Haven-Global-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ITUB", null, "TLK", "RYAAY", "IBN", "UBS", "TSM", "INFY", null, "CNI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 10
- Total Value
- 95430566
- Accession Number
- 0001172661-25-001538
- Form Type
- 13F-HR
- Manager Name
- Haven-Global-Partners
Data Enrichment
80% identified8 identified2 unidentified
Holdings
10 positions • $95.4M total value
Manager:
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Shares:140.0K
Value:$13.6M
% of Portfolio:14.3% ($13.6M/$95.4M)
12532H104
Shares:130.2K
Value:$13.0M
% of Portfolio:13.6% ($13.0M/$95.4M)
Shares:21.7K
Value:$3.6M
% of Portfolio:3.8% ($3.6M/$95.4M)
Shares:187.3K
Value:$2.8M
% of Portfolio:2.9% ($2.8M/$95.4M)
067901108
Shares:99.4K
Value:$1.9M
% of Portfolio:2.0% ($1.9M/$95.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ICICI BANK LTD(IBNcusip45104G104) | 576.4K | YoY- | All Managers (Combined) | $18.2M | 19.0% ($18.2M/$95.4M) | YoY- |
| 419.5K | YoY- | All Managers (Combined) | $17.8M | 18.6% ($17.8M/$95.4M) | YoY- | |
UBS Group AG(UBScusipH42097107) | 584.7K | YoY- | All Managers (Combined) | $17.8M | 18.6% ($17.8M/$95.4M) | YoY- |
| 140.0K | YoY- | All Managers (Combined) | $13.6M | 14.3% ($13.6M/$95.4M) | YoY- | |
(cusip12532H104)✕ | 130.2K | YoY- | All Managers (Combined) | $13.0M | 13.6% ($13.0M/$95.4M) | YoY- |
| 682.1K | YoY- | All Managers (Combined) | $3.8M | 3.9% ($3.8M/$95.4M) | YoY- | |
| 21.7K | YoY- | All Managers (Combined) | $3.6M | 3.8% ($3.6M/$95.4M) | YoY- | |
Infosys Ltd(INFYcusip456788108) | 167.7K | YoY- | All Managers (Combined) | $3.1M | 3.2% ($3.1M/$95.4M) | YoY- |
| 187.3K | YoY- | All Managers (Combined) | $2.8M | 2.9% ($2.8M/$95.4M) | YoY- | |
(cusip067901108)✕ | 99.4K | QoQ NEW(+99.4K) YoY- | All Managers (Combined) | $1.9M | 2.0% ($1.9M/$95.4M) | QoQ NEW(+$1.9M) YoY- |