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Haven Global Partners, LLC Top Holdings and 13F Report (2026)

About Haven Global Partners, LLC

Investment Activity

  • Haven Global Partners, LLC has $106.33 million in total holdings as of March 31, 2026.
  • Haven Global Partners, LLC owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 21.11% of the portfolio was purchased this quarter.
  • About 34.48% 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 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

UBS Group
$25,188,260
Ryanair
$23,133,236
TOTALENERGIES SE
$21,104,909

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE
$21,104,909 Holding

Largest Purchases this Quarter

TOTALENERGIES SE
226,388 shares (about $21.10M)
Taiwan Semiconductor Manufacturing
3,980 shares (about $1.35M)

Largest Sales this Quarter

ICICI Bank
474,850 shares (about $12.30M)
Itau Unibanco
197,702 shares (about $1.66M)
UBS Group
10,420 shares (about $398.51K)
Logitech International
3,110 shares (about $280.06K)
Ryanair
1,196 shares (about $69.13K)

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
UBS Group AG stock logo
UBS
UBS Group
$25,188,260$398,510 â–¼-1.6%658,60823.7%Finance
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$23,133,236$69,129 â–¼-0.3%400,22921.8%Transportation
TOTALENERGIES SE
$21,104,909$21,104,909 â–²New Holding226,38819.8%ACT
Logitech International S.A. stock logo
LOGI
Logitech International
$14,349,712$280,057 â–¼-1.9%159,35213.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,352,428$1,345,041 â–²16.8%27,6748.8%Computer and Technology
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$4,759,689$1,656,743 â–¼-25.8%567,9824.5%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$4,294,375$12,298,614 â–¼-74.1%165,8064.0%Finance
Infosys Ltd. stock logo
INFY
Infosys
$4,145,2330.0%306,8273.9%Computer and Technology
CGI Group, Inc. stock logo
GIB
CGI Group
$0$17,258,913 â–¼-100.0%00.0%Computer and Technology
PT Telekomunikasi Indonesia, Tbk stock logo
TLK
PT Telekomunikasi Indonesia, Tbk
$0$4,290,264 â–¼-100.0%00.0%Utilities
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$0$410,970 â–¼-100.0%00.0%ETF

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