Haven Global Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002051846 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (11)

UBS UBS GROUP AG 19.9%

Value $27.75M Shares 679,072 Share Price $40.86 Est. Cost/Share $31.59 Unrealized @ Report Date +29.8%

RYAAY RYANAIR HOLDINGS PLC 17.5%

Value $24.48M Shares 406,439 Share Price $60.22 Est. Cost/Share $44.64 Unrealized @ Report Date +34.9%

B BARRICK MNG CORP 15.7%

Value $21.96M Shares 668,562 Share Price $32.85 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%

LOGI LOGITECH INTL S A 12.9%

Value $18.05M Shares 165,528 Share Price $109.07 Est. Cost/Share $99.25 Unrealized @ Report Date +10.5%

IBN ICICI BANK LIMITED 12.2%

Value $17M Shares 562,490 Share Price $30.23 Est. Cost/Share $30.02 Unrealized @ Report Date +0.7%

GIB CGI INC 7.7%

Value $10.79M Shares 121,104 Share Price $89.09 Est. Cost/Share $111.15 Unrealized @ Report Date -19.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value $6.574M Shares 23,537 Share Price $279.29 Est. Cost/Share $197.97 Unrealized @ Report Date +41.1%

ITUB ITAU UNIBANCO HLDG S A 3.9%

Value $5.431M Shares 739,983 Share Price $7.34 Est. Cost/Share $5.43 Unrealized @ Report Date +35.2%

TLK P T TELEKOMUNIKASI INDONESIA 2.7%

Value $3.811M Shares 202,497 Share Price $18.82 Est. Cost/Share $17.58 Unrealized @ Report Date +7.0%

INFY INFOSYS LTD 2.1%

Value $2.944M Shares 180,948 Share Price $16.27 Est. Cost/Share $21.96 Unrealized @ Report Date -25.9%

INDA ISHARES TR 0.5%

Value $760K Shares 14,600 Share Price $52.08 Est. Cost/Share $53.49 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG	679,072	$27.75M	19.9%	$40.86	$31.59	+29.8%	SHS	H42097107
RYAAY	RYANAIR HOLDINGS PLC	406,439	$24.48M	17.5%	$60.22	$44.64	+34.9%	SPONSORED ADR	783513203
B	BARRICK MNG CORP	668,562	$21.96M	15.7%	$32.85	$19.29	+69.2%	COM SHS	06849F108
LOGI	LOGITECH INTL S A	165,528	$18.05M	12.9%	$109.07	$99.25	+10.5%	SHS	H50430232
IBN	ICICI BANK LIMITED	562,490	$17M	12.2%	$30.23	$30.02	+0.7%	ADR	45104G104
GIB	CGI INC	121,104	$10.79M	7.7%	$89.09	$111.15	-19.9%	CL A SUB VTG	12532H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,537	$6.574M	4.7%	$279.29	$197.97	+41.1%	SPONSORED ADS	874039100
ITUB	ITAU UNIBANCO HLDG S A	739,983	$5.431M	3.9%	$7.34	$5.43	+35.2%	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	202,497	$3.811M	2.7%	$18.82	$17.58	+7.0%	SPONSORED ADR	715684106
INFY	INFOSYS LTD	180,948	$2.944M	2.1%	$16.27	$21.96	-25.9%	SPONSORED ADR	456788108
INDA	ISHARES TR	14,600	$760K	0.5%	$52.08	$53.49	-2.7%	MSCI INDIA ETF	46429B598