Filed: 4/23/2025ACC: 0001172661-25-001538
📋 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 $95.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$95.43M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
SPONSORED ADR$23.60M24.7%
ADR$18.17M19.0%
SHS$17.76M18.6%
COM$15.56M16.3%
CL A SUB VTG$13.00M13.6%
SPON ADR REP PFD$3.75M3.9%
SPONSORED ADS$3.60M3.8%
Portfolio Concentration
Top 3$53.70M56.3%
4–10$41.73M43.7%
Top 3 weight
56.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
523.40K
shares
% of voting shares17.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares82.6%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 82.6% of voting shares
Institutional Holdings10
Rows:
ICICI BANK LIMITED
SOLEShares576.44K
TypeSH
Market value$18.17M
19.04%
Sole
127.69K
Shared
0.00
None
448.75K
RYANAIR HOLDINGS PLC
SOLEShares419.45K
TypeSH
Market value$17.77M
18.62%
Sole
73.44K
Shared
0.00
None
346.01K
UBS GROUP AG
SOLEShares584.67K
TypeSH
Market value$17.76M
18.61%
Sole
105.12K
Shared
0.00
None
479.55K
CANADIAN NATL RY CO
SOLEShares140.05K
TypeSH
Market value$13.63M
14.28%
Sole
28.60K
Shared
0.00
None
111.45K
CGI INC
SOLEShares130.20K
TypeSH
Market value$13.00M
13.62%
Sole
2.23K
Shared
0.00
None
127.97K
ITAU UNIBANCO HLDG S A
SOLEShares682.09K
TypeSH
Market value$3.75M
3.93%
Sole
117.31K
Shared
0.00
None
564.78K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.70K
TypeSH
Market value$3.60M
3.77%
Sole
3.71K
Shared
0.00
None
17.98K
INFOSYS LTD
SOLEShares167.69K
TypeSH
Market value$3.06M
3.21%
Sole
32.12K
Shared
0.00
None
135.57K
P T TELEKOMUNIKASI INDONESIA
SOLEShares187.28K
TypeSH
Market value$2.77M
2.90%
Sole
33.18K
Shared
0.00
None
154.10K
BARRICK GOLD CORP
SOLEShares99.40K
TypeSH
Market value$1.93M
2.02%
Sole
0.00
Shared
0.00
None
99.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 576.44K | SH | $18.17M 19.04% | 127.69K | 0.00 | 448.75K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 419.45K | SH | $17.77M 18.62% | 73.44K | 0.00 | 346.01K |
UBS GROUP AGSOLE | SHS | 584.67K | SH | $17.76M 18.61% | 105.12K | 0.00 | 479.55K |
CANADIAN NATL RY COSOLE | COM | 140.05K | SH | $13.63M 14.28% | 28.60K | 0.00 | 111.45K |
CGI INCSOLE | CL A SUB VTG | 130.20K | SH | $13.00M 13.62% | 2.23K | 0.00 | 127.97K |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 682.09K | SH | $3.75M 3.93% | 117.31K | 0.00 | 564.78K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.70K | SH | $3.60M 3.77% | 3.71K | 0.00 | 17.98K |
INFOSYS LTDSOLE | SPONSORED ADR | 167.69K | SH | $3.06M 3.21% | 32.12K | 0.00 | 135.57K |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 187.28K | SH | $2.77M 2.90% | 33.18K | 0.00 | 154.10K |
BARRICK GOLD CORPSOLE | COM | 99.40K | SH | $1.93M 2.02% | 0.00 | 0.00 | 99.40K |