Haven Global Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002051846 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $95.43M (100.0% shares, 0.0% debt)

Holdings (10)

IBN ICICI BANK LIMITED 19.0%

Value $18.17M Shares 576,436 Share Price $31.52 Est. Cost/Share $30.02 Unrealized @ Report Date +5.0%

RYAAY RYANAIR HOLDINGS PLC 18.6%

Value $17.77M Shares 419,453 Share Price $42.37 Est. Cost/Share $44.64 Unrealized @ Report Date -5.1%

UBS UBS GROUP AG 18.6%

Value $17.76M Shares 584,672 Share Price $30.37 Est. Cost/Share $31.70 Unrealized @ Report Date -3.4%

CNI CANADIAN NATL RY CO 14.3%

Value $13.63M Shares 140,048 Share Price $97.30 Est. Cost/Share $106.87 Unrealized @ Report Date -10.0%

GIB CGI INC 13.6%

Value $13M Shares 130,203 Share Price $99.82 Est. Cost/Share $111.15 Unrealized @ Report Date -10.5%

ITUB ITAU UNIBANCO HLDG S A 3.9%

Value $3.752M Shares 682,091 Share Price $5.50 Est. Cost/Share $5.30 Unrealized @ Report Date +3.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value $3.602M Shares 21,696 Share Price $166.00 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%

INFY INFOSYS LTD 3.2%

Value $3.06M Shares 167,691 Share Price $18.25 Est. Cost/Share $22.38 Unrealized @ Report Date -18.4%

TLK P T TELEKOMUNIKASI INDONESIA 2.9%

Value $2.766M Shares 187,275 Share Price $14.77 Est. Cost/Share $17.50 Unrealized @ Report Date -15.6%

— BARRICK GOLD CORP 2.0%

Value $1.93M Shares 99,400 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BANK LIMITED	576,436	$18.17M	19.0%	$31.52	$30.02	+5.0%	ADR	45104G104
RYAAY	RYANAIR HOLDINGS PLC	419,453	$17.77M	18.6%	$42.37	$44.64	-5.1%	SPONSORED ADR	783513203
UBS	UBS GROUP AG	584,672	$17.76M	18.6%	$30.37	$31.70	-3.4%	SHS	H42097107
CNI	CANADIAN NATL RY CO	140,048	$13.63M	14.3%	$97.30	$106.87	-10.0%	COM	136375102
GIB	CGI INC	130,203	$13M	13.6%	$99.82	$111.15	-10.5%	CL A SUB VTG	12532H104
ITUB	ITAU UNIBANCO HLDG S A	682,091	$3.752M	3.9%	$5.50	$5.30	+3.8%	SPON ADR REP PFD	465562106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,696	$3.602M	3.8%	$166.00	$193.53	-14.2%	SPONSORED ADS	874039100
INFY	INFOSYS LTD	167,691	$3.06M	3.2%	$18.25	$22.38	-18.4%	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	187,275	$2.766M	2.9%	$14.77	$17.50	-15.6%	SPONSORED ADR	715684106
—	BARRICK GOLD CORP	99,400	$1.93M	2.0%	$19.41	$19.41	—	COM	067901108