Portfolio (Quarterly)
Guide ↗
Haven Global Partners, LLC
· CIK 0002051846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | Financial Services | 658,608.0 | $25.2M | 23.69% | -10K | -1.6% | $38.24 | +19.1% |
| 2 | LOGI | LOGITECH INTL S A | Technology | 159,352.0 | $14.3M | 13.50% | -3K | -1.9% | $90.05 | +14.4% |
| 3 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 567,982.0 | $4.8M | 4.48% | -198K | -25.8% | $8.38 | -6.4% |
| 4 | — | ICICI BANK LIMITED | — | 165,806.0 | $4.3M | 4.04% | -475K | -74.1% | $25.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
51.8%
Technology
48.2%