Q4 2025 · 13F-HR
Haven Global Partners, LLCholdings as filed
Filed 2026-01-26 · accession 0001172661-26-000303
$136.1M
Reported value
10
Positions
2025-12-31
Period end
The Brief · Haven Global Partners, LLC · Q4 2025
AI · grounded in 13F
Haven Global Partners, LLC closed its position in Barrick Mng Corp B, reducing its exposure by $21,963,468. The fund increased its holdings in Infosys Ltd INFY and CGI Inc GIB by 69.57% and 54.09% respectively. Additionally, the fund trimmed its position in iShares Tr INDA by 47.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $31.2M | 22.9% | 669,028 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $29.0M | 21.3% | 401,425 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $19.1M | 14.0% | 640,656 | Common | NONE |
| 12532H104 | GIB | CGI INC | $17.3M | 12.7% | 186,604 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $16.7M | 12.3% | 162,462 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 5.29% | 23,694 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.5M | 4.03% | 765,684 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $5.5M | 4.02% | 306,827 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $4.3M | 3.15% | 203,813 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $410,970 | 0.30% | 7,600 | Common | SOLE |
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.