Haven Global Partners as of Dec. 31, 2025
Portfolio Holdings for Haven Global Partners
Haven Global Partners holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 22.9 | $31M | 669k | 46.65 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 21.3 | $29M | 401k | 72.19 | |
| Icici Bank Adr (IBN) | 14.0 | $19M | 641k | 29.80 | |
| Cgi Cl A Sub Vtg (GIB) | 12.7 | $17M | 187k | 92.49 | |
| Logitech Intl S A SHS (LOGI) | 12.3 | $17M | 163k | 102.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $7.2M | 24k | 303.89 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 4.0 | $5.5M | 766k | 7.16 | |
| Infosys Sponsored Adr (INFY) | 4.0 | $5.5M | 307k | 17.82 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 3.2 | $4.3M | 204k | 21.05 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $411k | 7.6k | 54.08 |
