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HGP

Haven Global Partners Portfolio holdings

AUM $106M
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+41.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.44M
Cap. Flow
-$12.9M
Cap. Flow %
-9.48%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$5.84M
2
IBN icon
ICICI Bank
IBN
+$2.4M
3
INFY icon
Infosys
INFY
+$2.18M
4
TSM icon
TSMC
TSM
+$46.1K
5
TLK icon
Telkom Indonesia
TLK
+$26.9K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$22M
2
UBS icon
UBS Group
UBS
+$406K
3
INDA icon
iShares MSCI India ETF
INDA
+$377K
4
LOGI icon
Logitech
LOGI
+$345K
5
RYAAY icon
Ryanair
RYAAY
+$326K

Sector Composition

Rank Sector Weight
1 Financials 40.98%
2 Technology 34.27%
3 Industrials 21.29%
4 Communication Services 3.15%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$172B
$31.2M 22.93%
669,028
-10,044
-1% -$406K
RYAAY icon
2
Ryanair
RYAAY
$29.8B
$29M 21.29%
401,425
-5,014
-1% -$326K
IBN icon
3
ICICI Bank
IBN
$107B
$19.1M 14.03%
640,656
+78,166
+14% +$2.4M
GIB icon
4
CGI
GIB
$14.5B
$17.3M 12.68%
186,604
+65,500
+54% +$5.84M
LOGI icon
5
Logitech
LOGI
$15.5B
$16.7M 12.28%
162,462
-3,066
-2% -$345K
TSM icon
6
TSMC
TSM
$2.07T
$7.2M 5.29%
23,694
+157
+0.7% +$46.1K
ITUB icon
7
Itaú Unibanco
ITUB
$92.3B
$5.48M 4.03%
765,684
+3,502
+0.5% +$24.9K
INFY icon
8
Infosys
INFY
$47.4B
$5.47M 4.02%
306,827
+125,879
+70% +$2.18M
TLK icon
9
Telkom Indonesia
TLK
$14.3B
$4.29M 3.15%
203,813
+1,316
+0.6% +$26.9K
INDA icon
10
iShares MSCI India ETF
INDA
$6.77B
$411K 0.3%
7,600
-7,000
-48% -$377K
B
11
Barrick Mining
B
$62.6B
– –
-668,562
Closed -$22M

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Haven Global Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Haven Global Partners held 11 positions worth $136M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Haven Global Partners withdrew a net $12.9M in Q4 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Barrick Mining, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haven Global Partners added an estimated $5.84M to CGI.

  • Haven Global Partners added most to CGI in Q4 2025, an estimated $5.84M increase.
  • Haven Global Partners's biggest Q4 2025 reduction was UBS Group, cutting an estimated $406K.
  • Haven Global Partners fully exited Barrick Mining in Q4 2025, selling an estimated $22M.
  • Haven Global Partners's ten largest holdings make up 100% of its $136M portfolio in Q4 2025.
  • Haven Global Partners opened 0 new positions and closed 1 in Q4 2025.
  • Haven Global Partners's portfolio value fell 2.5% quarter-over-quarter to $136M.

Based on Haven Global Partners's 13F filing for Q4 2025, filed 26 Jan 2026.