Haven Global Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Haven Global Partners, LLC reported 10 stock positions worth $95.4 million. Its top holding was Icici Bank Ltd.-Spon ADR (IBN) at 19.0% of the portfolio, followed by Ryanair Holdings PLC-SP ADR (RYAAY, 18.6%) and UBS Group AG-Reg (UBS, 18.6%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 6. The biggest buy was Icici Bank Ltd.-Spon ADR (IBN, shares +18%) and the biggest sale an exit from Manulife Financial (MFC).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002051846
- Portfolio Value
- $95.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001538 ↗ filed Apr 23, 2025
Holdings Value
Holdings 10 stocks · $95.4M
| IBN Icici Bank Ltd.-Spon ADR | 19.04% | 576,436 | $18.2M | Add +17.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 18.62% | 419,453 | $17.8M | Reduce -3.9% |
| UBS UBS Group AG-Reg | 18.61% | 584,672 | $17.8M | Reduce -4.9% |
| CNI Canadian Natl Railway Co. | 14.28% | 140,048 | $13.6M | Reduce -2.4% |
| GIB Cgi Inc. | 13.62% | 130,203 | $13.0M | Add +32.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 3.93% | 682,091 | $3.8M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.77% | 21,696 | $3.6M | Reduce -6.5% |
| INFY Infosys Ltd.-SP ADR | 3.21% | 167,691 | $3.1M | Reduce -9.9% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 2.90% | 187,275 | $2.8M | Reduce -6.4% |
| B Barrick Gold Corp. | 2.02% | 99,400 | $1.9M | New |
Portfolio Sells Q4 2024 → Q1 2025
| MFC Manulife Financial Corp. | Sold out | 0.00% | −12.32 |
| INFY Infosys Ltd.-SP ADR | Reduce -9.9% | 3.21% | −0.64 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.5% | 3.77% | −0.55 |
| TLK Telkom Indonesia Persero-ADR | Reduce -6.4% | 2.90% | −0.21 |
| CNI Canadian Natl Railway Co. | Reduce -2.4% | 14.28% | +0.55 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -3.9% | 18.62% | +0.68 |
| UBS UBS Group AG-Reg | Reduce -4.9% | 18.61% | +0.86 |
Portfolio Buys Q4 2024 → Q1 2025
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 |