Institutional Manager · CIK 0002051846
Haven Global Partners, LLC
Atlanta, GA · File #028-24605
Latest AUM
$136.1M
Positions
10
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BARRICK MNG CORP | 06849F108 | -668,562 | -$22.0M | $0 |
| ADD | CGI INC | GIB | +65,500 | +$6.1M | +$411,679 |
| ADD | ICICI BANK LIMITED | IBN | +78,166 | +$2.3M | -$241,871 |
| ADD | INFOSYS LTD | INFY | +125,879 | +$2.2M | +$280,469 |
| REDUCE | UBS GROUP AG | UBS | -10,044 | -$468,564 | +$3.9M |
| REDUCE | ISHARES TR | 46429B598 | -7,000 | -$378,525 | +$29,200 |
| REDUCE | RYANAIR HOLDINGS PLC | RYAOF | -5,014 | -$361,961 | +$4.9M |
| REDUCE | LOGITECH INTL S A | H50430232 | -3,066 | -$315,559 | -$1.0M |
| ADD | ITAU UNIBANCO HLDG S A | 465562106 | +25,701 | +$184,019 | -$133,190 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +157 | +$47,711 | +$579,010 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $127.5M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $95.4M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $106.0M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |