Haven Global Partners
Latest statistics and disclosures from Haven Global Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, RYAAY, B, LOGI, IBN, and represent 78.28% of Haven Global Partners's stock portfolio.
- Added to shares of these 9 stocks: LOGI (+$18M), INDA, TSM, ITUB, TLK, INFY, UBS, IBN, RYAAY.
- Started 2 new stock positions in INDA, LOGI.
- Reduced shares in these 3 stocks: CNI (-$14M), B (-$9.5M), GIB.
- Sold out of its position in CNI.
- Haven Global Partners was a net seller of stock by $-3.0M.
- Haven Global Partners has $140M in assets under management (AUM), dropping by 9.48%.
- Central Index Key (CIK): 0002051846
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Portfolio Holdings for Haven Global Partners
Haven Global Partners holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 19.9 | $28M | 679k | 40.86 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 17.5 | $25M | 406k | 60.22 |
|
|
| Barrick Mng Corp Com Shs (B) | 15.7 | $22M | -30% | 669k | 32.85 |
|
| Logitech Intl S A SHS (LOGI) | 12.9 | $18M | NEW | 166k | 109.07 |
|
| Icici Bank Adr (IBN) | 12.2 | $17M | 563k | 30.23 |
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| Cgi Cl A Sub Vtg (GIB) | 7.7 | $11M | -2% | 121k | 89.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $6.6M | +9% | 24k | 279.29 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.9 | $5.4M | +9% | 740k | 7.34 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 2.7 | $3.8M | +9% | 203k | 18.82 |
|
| Infosys Sponsored Adr (INFY) | 2.1 | $2.9M | +8% | 181k | 16.27 |
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $760k | NEW | 15k | 52.08 |
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Past Filings by Haven Global Partners
SEC 13F filings are viewable for Haven Global Partners going back to 2024
- Haven Global Partners 2025 Q3 filed Nov. 6, 2025
- Haven Global Partners 2025 Q2 filed Aug. 12, 2025
- Haven Global Partners 2025 Q1 filed April 23, 2025
- Haven Global Partners 2024 Q4 filed Jan. 24, 2025