HAVEN GLOBAL PARTNERS, LLC

PrivateCIK: 2051846
Location

ATLANTA, GA

8
Positions
$106.33M
Total AUM (reported)
2.51M
Total Shares

Allocation by class

TOTAL AUM$106.33M8 positions
SHS$39.54M37.2%
SPONSORED ADR$27.28M25.7%
ACT$21.10M19.8%
SPONSORED ADS$9.35M8.8%
SPON ADR REP PFD$4.76M4.5%
ADR$4.29M4.0%

Portfolio Concentration

Top 365.3%4–1034.7%TOP 10100.0%0%100%
Top 3$69.43M65.3%
4–10$36.90M34.7%

Top 3 weight

65.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

549.51K

shares

% of voting shares21.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.96M

shares

% of voting shares78.1%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeNone · 78.1% of voting shares
Institutional Holdings8
Rows:

UBS GROUP AG

SOLE
SHS
Shares658.61K
TypeSH
Market value$25.19M
23.69%
Sole
132.10K
Shared
0.00
None
526.51K

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADR
Shares400.23K
TypeSH
Market value$23.13M
21.76%
Sole
79.55K
Shared
0.00
None
320.68K

TOTALENERGIES SE

SOLE
ACT
Shares226.39K
TypeSH
Market value$21.10M
19.85%
Sole
50.91K
Shared
0.00
None
175.47K

LOGITECH INTL S A

SOLE
SHS
Shares159.35K
TypeSH
Market value$14.35M
13.50%
Sole
30.43K
Shared
0.00
None
128.92K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares27.67K
TypeSH
Market value$9.35M
8.80%
Sole
6.68K
Shared
0.00
None
20.99K

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares567.98K
TypeSH
Market value$4.76M
4.48%
Sole
136.96K
Shared
0.00
None
431.03K

ICICI BANK LIMITED

SOLE
ADR
Shares165.81K
TypeSH
Market value$4.29M
4.04%
Sole
39.38K
Shared
0.00
None
126.43K

INFOSYS LTD

SOLE
SPONSORED ADR
Shares306.83K
TypeSH
Market value$4.15M
3.90%
Sole
73.50K
Shared
0.00
None
233.33K