13F HOLDINGS REPORT
Haven Global Partners, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001172661-26-000303
Total Value
$136.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 669,028 | $31.2M | 22.93% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 401,425 | $29.0M | 21.29% |
| 3 | ICICI BANK LIMITED | IBN | 640,656 | $19.1M | 14.03% |
| 4 | CGI INC | GIB | 186,604 | $17.3M | 12.68% |
| 5 | LOGITECH INTL S A | H50430232 | 162,462 | $16.7M | 12.28% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,694 | $7.2M | 5.29% |
| 7 | ITAU UNIBANCO HLDG S A | 465562106 | 765,684 | $5.5M | 4.03% |
| 8 | INFOSYS LTD | INFY | 306,827 | $5.5M | 4.02% |
| 9 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 203,813 | $4.3M | 3.15% |
| 10 | ISHARES TR | 46429B598 | 7,600 | $410,970 | 0.30% |