13F HOLDINGS REPORT
Haven Global Partners, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003033
Total Value
$127.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 405,501 | $23.4M | 18.35% |
| 2 | UBS GROUP AG | UBS | 675,824 | $22.8M | 17.88% |
| 3 | BARRICK MNG CORP | 06849F108 | 957,762 | $19.9M | 15.61% |
| 4 | ICICI BANK LIMITED | IBN | 558,641 | $18.8M | 14.74% |
| 5 | CANADIAN NATL RY CO | 136375102 | 134,275 | $14.0M | 10.95% |
| 6 | CGI INC | GIB | 123,604 | $13.0M | 10.16% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,490 | $4.9M | 3.82% |
| 8 | ITAU UNIBANCO HLDG S A | 465562106 | 675,683 | $4.6M | 3.60% |
| 9 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 185,461 | $3.1M | 2.46% |
| 10 | INFOSYS LTD | INFY | 166,230 | $3.1M | 2.42% |