Q1 2025 · 13F-HR
Haven Global Partners, LLCholdings as filed
Filed 2025-04-23 · accession 0001172661-25-001538
$95.4M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $18.2M | 19.0% | 576,436 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $17.8M | 18.6% | 419,453 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $17.8M | 18.6% | 584,672 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.6M | 14.3% | 140,048 | Common | NONE |
| 12532H104 | GIB | CGI INC | $13.0M | 13.6% | 130,203 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.8M | 3.93% | 682,091 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 3.77% | 21,696 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.1M | 3.21% | 167,691 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $2.8M | 2.90% | 187,275 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 2.02% | 99,400 | 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.