Haven Global Partners, LLC Concentrated Active

CIK: 0002051846 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $139,554 (100.0% shares, 0.0% debt)

Holdings (11)

UBS UBS GROUP AG 19.9%

Value ($000) $27,747 Shares 679,072 Est. Cost $31.59 Unrealized +22.9%

RYAAY RYANAIR HOLDINGS PLC 17.5%

Value ($000) $24,476 Shares 406,439 Est. Cost $43.59 Unrealized —

B BARRICK MNG CORP 15.7%

Value ($000) $21,963 Shares 668,562 Est. Cost $19.29 Unrealized +30.4%

LOGI LOGITECH INTL S A 12.9%

Value ($000) $18,054 Shares 165,528 Est. Cost $99.25 Unrealized 0.0%

IBN ICICI BANK LIMITED 12.2%

Value ($000) $17,004 Shares 562,490 Est. Cost $30.11 Unrealized —

GIB CGI INC 7.7%

Value ($000) $10,789 Shares 121,104 Est. Cost $111.15 Unrealized -13.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $6,574 Shares 23,537 Est. Cost $204.60 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 3.9%

Value ($000) $5,431 Shares 739,983 Est. Cost $5.18 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.7%

Value ($000) $3,811 Shares 202,497 Est. Cost $16.65 Unrealized —

INFY INFOSYS LTD 2.1%

Value ($000) $2,944 Shares 180,948 Est. Cost $21.46 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $760 Shares 14,600 Est. Cost $52.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	679,072	$27,747	19.9%	$31.59	+22.9%	SHS	H42097107
RYAAY	RYANAIR HOLDINGS PLC	406,439	$24,476	17.5%	$43.59	—	SPONSORED ADR	783513203
B	BARRICK MNG CORP	668,562	$21,963	15.7%	$19.29	+30.4%	COM SHS	06849F108
LOGI	LOGITECH INTL S A	165,528	$18,054	12.9%	$99.25	0.0%	SHS	H50430232
IBN	ICICI BANK LIMITED	562,490	$17,004	12.2%	$30.11	—	ADR	45104G104
GIB	CGI INC	121,104	$10,789	7.7%	$111.15	-13.2%	CL A SUB VTG	12532H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,537	$6,574	4.7%	$204.60	—	SPONSORED ADS	874039100
ITUB	ITAU UNIBANCO HLDG S A	739,983	$5,431	3.9%	$5.18	—	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	202,497	$3,811	2.7%	$16.65	—	SPONSORED ADR	715684106
INFY	INFOSYS LTD	180,948	$2,944	2.1%	$21.46	—	SPONSORED ADR	456788108
INDA	ISHARES TR	14,600	$760	0.5%	$52.08	—	MSCI INDIA ETF	46429B598