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 | 669,028.0 | $31.2M | 22.93% | NEW | — | $46.65 | -2.4% |
| 2 | — | RYANAIR HOLDINGS PLC | — | 401,425.0 | $29.0M | 21.29% | NEW | — | $72.19 | — |
| 3 | — | ICICI BANK LIMITED | — | 640,656.0 | $19.1M | 14.03% | NEW | — | $29.80 | — |
| 4 | GIB | CGI INC | Technology | 186,604.0 | $17.3M | 12.68% | NEW | — | $92.49 | -31.8% |
| 5 | LOGI | LOGITECH INTL S A | Technology | 162,462.0 | $16.7M | 12.29% | NEW | — | $102.92 | +0.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,694.0 | $7.2M | 5.29% | NEW | — | $303.89 | +33.1% |
| 7 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 765,684.0 | $5.5M | 4.03% | NEW | — | $7.16 | +9.5% |
| 8 | INFY | INFOSYS LTD | Technology | 306,827.0 | $5.5M | 4.02% | NEW | — | $17.82 | -32.3% |
| 9 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 203,813.0 | $4.3M | 3.15% | NEW | — | $21.05 | -21.3% |
| 10 | INDA | ISHARES TR | — | 7,600.0 | $411K | 0.30% | NEW | — | $54.08 | -11.5% |
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
Technology
53.2%
Financial Services
41.9%
Communication Services
4.9%