Haven Global Partners, LLC Concentrated Active

CIK: 0002051846 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $106,043 (100.0% shares, 0.0% debt)

Holdings (10)

RYAAY RYANAIR HOLDINGS PLC 17.9%

Value ($000) $19,029 Shares 436,537 Est. Cost $43.59 Unrealized —

UBS UBS GROUP AG 17.7%

Value ($000) $18,817 Shares 614,963 Est. Cost $31.70 Unrealized 0.0%

IBN ICICI BANK LIMITED 13.8%

Value ($000) $14,627 Shares 489,858 Est. Cost $29.86 Unrealized —

CNI CANADIAN NATL RY CO 13.7%

Value ($000) $14,562 Shares 143,473 Est. Cost $106.87 Unrealized 0.0%

MFC MANULIFE FINL CORP 12.3%

Value ($000) $13,060 Shares 425,352 Est. Cost $30.98 Unrealized 0.0%

GIB CGI INC 10.1%

Value ($000) $10,711 Shares 97,939 Est. Cost $111.80 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $4,584 Shares 23,213 Est. Cost $197.49 Unrealized —

INFY INFOSYS LTD 3.8%

Value ($000) $4,078 Shares 186,028 Est. Cost $21.92 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 3.1%

Value ($000) $3,291 Shares 200,090 Est. Cost $16.45 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 3.1%

Value ($000) $3,284 Shares 662,085 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	436,537	$19,029	17.9%	$43.59	—	SPONSORED ADR	783513203
UBS	UBS GROUP AG	614,963	$18,817	17.7%	$31.70	0.0%	SHS	H42097107
IBN	ICICI BANK LIMITED	489,858	$14,627	13.8%	$29.86	—	ADR	45104G104
CNI	CANADIAN NATL RY CO	143,473	$14,562	13.7%	$106.87	0.0%	COM	136375102
MFC	MANULIFE FINL CORP	425,352	$13,060	12.3%	$30.98	0.0%	COM	56501R106
GIB	CGI INC	97,939	$10,711	10.1%	$111.80	0.0%	CL A SUB VTG	12532H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,213	$4,584	4.3%	$197.49	—	SPONSORED ADS	874039100
INFY	INFOSYS LTD	186,028	$4,078	3.8%	$21.92	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	200,090	$3,291	3.1%	$16.45	—	SPONSORED ADR	715684106
ITUB	ITAU UNIBANCO HLDG S A	662,085	$3,284	3.1%	$4.96	—	SPON ADR REP PFD	465562106