Asset Manager
← All Institutions
Haven Global Partners, LLC
Market Value
$136M
-2.5%
Holdings
11
-1
New Purchases
0
Added To
6
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 5.3% |
| Large Cap | 9 | $129M | 94.4% |
| Mid Cap | 1 | $411K | 0.3% |
Portfolio Analytics
Avg Market Cap
$253.6B
Median Market Cap
$49.1B
Avg P/E
15.6
Median P/E
14.8
Avg Dividend Yield
0.03%
Avg Beta
0.57
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 22.93% | 669,028 | $31M | $46.65 | $3M | -10,044 | -1.5% | |
| 2 | RYAAY | 21.29% | 401,425 | $29M | $72.19 | $5M | -5,014 | -1.2% | |
| 3 | IBN | 14.03% | 640,656 | $19M | $29.80 | $2M | +78,166 | +13.9% | |
| 4 | GIB | 12.68% | 186,604 | $17M | $92.49 | $6M | +65,500 | +54.1% | |
| 5 | LOGI | 12.28% | 162,462 | $17M | $102.92 | -$1M | -3,066 | -1.9% | |
| 6 | TSM | 5.29% | 23,694 | $7M | $303.89 | $627K | +157 | +0.7% | |
| 7 | ITUB | 4.03% | 765,684 | $5M | $7.16 | $51K | +25,701 | +3.5% | |
| 8 | INFY | 4.02% | 306,827 | $5M | $17.82 | $3M | +125,879 | +69.6% | |
| 9 | TLK | 3.15% | 203,813 | $4M | $21.05 | $479K | +1,316 | +0.7% | |
| 10 | INDA | 0.30% | 7,600 | $411K | $54.08 | -$349K | -7,000 | -48.0% | |
| 11 | B | —% | — | — | — | -$22M | -668,562 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| B | — | —% |