Haven Global Partners as of Dec. 31, 2024
Portfolio Holdings for Haven Global Partners
Haven Global Partners holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Adr (RYAAY) | 17.9 | $19M | 437k | 43.59 | |
| Ubs Group SHS (UBS) | 17.7 | $19M | 615k | 30.60 | |
| Icici Bank Adr (IBN) | 13.8 | $15M | 490k | 29.86 | |
| Canadian Natl Ry (CNI) | 13.7 | $15M | 144k | 101.49 | |
| Manulife Finl Corp (MFC) | 12.3 | $13M | 425k | 30.70 | |
| Cgi Cl A Sub Vtg (GIB) | 10.1 | $11M | 98k | 109.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $4.6M | 23k | 197.49 | |
| Infosys Sponsored Adr (INFY) | 3.8 | $4.1M | 186k | 21.92 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 3.1 | $3.3M | 200k | 16.45 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.1 | $3.3M | 662k | 4.96 |
