Haven Global Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002051846 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 24, 2025

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

Holdings (10)

RYAAY RYANAIR HOLDINGS PLC 17.9%

Value $19.03M Shares 436,537 Share Price $43.59 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%

UBS UBS GROUP AG 17.7%

Value $18.82M Shares 614,963 Share Price $30.60 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%

IBN ICICI BANK LIMITED 13.8%

Value $14.63M Shares 489,858 Share Price $29.86 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%

CNI CANADIAN NATL RY CO 13.7%

Value $14.56M Shares 143,473 Share Price $101.49 Est. Cost/Share $106.87 Unrealized @ Report Date -6.8%

MFC MANULIFE FINL CORP 12.3%

Value $13.06M Shares 425,352 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%

GIB CGI INC 10.1%

Value $10.71M Shares 97,939 Share Price $109.36 Est. Cost/Share $111.80 Unrealized @ Report Date -2.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value $4.584M Shares 23,213 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%

INFY INFOSYS LTD 3.8%

Value $4.078M Shares 186,028 Share Price $21.92 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%

TLK P T TELEKOMUNIKASI INDONESIA 3.1%

Value $3.291M Shares 200,090 Share Price $16.45 Est. Cost/Share $17.50 Unrealized @ Report Date -6.0%

ITUB ITAU UNIBANCO HLDG S A 3.1%

Value $3.284M Shares 662,085 Share Price $4.96 Est. Cost/Share $5.83 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	436,537	$19.03M	17.9%	$43.59	$44.64	-2.3%	SPONSORED ADR	783513203
UBS	UBS GROUP AG	614,963	$18.82M	17.7%	$30.60	$31.70	-4.3%	SHS	H42097107
IBN	ICICI BANK LIMITED	489,858	$14.63M	13.8%	$29.86	$30.19	-1.1%	ADR	45104G104
CNI	CANADIAN NATL RY CO	143,473	$14.56M	13.7%	$101.49	$106.87	-6.8%	COM	136375102
MFC	MANULIFE FINL CORP	425,352	$13.06M	12.3%	$30.71	$30.98	-0.9%	COM	56501R106
GIB	CGI INC	97,939	$10.71M	10.1%	$109.36	$111.80	-2.7%	CL A SUB VTG	12532H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,213	$4.584M	4.3%	$197.49	$193.53	+2.0%	SPONSORED ADS	874039100
INFY	INFOSYS LTD	186,028	$4.078M	3.8%	$21.92	$22.38	-2.0%	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	200,090	$3.291M	3.1%	$16.45	$17.50	-6.0%	SPONSORED ADR	715684106
ITUB	ITAU UNIBANCO HLDG S A	662,085	$3.284M	3.1%	$4.96	$5.83	-14.9%	SPON ADR REP PFD	465562106