Haven Global Partners

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

  • Top 5 stock holdings are RYAAY, TSM, CNI, TTE, UBS, and represent 73.78% of Haven Global Partners's stock portfolio.
  • Added to shares of these 4 stocks: IBN (+$5.8M), TSM, ITUB, INFY.
  • Started 1 new stock position in IBN.
  • Reduced shares in these 5 stocks: UBS (-$5.9M), CNI (-$5.5M), LOGI, RYAAY, TTE.
  • Haven Global Partners was a net seller of stock by $-17M.
  • Haven Global Partners has $112M in assets under management (AUM), dropping by -14.05%.
  • Central Index Key (CIK): 0002051846

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Positions held by Haven Global Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Haven Global Partners

Haven Global Partners holds 9 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings Sponsored Adr (RYAAY) 15.7 $18M -21% 321k 55.01
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 15.3 $17M +7% 38k 456.19
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Canadian Natl Ry (CNI) 15.0 $17M -24% 141k 119.32
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Totalenergies Se Act (TTE) 14.7 $17M -17% 192k 85.98
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Ubs Group SHS (UBS) 12.9 $15M -28% 301k 48.25
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Logitech Intl S A SHS (LOGI) 10.1 $11M -29% 112k 101.11
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 6.3 $7.1M +7% 834k 8.53
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Icici Bk Adr (IBN) 5.2 $5.8M NEW 210k 27.55
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Infosys Sponsored Adr (INFY) 4.6 $5.2M +7% 480k 10.76
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Past Filings by Haven Global Partners

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