Haven Global Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051846

Type: FundHoldings: 10Value: $95.4MLatest: 2025Q1

Haven Global Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: haven-global-partners
Manager Name: Haven-Global-Partners

Data Enrichment

80% identified

8 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $95.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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ICICI BANK LTD

IBN|45104G104

Shares:576.4K

Value:$18.2M

% of Portfolio:19.0% ($18.2M/$95.4M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:419.5K

Value:$17.8M

% of Portfolio:18.6% ($17.8M/$95.4M)

UBS Group AG

UBS|H42097107

Shares:584.7K

Value:$17.8M

% of Portfolio:18.6% ($17.8M/$95.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

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)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:682.1K

Value:$3.8M

% of Portfolio:3.9% ($3.8M/$95.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:21.7K

Value:$3.6M

% of Portfolio:3.8% ($3.6M/$95.4M)

Infosys Ltd

INFY|456788108

Shares:167.7K

Value:$3.1M

% of Portfolio:3.2% ($3.1M/$95.4M)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

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	QoQ +17.67% (+86.6K) YoY-	All Managers (Combined)	$18.2M	19.0% ($18.2M/$95.4M)	QoQ +24.21% (+$3.5M) YoY-
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	419.5K	QoQ -3.91% (-17.1K) YoY-	All Managers (Combined)	$17.8M	18.6% ($17.8M/$95.4M)	QoQ -6.60% (-$1.3M) YoY-
UBS Group AG(UBScusipH42097107)	584.7K	QoQ -4.92% (-30.3K) YoY-	All Managers (Combined)	$17.8M	18.6% ($17.8M/$95.4M)	QoQ -5.63% (-$1.1M) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	140.0K	QoQ -2.38% (-3.4K) YoY-	All Managers (Combined)	$13.6M	14.3% ($13.6M/$95.4M)	QoQ -6.42% (-$935.0K) YoY-
(cusip12532H104)✕	130.2K	QoQ +32.94% (+32.3K) YoY-	All Managers (Combined)	$13.0M	13.6% ($13.0M/$95.4M)	QoQ +21.34% (+$2.3M) YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	682.1K	QoQ +3.02% (+20.0K) YoY-	All Managers (Combined)	$3.8M	3.9% ($3.8M/$95.4M)	QoQ +14.23% (+$467.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	21.7K	QoQ -6.53% (-1.5K) YoY-	All Managers (Combined)	$3.6M	3.8% ($3.6M/$95.4M)	QoQ -21.43% (-$982.8K) YoY-
Infosys Ltd(INFYcusip456788108)	167.7K	QoQ -9.85% (-18.3K) YoY-	All Managers (Combined)	$3.1M	3.2% ($3.1M/$95.4M)	QoQ -24.94% (-$1.0M) YoY-
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	187.3K	QoQ -6.40% (-12.8K) YoY-	All Managers (Combined)	$2.8M	2.9% ($2.8M/$95.4M)	QoQ -15.96% (-$525.4K) 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-