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 | +20.7% |
| 2 | — | RYANAIR HOLDINGS PLC | — | 400,229.0 | $23.1M | 21.76% | — | — | $57.80 | — |
| 3 | — | TOTALENERGIES SE | — | 226,388.0 | $21.1M | 19.85% | NEW | — | $93.22 | — |
| 4 | LOGI | LOGITECH INTL S A | Technology | 159,352.0 | $14.3M | 13.50% | -3K | -1.9% | $90.05 | +16.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,674.0 | $9.4M | 8.80% | +4K | +16.8% | $337.95 | +15.7% |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 567,982.0 | $4.8M | 4.48% | -198K | -25.8% | $8.38 | -8.4% |
| 7 | — | ICICI BANK LIMITED | — | 165,806.0 | $4.3M | 4.04% | -475K | -74.1% | $25.90 | — |
| 8 | INFY | INFOSYS LTD | Technology | 306,827.0 | $4.1M | 3.90% | — | — | $13.51 | -6.5% |
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%