Haven Global Partners, LLC
- SEC CIK
- 0002051846
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- 0 vs. Q4 2024
- Portfolio value
- $95.4M
- −$10.6M (−10.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 576,436 | $18.2M | 19.0% | +86,578+17.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 419,453 | $17.8M | 18.6% | −17,084−3.9% | Reduced | History |
| UBSUBS Group AG | Stock | 584,672 | $17.8M | 18.6% | −30,291−4.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 140,048 | $13.6M | 14.3% | −3,425−2.4% | Reduced | History |
| GIBCgi Inc | CL A | 130,203 | $13.0M | 13.6% | +32,264+32.9% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 682,091 | $3.75M | 3.9% | +20,006+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,696 | $3.60M | 3.8% | −1,517−6.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 167,691 | $3.06M | 3.2% | −18,337−9.9% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 187,275 | $2.77M | 2.9% | −12,815−6.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 99,400 | $1.93M | 2.0% | +99,400 | New | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.