Haven Global Partners

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

  • Top 5 stock holdings are RYAAY, CNI, UBS, TTE, TSM, and represent 80.10% of Haven Global Partners's stock portfolio.
  • Added to shares of these 6 stocks: CNI (+$22M), TSM, ITUB, INFY, TTE, RYAAY.
  • Started 1 new stock position in CNI.
  • Reduced shares in these 3 stocks: UBS (-$12M), , LOGI.
  • Sold out of its position in IBN.
  • Haven Global Partners was a net buyer of stock by $14M.
  • Haven Global Partners has $131M in assets under management (AUM), dropping by 22.70%.
  • Central Index Key (CIK): 0002051846

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Portfolio Holdings for Haven Global Partners

Haven Global Partners holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings Sponsored Adr (RYAAY) 20.2 $26M 406k 64.75
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Canadian Natl Ry (CNI) 17.1 $22M NEW 187k 119.30
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Ubs Group SHS (UBS) 16.1 $21M -35% 423k 49.66
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Totalenergies Se Act (TTE) 13.9 $18M +2% 233k 77.78
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 12.9 $17M +27% 35k 477.57
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Logitech Intl S A SHS (LOGI) 11.4 $15M 159k 93.89
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 4.9 $6.4M +36% 778k 8.17
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Infosys Sponsored Adr (INFY) 3.6 $4.7M +45% 447k 10.49
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Past Filings by Haven Global Partners

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