Haven Global Partners, LLC
CIK: 0002051846SEC EDGAR →
Portfolio Value
$136.1M
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBS GROUP AG | 669,028 | $31.2M | 22.93% |
| 2 | RYANAIR HOLDINGS PLC | 401,425 | $29.0M | 21.29% |
| 3 | ICICI BANK LIMITED | 640,656 | $19.1M | 14.03% |
| 4 | CGI INC | 186,604 | $17.3M | 12.68% |
| 5 | LOGITECH INTL S A | 162,462 | $16.7M | 12.28% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 23,694 | $7.2M | 5.29% |
| 7 | ITAU UNIBANCO HLDG S A | 765,684 | $5.5M | 4.03% |
| 8 | INFOSYS LTD | 306,827 | $5.5M | 4.02% |
| 9 | P T TELEKOMUNIKASI INDONESIA | 203,813 | $4.3M | 3.15% |
| 10 | ISHARES TR | 7,600 | $410K | 0.30% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $56.2M | 41.3% |
| Technology | 3 | $29.4M | 21.6% |
| Industrials | 1 | $29.0M | 21.3% |
| Unknown | 2 | $21.5M | 15.8% |