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Haven Global Partners, LLC Top Holdings and 13F Report (2025)

About Haven Global Partners, LLC

Investment Activity

  • Haven Global Partners, LLC has $127.47 million in total holdings as of June 30, 2025.
  • Haven Global Partners, LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 18.02% of the portfolio was purchased this quarter.
  • About 3.74% of the portfolio was sold this quarter.
  • This quarter, Haven Global Partners, LLC has purchased 10 new stocks and bought additional shares in 1 stock.
  • Haven Global Partners, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Ryanair
$23,385,243
UBS Group
$22,796,459
BARRICK MNG CORP
$19,899,269
ICICI Bank
$18,792,683

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$19,899,269 Holding

Largest Purchases this Quarter

BARRICK MNG CORP
957,762 shares (about $19.90M)
UBS Group
91,152 shares (about $3.07M)

Largest Sales this Quarter

Ryanair
13,952 shares (about $804.61K)
CGI Group
6,599 shares (about $691.63K)
Canadian National Railway
5,773 shares (about $600.32K)
ICICI Bank
17,795 shares (about $598.62K)
Taiwan Semiconductor Manufacturing
206 shares (about $46.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHaven Global Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$23,385,243$804,612 -3.3%405,50118.3%Transportation
UBS Group AG stock logo
UBS
UBS Group
$22,796,459$3,074,680 15.6%675,82417.9%Finance
BARRICK MNG CORP
$19,899,269$19,899,269 New Holding957,76215.6%COM SHS
ICICI Bank Limited stock logo
IBN
ICICI Bank
$18,792,683$598,624 -3.1%558,64114.7%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$13,962,829$600,316 -4.1%134,27511.0%Transportation
CGI Group, Inc. stock logo
GIB
CGI Group
$12,954,641$691,625 -5.1%123,60410.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,867,270$46,657 -0.9%21,4903.8%Computer and Technology
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$4,587,888$43,510 -0.9%675,6833.6%Finance
PT Telekomunikasi Indonesia, Tbk stock logo
TLK
PT Telekomunikasi Indonesia, Tbk
$3,141,709$30,729 -1.0%185,4612.5%Utilities
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$3,080,242$27,072 -0.9%166,2302.4%Computer and Technology
BARRICK GOLD CORP
$0$1,929,641 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data