Filed: 1/26/2026ACC: 0001172661-26-000303
📋 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 $136.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$136.11M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
SHS$47.93M35.2%
SPONSORED ADR$38.74M28.5%
ADR$19.09M14.0%
CL A SUB VTG$17.26M12.7%
SPONSORED ADS$7.20M5.3%
SPON ADR REP PFD$5.48M4.0%
MSCI INDIA ETF$411.0K0.3%
Portfolio Concentration
Top 3$79.28M58.2%
4–10$56.83M41.8%
Top 3 weight
58.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
741.04K
shares
% of voting shares22.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares78.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 78.0% of voting shares
Institutional Holdings10
Rows:
UBS GROUP AG
SOLEShares669.03K
TypeSH
Market value$31.21M
22.93%
Sole
132.10K
Shared
0.00
None
536.93K
RYANAIR HOLDINGS PLC
SOLEShares401.43K
TypeSH
Market value$28.98M
21.29%
Sole
79.55K
Shared
0.00
None
321.87K
ICICI BANK LIMITED
SOLEShares640.66K
TypeSH
Market value$19.09M
14.03%
Sole
144.14K
Shared
0.00
None
496.51K
CGI INC
SOLEShares186.60K
TypeSH
Market value$17.26M
12.68%
Sole
34.33K
Shared
0.00
None
152.27K
LOGITECH INTL S A
SOLEShares162.46K
TypeSH
Market value$16.72M
12.28%
Sole
30.43K
Shared
0.00
None
132.03K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.69K
TypeSH
Market value$7.20M
5.29%
Sole
5.71K
Shared
0.00
None
17.98K
ITAU UNIBANCO HLDG S A
SOLEShares765.68K
TypeSH
Market value$5.48M
4.03%
Sole
183.96K
Shared
0.00
None
581.73K
INFOSYS LTD
SOLEShares306.83K
TypeSH
Market value$5.47M
4.02%
Sole
73.50K
Shared
0.00
None
233.33K
P T TELEKOMUNIKASI INDONESIA
SOLEShares203.81K
TypeSH
Market value$4.29M
3.15%
Sole
49.72K
Shared
0.00
None
154.10K
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$411.0K
0.30%
Sole
7.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 669.03K | SH | $31.21M 22.93% | 132.10K | 0.00 | 536.93K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 401.43K | SH | $28.98M 21.29% | 79.55K | 0.00 | 321.87K |
ICICI BANK LIMITEDSOLE | ADR | 640.66K | SH | $19.09M 14.03% | 144.14K | 0.00 | 496.51K |
CGI INCSOLE | CL A SUB VTG | 186.60K | SH | $17.26M 12.68% | 34.33K | 0.00 | 152.27K |
LOGITECH INTL S ASOLE | SHS | 162.46K | SH | $16.72M 12.28% | 30.43K | 0.00 | 132.03K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.69K | SH | $7.20M 5.29% | 5.71K | 0.00 | 17.98K |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 765.68K | SH | $5.48M 4.03% | 183.96K | 0.00 | 581.73K |
INFOSYS LTDSOLE | SPONSORED ADR | 306.83K | SH | $5.47M 4.02% | 73.50K | 0.00 | 233.33K |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 203.81K | SH | $4.29M 3.15% | 49.72K | 0.00 | 154.10K |
ISHARES TRSOLE | MSCI INDIA ETF | 7.60K | SH | $411.0K 0.30% | 7.60K | 0.00 | 0.00 |