Haven Global Partners, LLC Concentrated Active

CIK: 0002051846 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $136,113 (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (4)

GIB CGI INC 12.7%

Value ($000) $17,259 (+60.0%) Shares 186,604 (+54.1%) Est. Cost $103.38 Unrealized -13.9%

INFY INFOSYS LTD 4.0%

Value ($000) $5,468 (+85.7%) Shares 306,827 (+69.6%) Est. Cost $19.97 Unrealized —

IBN ICICI BANK LIMITED 14.0%

Value ($000) $19,092 (+12.3%) Shares 640,656 (+13.9%) Est. Cost $30.07 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 4.0%

Value ($000) $5,482 (+0.9%) Shares 765,684 (+3.5%) Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI INC	186,604 (+54.1%)	$17,259 (+60.0%)	12.7%	$103.38	-13.9%	CL A SUB VTG	12532H104
INFY	INFOSYS LTD	306,827 (+69.6%)	$5,468 (+85.7%)	4.0%	$19.97	—	SPONSORED ADR	456788108
IBN	ICICI BANK LIMITED	640,656 (+13.9%)	$19,092 (+12.3%)	14.0%	$30.07	—	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG S A	765,684 (+3.5%)	$5,482 (+0.9%)	4.0%	$5.25	—	SPON ADR REP PFD	465562106

Exited Positions (1)

B BARRICK MNG CORP 16.1%

Value ($000) $21,963 Shares 668,562 Est. Cost $19.29 Unrealized +94.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	668,562	$21,963	16.1%	$19.29	+94.0%	—	06849F108

Decreased Positions (4)

RYAAY RYANAIR HOLDINGS PLC 21.3%

Value ($000) $28,979 (+18.4%) Shares 401,425 (-1.2%) Est. Cost $43.59 Unrealized —

UBS UBS GROUP AG 22.9%

Value ($000) $31,211 (+12.5%) Shares 669,028 (-1.5%) Est. Cost $31.59 Unrealized +27.9%

LOGI LOGITECH INTL S A 12.3%

Value ($000) $16,721 (-7.4%) Shares 162,462 (-1.9%) Est. Cost $99.25 Unrealized +13.3%

INDA ISHARES TR 0.3%

Value ($000) $411 (-45.9%) Shares 7,600 (-47.9%) Est. Cost $52.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	401,425 (-1.2%)	$28,979 (+18.4%)	21.3%	$43.59	—	SPONSORED ADR	783513203
UBS	UBS GROUP AG	669,028 (-1.5%)	$31,211 (+12.5%)	22.9%	$31.59	+27.9%	SHS	H42097107
LOGI	LOGITECH INTL S A	162,462 (-1.9%)	$16,721 (-7.4%)	12.3%	$99.25	+13.3%	SHS	H50430232
INDA	ISHARES TR	7,600 (-47.9%)	$411 (-45.9%)	0.3%	$52.08	—	MSCI INDIA ETF	46429B598

Unchanged Positions (2)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $7,200 Shares 23,694 Est. Cost $204.60 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 3.2%

Value ($000) $4,290 Shares 203,813 Est. Cost $16.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,694	$7,200	5.3%	$204.60	—	SPONSORED ADS	874039100
TLK	P T TELEKOMUNIKASI INDONESIA	203,813	$4,290	3.2%	$16.65	—	SPONSORED ADR	715684106