Haven Global Partners, LLC Concentrated Active

CIK: 0002051846 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $127,468 (100.0% shares, 0.0% debt)

Holdings (10)

RYAAY RYANAIR HOLDINGS PLC 18.3%

Value ($000) $23,385 Shares 405,501 Est. Cost $43.59 Unrealized —

UBS UBS GROUP AG 17.9%

Value ($000) $22,796 Shares 675,824 Est. Cost $31.59 Unrealized -2.1%

B BARRICK MNG CORP 15.6%

Value ($000) $19,899 Shares 957,762 Est. Cost $19.29 Unrealized 0.0%

IBN ICICI BANK LIMITED 14.7%

Value ($000) $18,793 Shares 558,641 Est. Cost $30.11 Unrealized —

CNI CANADIAN NATL RY CO 11.0%

Value ($000) $13,963 Shares 134,275 Est. Cost $106.87 Unrealized -5.9%

GIB CGI INC 10.2%

Value ($000) $12,955 Shares 123,604 Est. Cost $111.15 Unrealized -5.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $4,867 Shares 21,490 Est. Cost $197.49 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 3.6%

Value ($000) $4,588 Shares 675,683 Est. Cost $4.98 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.5%

Value ($000) $3,142 Shares 185,461 Est. Cost $16.45 Unrealized —

INFY INFOSYS LTD 2.4%

Value ($000) $3,080 Shares 166,230 Est. Cost $21.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	405,501	$23,385	18.3%	$43.59	—	SPONSORED ADR	783513203
UBS	UBS GROUP AG	675,824	$22,796	17.9%	$31.59	-2.1%	SHS	H42097107
B	BARRICK MNG CORP	957,762	$19,899	15.6%	$19.29	0.0%	COM SHS	06849F108
IBN	ICICI BANK LIMITED	558,641	$18,793	14.7%	$30.11	—	ADR	45104G104
CNI	CANADIAN NATL RY CO	134,275	$13,963	11.0%	$106.87	-5.9%	COM	136375102
GIB	CGI INC	123,604	$12,955	10.2%	$111.15	-5.5%	CL A SUB VTG	12532H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,490	$4,867	3.8%	$197.49	—	SPONSORED ADS	874039100
ITUB	ITAU UNIBANCO HLDG S A	675,683	$4,588	3.6%	$4.98	—	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	185,461	$3,142	2.5%	$16.45	—	SPONSORED ADR	715684106
INFY	INFOSYS LTD	166,230	$3,080	2.4%	$21.92	—	SPONSORED ADR	456788108