Filed: 1/24/2025ACC: 0001172661-25-000341
📋 What this filing means
HAVEN GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $106.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$106.04M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$27.62M26.0%
SPONSORED ADR$26.40M24.9%
SHS$18.82M17.7%
ADR$14.63M13.8%
CL A SUB VTG$10.71M10.1%
SPONSORED ADS$4.58M4.3%
SPON ADR REP PFD$3.28M3.1%
Portfolio Concentration
Top 3$52.47M49.5%
4–10$53.57M50.5%
Top 3 weight
49.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
734.44K
shares
% of voting shares22.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares77.6%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 77.6% of voting shares
Institutional Holdings10
Rows:
RYANAIR HOLDINGS PLC
SOLEShares436.54K
TypeSH
Market value$19.03M
17.94%
Sole
102.41K
Shared
0.00
None
334.13K
UBS GROUP AG
SOLEShares614.96K
TypeSH
Market value$18.82M
17.74%
Sole
141.62K
Shared
0.00
None
473.35K
ICICI BANK LIMITED
SOLEShares489.86K
TypeSH
Market value$14.63M
13.79%
Sole
157.32K
Shared
0.00
None
332.53K
CANADIAN NATL RY CO
SOLEShares143.47K
TypeSH
Market value$14.56M
13.73%
Sole
36.20K
Shared
0.00
None
107.27K
MANULIFE FINL CORP
SOLEShares425.35K
TypeSH
Market value$13.06M
12.32%
Sole
37.40K
Shared
0.00
None
387.95K
CGI INC
SOLEShares97.94K
TypeSH
Market value$10.71M
10.10%
Sole
9.16K
Shared
0.00
None
88.77K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.21K
TypeSH
Market value$4.58M
4.32%
Sole
5.23K
Shared
0.00
None
17.98K
INFOSYS LTD
SOLEShares186.03K
TypeSH
Market value$4.08M
3.85%
Sole
50.46K
Shared
0.00
None
135.57K
P T TELEKOMUNIKASI INDONESIA
SOLEShares200.09K
TypeSH
Market value$3.29M
3.10%
Sole
45.99K
Shared
0.00
None
154.10K
ITAU UNIBANCO HLDG S A
SOLEShares662.09K
TypeSH
Market value$3.28M
3.10%
Sole
148.64K
Shared
0.00
None
513.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 436.54K | SH | $19.03M 17.94% | 102.41K | 0.00 | 334.13K |
UBS GROUP AGSOLE | SHS | 614.96K | SH | $18.82M 17.74% | 141.62K | 0.00 | 473.35K |
ICICI BANK LIMITEDSOLE | ADR | 489.86K | SH | $14.63M 13.79% | 157.32K | 0.00 | 332.53K |
CANADIAN NATL RY COSOLE | COM | 143.47K | SH | $14.56M 13.73% | 36.20K | 0.00 | 107.27K |
MANULIFE FINL CORPSOLE | COM | 425.35K | SH | $13.06M 12.32% | 37.40K | 0.00 | 387.95K |
CGI INCSOLE | CL A SUB VTG | 97.94K | SH | $10.71M 10.10% | 9.16K | 0.00 | 88.77K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.21K | SH | $4.58M 4.32% | 5.23K | 0.00 | 17.98K |
INFOSYS LTDSOLE | SPONSORED ADR | 186.03K | SH | $4.08M 3.85% | 50.46K | 0.00 | 135.57K |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 200.09K | SH | $3.29M 3.10% | 45.99K | 0.00 | 154.10K |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 662.09K | SH | $3.28M 3.10% | 148.64K | 0.00 | 513.44K |