Filed: 8/12/2025ACC: 0001172661-25-003033
📋 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 $127.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$127.47M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
SPONSORED ADR$29.61M23.2%
SHS$22.80M17.9%
COM SHS$19.90M15.6%
ADR$18.79M14.7%
COM$13.96M11.0%
CL A SUB VTG$12.95M10.2%
SPONSORED ADS$4.87M3.8%
Portfolio Concentration
Top 3$66.08M51.8%
4–10$61.39M48.2%
Top 3 weight
51.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
693.58K
shares
% of voting shares17.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares82.2%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 82.2% of voting shares
Institutional Holdings10
Rows:
RYANAIR HOLDINGS PLC
SOLEShares405.50K
TypeSH
Market value$23.39M
18.35%
Sole
72.70K
Shared
0.00
None
332.81K
UBS GROUP AG
SOLEShares675.82K
TypeSH
Market value$22.80M
17.88%
Sole
118.93K
Shared
0.00
None
556.90K
BARRICK MNG CORP
SOLEShares957.76K
TypeSH
Market value$19.90M
15.61%
Sole
168.48K
Shared
0.00
None
789.29K
ICICI BANK LIMITED
SOLEShares558.64K
TypeSH
Market value$18.79M
14.74%
Sole
126.48K
Shared
0.00
None
432.16K
CANADIAN NATL RY CO
SOLEShares134.28K
TypeSH
Market value$13.96M
10.95%
Sole
28.34K
Shared
0.00
None
105.93K
CGI INC
SOLEShares123.60K
TypeSH
Market value$12.95M
10.16%
Sole
2.23K
Shared
0.00
None
121.37K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.49K
TypeSH
Market value$4.87M
3.82%
Sole
3.51K
Shared
0.00
None
17.98K
ITAU UNIBANCO HLDG S A
SOLEShares675.68K
TypeSH
Market value$4.59M
3.60%
Sole
110.90K
Shared
0.00
None
564.78K
P T TELEKOMUNIKASI INDONESIA
SOLEShares185.46K
TypeSH
Market value$3.14M
2.46%
Sole
31.36K
Shared
0.00
None
154.10K
INFOSYS LTD
SOLEShares166.23K
TypeSH
Market value$3.08M
2.42%
Sole
30.66K
Shared
0.00
None
135.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 405.50K | SH | $23.39M 18.35% | 72.70K | 0.00 | 332.81K |
UBS GROUP AGSOLE | SHS | 675.82K | SH | $22.80M 17.88% | 118.93K | 0.00 | 556.90K |
BARRICK MNG CORPSOLE | COM SHS | 957.76K | SH | $19.90M 15.61% | 168.48K | 0.00 | 789.29K |
ICICI BANK LIMITEDSOLE | ADR | 558.64K | SH | $18.79M 14.74% | 126.48K | 0.00 | 432.16K |
CANADIAN NATL RY COSOLE | COM | 134.28K | SH | $13.96M 10.95% | 28.34K | 0.00 | 105.93K |
CGI INCSOLE | CL A SUB VTG | 123.60K | SH | $12.95M 10.16% | 2.23K | 0.00 | 121.37K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.49K | SH | $4.87M 3.82% | 3.51K | 0.00 | 17.98K |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 675.68K | SH | $4.59M 3.60% | 110.90K | 0.00 | 564.78K |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 185.46K | SH | $3.14M 2.46% | 31.36K | 0.00 | 154.10K |
INFOSYS LTDSOLE | SPONSORED ADR | 166.23K | SH | $3.08M 2.42% | 30.66K | 0.00 | 135.57K |