Haven Global Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Haven Global Partners, LLC reported 10 stock positions worth $127.5 million. Its top holding was Ryanair Holdings PLC-SP ADR (RYAAY) at 18.3% of the portfolio, followed by UBS Group AG-Reg (UBS, 17.9%) and Barrick Mining (B, 15.6%). Compared with Q1 2025, it added to 2 and reduced 8. The biggest buy was Barrick Mining (B, shares +864%) and the biggest sale Icici Bank Ltd.-Spon ADR (IBN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002051846
- Portfolio Value
- $127.5M (Q2 2025)
- SEC Filing
- 0001172661-25-003033 ↗ filed Aug 12, 2025
Holdings Value
Holdings 10 stocks · $127.5M
| RYAAY Ryanair Holdings PLC-SP ADR | 18.35% | 405,501 | $23.4M | Reduce -3.3% |
| UBS UBS Group AG-Reg | 17.88% | 675,824 | $22.8M | Add +15.6% |
| B Barrick Mining Corp. | 15.61% | 957,762 | $19.9M | Add +863.5% |
| IBN Icici Bank Ltd.-Spon ADR | 14.74% | 558,641 | $18.8M | Reduce -3.1% |
| CNI Canadian Natl Railway Co. | 10.95% | 134,275 | $14.0M | Reduce -4.1% |
| GIB Cgi Inc. | 10.16% | 123,604 | $13.0M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.82% | 21,490 | $4.9M | Reduce -0.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 3.60% | 675,683 | $4.6M | Reduce -0.9% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 2.46% | 185,461 | $3.1M | Reduce -1.0% |
| INFY Infosys Ltd.-SP ADR | 2.42% | 166,230 | $3.1M | Reduce -0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IBN Icici Bank Ltd.-Spon ADR | Reduce -3.1% | 14.74% | −4.30 |
| GIB Cgi Inc. | Reduce -5.1% | 10.16% | −3.46 |
| CNI Canadian Natl Railway Co. | Reduce -4.1% | 10.95% | −3.33 |
| INFY Infosys Ltd.-SP ADR | Reduce -0.9% | 2.42% | −0.79 |
| TLK Telkom Indonesia Persero-ADR | Reduce -1.0% | 2.46% | −0.43 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -0.9% | 3.60% | −0.33 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -3.3% | 18.35% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 3.82% | +0.04 |
Portfolio Buys Q1 2025 → Q2 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 |