Haven Global Partners, LLC

Q1 2025 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    10

  • Value ($000)

    $95,431

  • Date Filed
    04/23/2025
  • Form type
    13F-HR
  • CIK
    0002051846
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IBN
IBN

ICICI BANK LIMITED

ADR
$18.17M
19 %

576,436

RYAAY
RYAAY

RYANAIR HOLDINGS PLC

SPONSORED ADR
$17.77M
19 %

419,453

---

UBS GROUP AG

SHS
$17.76M
19 %

584,672

CNR
CNR

CANADIAN NATL RY CO

COM
$13.63M
14 %

140,048

GIB/A
GIB/A

CGI INC

CL A SUB VTG
$13.00M
14 %

130,203

BVXB
BVXB

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD
$3.75M
4 %

682,091

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
$3.60M
4 %

21,696

INFY
INFY

INFOSYS LTD

SPONSORED ADR
$3.06M
3 %

167,691

PTI
PTI

P T TELEKOMUNIKASI INDONESIA

SPONSORED ADR
$2.77M
3 %

187,275

GOLD
GOLD

BARRICK GOLD CORP

COM
$1.93M
2 %

99,400

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 10