Q4 2024 · 13F-HR
Haven Global Partners, LLCholdings as filed
Filed 2025-01-24 · accession 0001172661-25-000341
$106.0M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $19.0M | 17.9% | 436,537 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $18.8M | 17.7% | 614,963 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.6M | 13.8% | 489,858 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.6M | 13.7% | 143,473 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13.1M | 12.3% | 425,352 | Common | NONE |
| 12532H104 | GIB | CGI INC | $10.7M | 10.1% | 97,939 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 4.32% | 23,213 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $4.1M | 3.85% | 186,028 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $3.3M | 3.10% | 200,090 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.3M | 3.10% | 662,085 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.