Haven Global Partners

Latest statistics and disclosures from Haven Global Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBS, RYAAY, IBN, GIB, LOGI, and represent 83.21% of Haven Global Partners's stock portfolio.
  • Added to shares of these 6 stocks: GIB (+$6.1M), IBN, INFY, ITUB, TSM, TLK.
  • Reduced shares in these 5 stocks: B (-$22M), UBS, INDA, RYAAY, LOGI.
  • Sold out of its position in B.
  • Haven Global Partners was a net seller of stock by $-13M.
  • Haven Global Partners has $136M in assets under management (AUM), dropping by -2.47%.
  • Central Index Key (CIK): 0002051846

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Portfolio Holdings for Haven Global Partners

Haven Global Partners holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 22.9 $31M 669k 46.65
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Ryanair Holdings Sponsored Adr (RYAAY) 21.3 $29M 401k 72.19
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Icici Bank Adr (IBN) 14.0 $19M +13% 641k 29.80
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Cgi Cl A Sub Vtg (GIB) 12.7 $17M +54% 187k 92.49
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Logitech Intl S A SHS (LOGI) 12.3 $17M 163k 102.92
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.3 $7.2M 24k 303.89
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 4.0 $5.5M +3% 766k 7.16
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Infosys Sponsored Adr (INFY) 4.0 $5.5M +69% 307k 17.82
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 3.2 $4.3M 204k 21.05
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Ishares Tr Msci India Etf (INDA) 0.3 $411k -47% 7.6k 54.08
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Past Filings by Haven Global Partners

SEC 13F filings are viewable for Haven Global Partners going back to 2024