Haven Global Partners, LLC
- SEC CIK
- 0002051846
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- 0 vs. Q1 2025
- Portfolio value
- $127.5M
- +$32.0M (+33.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 405,501 | $23.4M | 18.3% | −13,952−3.3% | Reduced | History |
| UBSUBS Group AG | Stock | 675,824 | $22.8M | 17.9% | +91,152+15.6% | Added | History |
| BBarrick Mining Corp | Stock | 957,762 | $19.9M | 15.6% | +957,762 | New | History |
| IBNIcici Bank Ltd | ADR | 558,641 | $18.8M | 14.7% | −17,795−3.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 134,275 | $14.0M | 11.0% | −5,773−4.1% | Reduced | History |
| GIBCgi Inc | CL A | 123,604 | $13.0M | 10.2% | −6,599−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,490 | $4.87M | 3.8% | −206−0.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 675,683 | $4.59M | 3.6% | −6,408−0.9% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 185,461 | $3.14M | 2.5% | −1,814−1.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 166,230 | $3.08M | 2.4% | −1,461−0.9% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 99,400 | $1.93M | 2.0% | – |