Haven Global Partners, LLC
- SEC CIK
- 0002051846
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- +1 vs. Q2 2025
- Portfolio value
- $139.6M
- +$12.1M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 679,072 | $27.7M | 19.9% | +3,248+0.5% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 406,439 | $24.5M | 17.5% | +938+0.2% | Added | History |
| BBarrick Mining Corp | Stock | 668,562 | $22.0M | 15.7% | −289,200−30.2% | Reduced | History |
| LOGILogitech International S.A. | SHS | 165,528 | $18.1M | 12.9% | +165,528 | New | History |
| IBNIcici Bank Ltd | ADR | 562,490 | $17.0M | 12.2% | +3,849+0.7% | Added | History |
| GIBCgi Inc | CL A | 121,104 | $10.8M | 7.7% | −2,500−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,537 | $6.57M | 4.7% | +2,047+9.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 739,983 | $5.43M | 3.9% | +64,300+9.5% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 202,497 | $3.81M | 2.7% | +17,036+9.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 180,948 | $2.94M | 2.1% | +14,718+8.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 14,600 | $760.3K | 0.5% | +14,600 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.