Filed: 11/6/2025ACC: 0001172661-25-004611
📋 What this filing means
HAVEN GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $139.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$139.55M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
SHS$45.80M32.8%
SPONSORED ADR$31.23M22.4%
COM SHS$21.96M15.7%
ADR$17.00M12.2%
CL A SUB VTG$10.79M7.7%
SPONSORED ADS$6.57M4.7%
SPON ADR REP PFD$5.43M3.9%
Portfolio Concentration
Top 3$74.19M53.2%
4–10$64.61M46.3%
11–25$760.3K0.5%
Top 3 weight
53.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
799.28K
shares
% of voting shares21.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares78.8%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 78.8% of voting shares
Institutional Holdings11
Rows:
UBS GROUP AG
SOLEShares679.07K
TypeSH
Market value$27.75M
19.88%
Sole
131.16K
Shared
0.00
None
547.91K
RYANAIR HOLDINGS PLC
SOLEShares406.44K
TypeSH
Market value$24.48M
17.54%
Sole
79.01K
Shared
0.00
None
327.43K
BARRICK MNG CORP
SOLEShares668.56K
TypeSH
Market value$21.96M
15.74%
Sole
129.38K
Shared
0.00
None
539.19K
LOGITECH INTL S A
SOLEShares165.53K
TypeSH
Market value$18.05M
12.94%
Sole
30.43K
Shared
0.00
None
135.09K
ICICI BANK LIMITED
SOLEShares562.49K
TypeSH
Market value$17.00M
12.18%
Sole
137.93K
Shared
0.00
None
424.56K
CGI INC
SOLEShares121.10K
TypeSH
Market value$10.79M
7.73%
Sole
2.23K
Shared
0.00
None
118.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.54K
TypeSH
Market value$6.57M
4.71%
Sole
5.56K
Shared
0.00
None
17.98K
ITAU UNIBANCO HLDG S A
SOLEShares739.98K
TypeSH
Market value$5.43M
3.89%
Sole
175.20K
Shared
0.00
None
564.78K
P T TELEKOMUNIKASI INDONESIA
SOLEShares202.50K
TypeSH
Market value$3.81M
2.73%
Sole
48.40K
Shared
0.00
None
154.10K
INFOSYS LTD
SOLEShares180.95K
TypeSH
Market value$2.94M
2.11%
Sole
45.38K
Shared
0.00
None
135.57K
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$760.3K
0.54%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 679.07K | SH | $27.75M 19.88% | 131.16K | 0.00 | 547.91K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 406.44K | SH | $24.48M 17.54% | 79.01K | 0.00 | 327.43K |
BARRICK MNG CORPSOLE | COM SHS | 668.56K | SH | $21.96M 15.74% | 129.38K | 0.00 | 539.19K |
LOGITECH INTL S ASOLE | SHS | 165.53K | SH | $18.05M 12.94% | 30.43K | 0.00 | 135.09K |
ICICI BANK LIMITEDSOLE | ADR | 562.49K | SH | $17.00M 12.18% | 137.93K | 0.00 | 424.56K |
CGI INCSOLE | CL A SUB VTG | 121.10K | SH | $10.79M 7.73% | 2.23K | 0.00 | 118.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.54K | SH | $6.57M 4.71% | 5.56K | 0.00 | 17.98K |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 739.98K | SH | $5.43M 3.89% | 175.20K | 0.00 | 564.78K |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 202.50K | SH | $3.81M 2.73% | 48.40K | 0.00 | 154.10K |
INFOSYS LTDSOLE | SPONSORED ADR | 180.95K | SH | $2.94M 2.11% | 45.38K | 0.00 | 135.57K |
ISHARES TRSOLE | MSCI INDIA ETF | 14.60K | SH | $760.3K 0.54% | 14.60K | 0.00 | 0.00 |