Haven Global Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Haven Global Partners, LLC reported 10 stock positions worth $106.0 million. Its top holding was Ryanair Holdings PLC-SP ADR (RYAAY) at 17.9% of the portfolio, followed by UBS Group AG-Reg (UBS, 17.7%) and Icici Bank Ltd.-Spon ADR (IBN, 13.8%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002051846
- Portfolio Value
- $106.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000341 ↗ filed Jan 24, 2025
Holdings Value
Holdings 10 stocks · $106.0M
| RYAAY Ryanair Holdings PLC-SP ADR | 17.94% | 436,537 | $19.0M | — |
| UBS UBS Group AG-Reg | 17.74% | 614,963 | $18.8M | — |
| IBN Icici Bank Ltd.-Spon ADR | 13.79% | 489,858 | $14.6M | — |
| CNI Canadian Natl Railway Co. | 13.73% | 143,473 | $14.6M | — |
| MFC Manulife Financial Corp. | 12.32% | 425,352 | $13.1M | — |
| GIB Cgi Inc. | 10.10% | 97,939 | $10.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 4.32% | 23,213 | $4.6M | — |
| INFY Infosys Ltd.-SP ADR | 3.85% | 186,028 | $4.1M | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 3.10% | 200,090 | $3.3M | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 3.10% | 662,085 | $3.3M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $130.5M | RYAAY, CNI, UBS, TTE, TSM |
| Q1 2026 | 8 | $106.3M | UBS, RYAAY, TTE, LOGI, TSM |
| Q4 2025 | 10 | $136.1M | UBS, RYAAY, IBN, GIB, LOGI |
| Q3 2025 | 11 | $139.6M | UBS, RYAAY, B, LOGI, IBN |
| Q2 2025 | 10 | $127.5M | RYAAY, UBS, B, IBN, CNI |
| Q1 2025 | 10 | $95.4M | IBN, RYAAY, UBS, CNI, GIB |
| Q4 2024 | 10 | $106.0M | RYAAY, UBS, IBN, CNI, MFC |