Haven Global Partners, LLC

Q2 2025 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    10

  • Value ($000)

    $127,468

  • Date Filed
    08/11/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RYAAY
RYAAY

RYANAIR HOLDINGS PLC

SPONSORED ADR
783513203
$23.39M
18 %

405,501

---

UBS GROUP AG

SHS
H42097107
$22.80M
18 %

675,824

---

BARRICK MNG CORP

COM SHS
06849F108
$19.90M
16 %

957,762

IBN
IBN

ICICI BANK LIMITED

ADR
45104G104
$18.79M
15 %

558,641

CNR
CNR

CANADIAN NATL RY CO

COM
136375102
$13.96M
11 %

134,275

GIB/A
GIB/A

CGI INC

CL A SUB VTG
12532H104
$12.95M
10 %

123,604

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$4.87M
4 %

21,490

BVXB
BVXB

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD
465562106
$4.59M
4 %

675,683

PTI
PTI

P T TELEKOMUNIKASI INDONESIA

SPONSORED ADR
715684106
$3.14M
3 %

185,461

INFY
INFY

INFOSYS LTD

SPONSORED ADR
456788108
$3.08M
2 %

166,230

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