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HGP

Haven Global Partners Portfolio holdings

AUM $130M
1-Year Est. Return 38.26%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$29.8M
Cap. Flow
-$19.7M
Cap. Flow %
-18.51%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$17.3M
2
TSM icon
TSMC
TSM
+$1.37M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$17.3M
2
IBN icon
ICICI Bank
IBN
+$13.9M
3
TLK icon
Telkom Indonesia
TLK
+$4.29M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.65M
5
UBS icon
UBS Group
UBS
+$446K

Sector Composition

Rank Sector Weight
1 Financials 32.2%
2 Technology 26.19%
3 Industrials 21.76%
4 Energy 19.85%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$163B
$25.2M 23.69%
658,608
-10,420
-2% -$446K
RYAAY icon
2
Ryanair
RYAAY
$28.4B
$23.1M 21.76%
400,229
-1,196
-0.3% -$79K
TTE icon
3
TotalEnergies
TTE
$203B
$21.1M 19.85%
+226,388
New +$17.3M
LOGI icon
4
Logitech
LOGI
$13.6B
$14.3M 13.5%
159,352
-3,110
-2% -$287K
TSM icon
5
TSMC
TSM
$2.15T
$9.35M 8.8%
27,674
+3,980
+17% +$1.37M
ITUB icon
6
Itaú Unibanco
ITUB
$79.5B
$4.76M 4.48%
567,982
-197,702
-26% -$1.65M
IBN icon
7
ICICI Bank
IBN
$106B
$4.29M 4.04%
165,806
-474,850
-74% -$13.9M
INFY icon
8
Infosys
INFY
$48.4B
$4.15M 3.9%
306,827
– –
GIB icon
9
CGI
GIB
$15.4B
– –
-186,604
Closed -$17.3M
INDA icon
10
iShares MSCI India ETF
INDA
$6.6B
– –
-7,600
Closed -$411K
TLK icon
11
Telkom Indonesia
TLK
$14.5B
– –
-203,813
Closed -$4.29M

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Haven Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Haven Global Partners held 11 positions worth $106M, down 22% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Haven Global Partners withdrew a net $19.7M in Q1 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was CGI, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haven Global Partners opened a new position in TotalEnergies worth $21.1M.

  • Haven Global Partners's largest Q1 2026 buy was TotalEnergies: 226,388 shares worth $21.1M.
  • Haven Global Partners added most to TSMC in Q1 2026, an estimated $1.37M increase.
  • Haven Global Partners's biggest Q1 2026 reduction was ICICI Bank, cutting an estimated $13.9M.
  • Haven Global Partners fully exited CGI in Q1 2026, selling an estimated $17.3M.
  • Haven Global Partners's ten largest holdings make up 100% of its $106M portfolio in Q1 2026.
  • Haven Global Partners opened 1 new position and closed 3 in Q1 2026.
  • Haven Global Partners's portfolio value fell 22% quarter-over-quarter to $106M.

Based on Haven Global Partners's 13F filing for Q1 2026, filed 12 May 2026.