Haven Global Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002051846 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (1)

IBN ICICI BK LTD 5.2%

Value $5.792M Shares 210,231 Share Price $27.55 Est. Cost/Share $29.41 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BK LTD	210,231	$5.792M	5.2%	$27.55	$29.41	-6.3%	ADR	45104G104

Increased Positions (3)

ITUB ITAU UNIBANCO HLDG S A 6.3%

Value $7.116M (+12.0%) Shares 834,242 (+7.3%) Share Price $8.53 Est. Cost/Share $6.22 Unrealized @ Report Date +37.1%

INFY INFOSYS LTD 4.6%

Value $5.163M (+10.0%) Shares 479,872 (+7.3%) Share Price $10.76 Est. Cost/Share $17.27 Unrealized @ Report Date -37.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 15.3%

Value $17.2M (+2.4%) Shares 37,711 (+7.2%) Share Price $456.19 Est. Cost/Share $269.91 Unrealized @ Report Date +69.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITUB	ITAU UNIBANCO HLDG S A	834,242 (+7.3%)	$7.116M (+12.0%)	6.3%	$8.53	$6.22	+37.1%	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	479,872 (+7.3%)	$5.163M (+10.0%)	4.6%	$10.76	$17.27	-37.7%	SPONSORED ADR	456788108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,711 (+7.2%)	$17.2M (+2.4%)	15.3%	$456.19	$269.91	+69.0%	SPONSORED ADS	874039100

Decreased Positions (5)

RYAAY RYANAIR HOLDINGS PLC 15.7%

Value $17.64M (-33.0%) Shares 320,632 (-21.1%) Share Price $55.01 Est. Cost/Share $44.85 Unrealized @ Report Date +22.7%

UBS UBS GROUP AG 12.9%

Value $14.51M (-30.9%) Shares 300,639 (-28.9%) Share Price $48.25 Est. Cost/Share $31.59 Unrealized @ Report Date +52.3%

CNI CANADIAN NATL RY CO 15.0%

Value $16.86M (-24.4%) Shares 141,272 (-24.5%) Share Price $119.32 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%

LOGI LOGITECH INTL S A 10.1%

Value $11.33M (-24.1%) Shares 112,028 (-29.5%) Share Price $101.11 Est. Cost/Share $99.25 Unrealized @ Report Date +1.8%

TTE TOTALENERGIES SE 14.7%

Value $16.54M (-8.6%) Shares 192,325 (-17.3%) Share Price $85.98 Est. Cost/Share $76.72 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	320,632 (-21.1%)	$17.64M (-33.0%)	15.7%	$55.01	$44.85	+22.7%	SPONSORED ADR	783513203
UBS	UBS GROUP AG	300,639 (-28.9%)	$14.51M (-30.9%)	12.9%	$48.25	$31.59	+52.3%	SHS	H42097107
CNI	CANADIAN NATL RY CO	141,272 (-24.5%)	$16.86M (-24.4%)	15.0%	$119.32	$113.86	+4.4%	COM	136375102
LOGI	LOGITECH INTL S A	112,028 (-29.5%)	$11.33M (-24.1%)	10.1%	$101.11	$99.25	+1.8%	SHS	H50430232
TTE	TOTALENERGIES SE	192,325 (-17.3%)	$16.54M (-8.6%)	14.7%	$85.98	$76.72	+11.4%	ACT	F92124100