Haven Global Partners as of June 30, 2026
Portfolio Holdings for Haven Global Partners
Haven Global Partners holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Adr (RYAAY) | 20.2 | $26M | 406k | 64.75 | |
| Canadian Natl Ry (CNI) | 17.1 | $22M | 187k | 119.30 | |
| Ubs Group SHS (UBS) | 16.1 | $21M | 423k | 49.66 | |
| Totalenergies Se Act (TTE) | 13.9 | $18M | 233k | 77.78 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.9 | $17M | 35k | 477.57 | |
| Logitech Intl S A SHS (LOGI) | 11.4 | $15M | 159k | 93.89 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 4.9 | $6.4M | 778k | 8.17 | |
| Infosys Sponsored Adr (INFY) | 3.6 | $4.7M | 447k | 10.49 |
