13F HOLDINGS REPORT
Haven Global Partners, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001172661-25-001538
Total Value
$95.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 576,436 | $18.2M | 19.04% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 419,453 | $17.8M | 18.62% |
| 3 | UBS GROUP AG | UBS | 584,672 | $17.8M | 18.61% |
| 4 | CANADIAN NATL RY CO | 136375102 | 140,048 | $13.6M | 14.28% |
| 5 | CGI INC | GIB | 130,203 | $13.0M | 13.62% |
| 6 | ITAU UNIBANCO HLDG S A | 465562106 | 682,091 | $3.8M | 3.93% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,696 | $3.6M | 3.77% |
| 8 | INFOSYS LTD | INFY | 167,691 | $3.1M | 3.21% |
| 9 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 187,275 | $2.8M | 2.90% |
| 10 | BARRICK GOLD CORP | 067901108 | 99,400 | $1.9M | 2.02% |