Haven Global Partners as of Sept. 30, 2025
Portfolio Holdings for Haven Global Partners
Haven Global Partners holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 19.9 | $28M | 679k | 40.86 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 17.5 | $25M | 406k | 60.22 | |
| Barrick Mng Corp Com Shs (B) | 15.7 | $22M | 669k | 32.85 | |
| Logitech Intl S A SHS (LOGI) | 12.9 | $18M | 166k | 109.07 | |
| Icici Bank Adr (IBN) | 12.2 | $17M | 563k | 30.23 | |
| Cgi Cl A Sub Vtg (GIB) | 7.7 | $11M | 121k | 89.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $6.6M | 24k | 279.29 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.9 | $5.4M | 740k | 7.34 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 2.7 | $3.8M | 203k | 18.82 | |
| Infosys Sponsored Adr (INFY) | 2.1 | $2.9M | 181k | 16.27 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $760k | 15k | 52.08 |
