Haven Global Partners, LLC Concentrated Active

CIK: 0002051846 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $95,431 (100.0% shares, 0.0% debt)

Holdings (10)

IBN ICICI BANK LIMITED 19.0%

Value ($000) $18,169 Shares 576,436 Est. Cost $30.11 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 18.6%

Value ($000) $17,772 Shares 419,453 Est. Cost $43.59 Unrealized —

UBS UBS GROUP AG 18.6%

Value ($000) $17,757 Shares 584,672 Est. Cost $31.70 Unrealized +5.2%

CNI CANADIAN NATL RY CO 14.3%

Value ($000) $13,627 Shares 140,048 Est. Cost $106.87 Unrealized -7.0%

GIB CGI INC 13.6%

Value ($000) $12,996 Shares 130,203 Est. Cost $111.15 Unrealized -1.8%

ITUB ITAU UNIBANCO HLDG S A 3.9%

Value ($000) $3,752 Shares 682,091 Est. Cost $4.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $3,602 Shares 21,696 Est. Cost $197.49 Unrealized —

INFY INFOSYS LTD 3.2%

Value ($000) $3,060 Shares 167,691 Est. Cost $21.92 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.9%

Value ($000) $2,766 Shares 187,275 Est. Cost $16.45 Unrealized —

— BARRICK GOLD CORP 2.0%

Value ($000) $1,930 Shares 99,400 Est. Cost $19.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	576,436	$18,169	19.0%	$30.11	—	ADR	45104G104
RYAAY	RYANAIR HOLDINGS PLC	419,453	$17,772	18.6%	$43.59	—	SPONSORED ADR	783513203
UBS	UBS GROUP AG	584,672	$17,757	18.6%	$31.70	+5.2%	SHS	H42097107
CNI	CANADIAN NATL RY CO	140,048	$13,627	14.3%	$106.87	-7.0%	COM	136375102
GIB	CGI INC	130,203	$12,996	13.6%	$111.15	-1.8%	CL A SUB VTG	12532H104
ITUB	ITAU UNIBANCO HLDG S A	682,091	$3,752	3.9%	$4.98	—	SPON ADR REP PFD	465562106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,696	$3,602	3.8%	$197.49	—	SPONSORED ADS	874039100
INFY	INFOSYS LTD	167,691	$3,060	3.2%	$21.92	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	187,275	$2,766	2.9%	$16.45	—	SPONSORED ADR	715684106
—	BARRICK GOLD CORP	99,400	$1,930	2.0%	$19.41	—	COM	067901108