Haven Global Partners as of June 30, 2025
Portfolio Holdings for Haven Global Partners
Haven Global Partners holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Adr (RYAAY) | 18.3 | $23M | 406k | 57.67 | |
| Ubs Group SHS (UBS) | 17.9 | $23M | 676k | 33.73 | |
| Barrick Mng Corp Com Shs (B) | 15.6 | $20M | 958k | 20.78 | |
| Icici Bank Adr (IBN) | 14.7 | $19M | 559k | 33.64 | |
| Canadian Natl Ry (CNI) | 11.0 | $14M | 134k | 103.99 | |
| Cgi Cl A Sub Vtg (GIB) | 10.2 | $13M | 124k | 104.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $4.9M | 22k | 226.49 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.6 | $4.6M | 676k | 6.79 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 2.5 | $3.1M | 186k | 16.94 | |
| Infosys Sponsored Adr (INFY) | 2.4 | $3.1M | 166k | 18.53 |
