Haven Global Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002051846 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (10)

RYAAY RYANAIR HOLDINGS PLC 18.3%

Value $23.39M Shares 405,501 Share Price $57.67 Est. Cost/Share $44.64 Unrealized @ Report Date +29.2%

UBS UBS GROUP AG 17.9%

Value $22.8M Shares 675,824 Share Price $33.73 Est. Cost/Share $31.59 Unrealized @ Report Date +7.0%

B BARRICK MNG CORP 15.6%

Value $19.9M Shares 957,762 Share Price $20.78 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%

IBN ICICI BANK LIMITED 14.7%

Value $18.79M Shares 558,641 Share Price $33.64 Est. Cost/Share $30.02 Unrealized @ Report Date +12.1%

CNI CANADIAN NATL RY CO 11.0%

Value $13.96M Shares 134,275 Share Price $103.99 Est. Cost/Share $106.87 Unrealized @ Report Date -3.3%

GIB CGI INC 10.2%

Value $12.95M Shares 123,604 Share Price $104.81 Est. Cost/Share $111.15 Unrealized @ Report Date -6.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value $4.867M Shares 21,490 Share Price $226.49 Est. Cost/Share $193.53 Unrealized @ Report Date +17.0%

ITUB ITAU UNIBANCO HLDG S A 3.6%

Value $4.588M Shares 675,683 Share Price $6.79 Est. Cost/Share $5.30 Unrealized @ Report Date +28.1%

TLK P T TELEKOMUNIKASI INDONESIA 2.5%

Value $3.142M Shares 185,461 Share Price $16.94 Est. Cost/Share $17.50 Unrealized @ Report Date -3.2%

INFY INFOSYS LTD 2.4%

Value $3.08M Shares 166,230 Share Price $18.53 Est. Cost/Share $22.38 Unrealized @ Report Date -17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	405,501	$23.39M	18.3%	$57.67	$44.64	+29.2%	SPONSORED ADR	783513203
UBS	UBS GROUP AG	675,824	$22.8M	17.9%	$33.73	$31.59	+7.0%	SHS	H42097107
B	BARRICK MNG CORP	957,762	$19.9M	15.6%	$20.78	$19.29	+6.9%	COM SHS	06849F108
IBN	ICICI BANK LIMITED	558,641	$18.79M	14.7%	$33.64	$30.02	+12.1%	ADR	45104G104
CNI	CANADIAN NATL RY CO	134,275	$13.96M	11.0%	$103.99	$106.87	-3.3%	COM	136375102
GIB	CGI INC	123,604	$12.95M	10.2%	$104.81	$111.15	-6.0%	CL A SUB VTG	12532H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,490	$4.867M	3.8%	$226.49	$193.53	+17.0%	SPONSORED ADS	874039100
ITUB	ITAU UNIBANCO HLDG S A	675,683	$4.588M	3.6%	$6.79	$5.30	+28.1%	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	185,461	$3.142M	2.5%	$16.94	$17.50	-3.2%	SPONSORED ADR	715684106
INFY	INFOSYS LTD	166,230	$3.08M	2.4%	$18.53	$22.38	-17.2%	SPONSORED ADR	456788108