13F HOLDINGS REPORT
Haven Global Partners, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001172661-25-000341
Total Value
$106.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 436,537 | $19.0M | 17.94% |
| 2 | UBS GROUP AG | UBS | 614,963 | $18.8M | 17.74% |
| 3 | ICICI BANK LIMITED | IBN | 489,858 | $14.6M | 13.79% |
| 4 | CANADIAN NATL RY CO | 136375102 | 143,473 | $14.6M | 13.73% |
| 5 | MANULIFE FINL CORP | 56501R106 | 425,352 | $13.1M | 12.32% |
| 6 | CGI INC | GIB | 97,939 | $10.7M | 10.10% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,213 | $4.6M | 4.32% |
| 8 | INFOSYS LTD | INFY | 186,028 | $4.1M | 3.85% |
| 9 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 200,090 | $3.3M | 3.10% |
| 10 | ITAU UNIBANCO HLDG S A | 465562106 | 662,085 | $3.3M | 3.10% |