HG
| |
Haven Global Partners, LLC13F | |
| Haven Global Partners, LLC | |
| Last update 2025-04-24 | 10 Stocks (1 new) |
| Value $95.00 Mil | Turnover 8 % |
Haven Global Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 576,436 | 18,169.3 | +17.67% | 19.040 | +2.86% | 0.020 | +3.43% | +15.24% | 123,036.2 | Banks | |
RYAAY | Ryanair Holdings PLC | 419,453 | 17,772.2 | -3.91% | 18.620 | -0.70% | 0.080 | +34.67% | +45.01% | 31,009.8 | Transportation | |
UBS | UBS Group AG | 584,672 | 17,756.9 | -4.93% | 18.610 | -0.87% | 0.020 | +31.12% | +29.80% | 119,486.8 | Banks | |
CNI | Canadian National Railway Co | 140,048 | 13,626.8 | -2.39% | 14.280 | -0.33% | 0.020 | -0.92% | -3.98% | 59,776.3 | Transportation | |
GIB | CGI Inc | 130,203 | 12,996.3 | +32.94% | 13.620 | +3.38% | 0.060 | -2.02% | -6.25% | 22,804.6 | Software | |
ITUB | Itau Unibanco Holding SA | 682,091 | 3,751.5 | -6.34% | 3.930 | -0.20% | 0.010 | +8.99% | +53.29% | 69,556.6 | Banks | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 21,696 | 3,601.5 | -6.54% | 3.770 | -0.28% | 0.000 | +52.83% | +22.59% | 1,008,965.5 | Semiconductors | |
INFY | Infosys Ltd | 167,691 | 3,060.4 | -9.86% | 3.210 | -0.38% | 0.000 | +8.59% | -14.64% | 75,588.6 | Software | |
TLK | PT Telkom Indonesia (Persero) Tbk | 187,275 | 2,766.1 | -6.40% | 2.900 | -0.20% | 0.020 | +21.21% | +15.16% | 17,405.2 | Telecommunication Services | |
B | Barrick Gold Corp | 99,400 | 1,929.6 | New Holding | 2.020 | +2.02% | 0.010 | +13.98% | +40.95% | 37,155.3 | Metals & Mining |
Haven Global Partners, LLC's Historical Top Holdings Breakdowns
Haven Global Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MFC | Manulife Financial Corp | 2025-03-31 | Sold Out Sold Out | -12.32% | 28.41 ($30.21) 31.82 | $31.34 | 3.74% | Sold Out | 0 | -425,352 | |
GIB | CGI Inc | 2025-03-31 | Add Add | +3.38% | 98.12 ($109.65) 122.43 | $102.30 | -6.70% | Add 32.94% | 130,203 | 32,264 | |
IBN | ICICI Bank Ltd | 2025-03-31 | Add Add | +2.86% | 27.55 ($29.02) 31.67 | $34.41 | 18.57% | Add 17.67% | 576,436 | 86,578 | |
B | Barrick Gold Corp | 2025-03-31 | New Buy New Buy | +2.02% | 15.45 ($17.52) 19.56 | $21.61 | 23.34% | New holding | 99,400 | 99,400 | |
UBS | UBS Group AG | 2025-03-31 | Reduce Reduce | -0.87% | 30.28 ($33.35) 35.78 | $38.13 | 14.33% | Reduce -4.93% | 584,672 | -30,291 | |
RYAAY | Ryanair Holdings PLC | 2025-03-31 | Reduce Reduce | -0.70% | 41.54 ($45.67) 50.08 | $62.50 | 36.85% | Reduce -3.91% | 419,453 | -17,084 | |
INFY | Infosys Ltd | 2025-03-31 | Reduce Reduce | -0.38% | 18.06 ($20.76) 22.89 | $18.45 | -11.13% | Reduce -9.86% | 167,691 | -18,337 | |
CNI | Canadian National Railway Co | 2025-03-31 | Reduce Reduce | -0.33% | 95.46 ($101.11) 106.78 | $96.27 | -4.79% | Reduce -2.39% | 140,048 | -3,425 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.28% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Reduce -6.54% | 21,696 | -1,517 | |
ITUB | Itau Unibanco Holding SA | 2025-03-31 | Reduce Reduce | -0.20% | 4.43 ($5.18) 5.73 | $6.45 | 24.52% | Reduce -6.34% | 682,091 | -46,203 |
Haven Global Partners, LLC Total Holding History ($B)
Haven Global Partners, LLC's Asset Allocation
Haven Global Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Haven Global Partners, LLC's Hypothetical Growth since 2025-03-31
Haven Global Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Haven Global Partners, LLC's Holdings Heat Map
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Haven Global Partners, LLC's Holdings Bubble Chart
Haven Global Partners, LLC News
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