Haven Global Partners as of March 31, 2025
Portfolio Holdings for Haven Global Partners
Haven Global Partners holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 19.0 | $18M | 576k | 31.52 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 18.6 | $18M | 420k | 42.37 | |
| Ubs Group SHS (UBS) | 18.6 | $18M | 585k | 30.37 | |
| Canadian Natl Ry (CNI) | 14.3 | $14M | 140k | 97.30 | |
| Cgi Cl A Sub Vtg (GIB) | 13.6 | $13M | 130k | 99.82 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.9 | $3.8M | 682k | 5.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $3.6M | 22k | 166.00 | |
| Infosys Sponsored Adr (INFY) | 3.2 | $3.1M | 168k | 18.25 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 2.9 | $2.8M | 187k | 14.77 | |
| Barrick Gold Corp (GOLD) | 2.0 | $1.9M | 99k | 19.41 |
