Haven Global Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Haven Global Partners, LLC reported 10 stock positions worth $136.1 million. Its top holding was UBS Group AG-Reg (UBS) at 22.9% of the portfolio, followed by Ryanair Holdings PLC-SP ADR (RYAAY, 21.3%) and Icici Bank Ltd.-Spon ADR (IBN, 14.0%). Compared with Q3 2025, it sold out of 1, added to 6 and reduced 4. The biggest buy was Cgi (GIB, shares +54%) and the biggest sale an exit from Barrick Mining (B).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002051846
- Portfolio Value
- $136.1M (Q4 2025)
- SEC Filing
- 0001172661-26-000303 ↗ filed Jan 26, 2026
Holdings Value
Holdings 10 stocks · $136.1M
| UBS UBS Group AG-Reg | 22.93% | 669,028 | $31.2M | Reduce -1.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 21.29% | 401,425 | $29.0M | Reduce -1.2% |
| IBN Icici Bank Ltd.-Spon ADR | 14.03% | 640,656 | $19.1M | Add +13.9% |
| GIB Cgi Inc. | 12.68% | 186,604 | $17.3M | Add +54.1% |
| LOGI Logitech International-Reg | 12.28% | 162,462 | $16.7M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 5.29% | 23,694 | $7.2M | Add +0.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 4.03% | 765,684 | $5.5M | Add +3.5% |
| INFY Infosys Ltd.-SP ADR | 4.02% | 306,827 | $5.5M | Add +69.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 3.15% | 203,813 | $4.3M | Add +0.7% |
| INDA iShares MSCI India ETF | 0.30% | 7,600 | $411K | Reduce -48.0% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| GIB Cgi Inc. | Add +54.1% | 12.68% | +4.95 |
| INFY Infosys Ltd.-SP ADR | Add +69.6% | 4.02% | +1.91 |
| IBN Icici Bank Ltd.-Spon ADR | Add +13.9% | 14.03% | +1.84 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 5.29% | +0.58 |
| TLK Telkom Indonesia Persero-ADR | Add +0.7% | 3.15% | +0.42 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +3.5% | 4.03% | +0.14 |
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 |