Haven Global Partners, LLC
Q1 2025 13F Holdings
- Locationatlanta, GA
- Num holdings
10
- Value ($000)
$95,431
- Date Filed04/23/2025
- Form type13F-HR
- CIK0002051846
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
IBN ICICI BANK LIMITED | ADR | 45104G104 | $18.17M | 19 % | 576,436 | ||
RYAAY RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | $17.77M | 19 % | 419,453 | ||
UBS GROUP AG | SHS | H42097107 | $17.76M | 19 % | 584,672 | ||
CNR CANADIAN NATL RY CO | COM | 136375102 | $13.63M | 14 % | 140,048 | ||
GIB/A CGI INC | CL A SUB VTG | 12532H104 | $13.00M | 14 % | 130,203 | ||
BVXB ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | $3.75M | 4 % | 682,091 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3.60M | 4 % | 21,696 | ||
INFY INFOSYS LTD | SPONSORED ADR | 456788108 | $3.06M | 3 % | 167,691 | ||
PTI P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | $2.77M | 3 % | 187,275 | ||
GOLD BARRICK GOLD CORP | COM | 067901108 | $1.93M | 2 % | 99,400 |
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