13F HOLDINGS REPORT
Haven Global Partners, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001172661-25-004611
Total Value
$139.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 679,072 | $27.7M | 19.88% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 406,439 | $24.5M | 17.54% |
| 3 | BARRICK MNG CORP | 06849F108 | 668,562 | $22.0M | 15.74% |
| 4 | LOGITECH INTL S A | H50430232 | 165,528 | $18.1M | 12.94% |
| 5 | ICICI BANK LIMITED | IBN | 562,490 | $17.0M | 12.18% |
| 6 | CGI INC | GIB | 121,104 | $10.8M | 7.73% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,537 | $6.6M | 4.71% |
| 8 | ITAU UNIBANCO HLDG S A | 465562106 | 739,983 | $5.4M | 3.89% |
| 9 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 202,497 | $3.8M | 2.73% |
| 10 | INFOSYS LTD | INFY | 180,948 | $2.9M | 2.11% |
| 11 | ISHARES TR | 46429B598 | 14,600 | $760,295 | 0.54% |