Asset Manager
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Haven Global Partners, LLC
Market Value
$130M
+22.7%
Holdings
9
-2
New Purchases
1
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $35M | 26.7% |
| Large Cap | 7 | $96M | 73.3% |
Portfolio Analytics
Avg Market Cap
$330.2B
Median Market Cap
$84.5B
Avg P/E
17.2
Median P/E
16.6
Avg Dividend Yield
0.03%
Avg Beta
0.60
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYAAY | 20.16% | 406,268 | $26M | $64.75 | $3M | +6,039 | +1.5% | |
| 2 | CNI | 17.10% | 187,000 | $22M | $119.30 | — | +187,000 | — | NEW |
| 3 | UBS | 16.10% | 423,016 | $21M | $49.66 | -$4M | -235,592 | -35.8% | |
| 4 | TTE | 13.86% | 232,502 | $18M | $77.78 | -$3M | +6,114 | +2.7% | |
| 5 | TSM | 12.88% | 35,174 | $17M | $477.57 | $7M | +7,500 | +27.1% | |
| 6 | LOGI | 11.43% | 158,850 | $15M | $93.89 | $565K | -502 | -0.3% | |
| 7 | ITUB | 4.87% | 777,482 | $6M | $8.17 | $2M | +209,500 | +36.9% | |
| 8 | INFY | 3.60% | 447,364 | $5M | $10.49 | $548K | +140,537 | +45.8% | |
| 9 | IBN | —% | — | — | — | -$4M | -165,806 | -100.0% | SOLD |