Haven Global Partners

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

  • Top 5 stock holdings are UBS, RYAAY, TTE, LOGI, TSM, and represent 87.59% of Haven Global Partners's stock portfolio.
  • Added to shares of these 2 stocks: TTE (+$21M), TSM.
  • Started 1 new stock position in TTE.
  • Reduced shares in these 8 stocks: GIB (-$17M), IBN (-$12M), TLK, ITUB, , UBS, LOGI, RYAAY.
  • Sold out of its positions in GIB, INDA, TLK.
  • Haven Global Partners was a net seller of stock by $-14M.
  • Haven Global Partners has $106M in assets under management (AUM), dropping by -21.88%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 23.7 $25M 659k 38.24
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Ryanair Holdings Sponsored Adr (RYAAY) 21.8 $23M 400k 57.80
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Totalenergies Se Act (TTE) 19.8 $21M NEW 226k 93.22
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Logitech Intl S A SHS (LOGI) 13.5 $14M 159k 90.05
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 8.8 $9.4M +16% 28k 337.95
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 4.5 $4.8M -25% 568k 8.38
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Icici Bank Adr (IBN) 4.0 $4.3M -74% 166k 25.90
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Infosys Sponsored Adr (INFY) 3.9 $4.1M 307k 13.51
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Past Filings by Haven Global Partners

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