Haven Global Partners, LLC
CIK 2051846 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- UBS22.93%
- RYAAY21.29%
- IBN14.03%
- GIB12.68%
- LOGI12.28%
- TSM5.29%
- ITUB4.03%
- INFY4.02%
- TLK3.15%
- INDA0.30%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GIBWeight increased · +4.95 pp7.73% → 12.68%Shares +65.50K (+54.09%)
- RYAAYWeight increased · +3.75 pp17.54% → 21.29%Shares -5.01K (-1.23%)
- UBSWeight increased · +3.05 pp19.88% → 22.93%Shares -10.04K (-1.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBSUBS GROUP AG-REGSHS View history and evidence | $31.21M | 22.93% | 669.03K shares | 19.88% → 22.93%+3.05 pp -10.04K (-1.48%) | Reduced | ↗▾ |
| 02 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADR View history and evidence | $28.98M | 21.29% | 401.43K shares | 17.54% → 21.29%+3.75 pp -5.01K (-1.23%) | Reduced | ↗▾ |
| 03 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $19.09M | 14.03% | 640.66K shares | 12.18% → 14.03%+1.85 pp +78.17K (+13.90%) | Added | ↗▾ |
| 04 | GIBCGI INCCL A SUB VTG View history and evidence | $17.26M | 12.68% | 186.60K shares | 7.73% → 12.68%+4.95 pp +65.50K (+54.09%) | Added | ↗▾ |
| 05 | LOGILOGITECH INTERNATIONAL-REGSHS View history and evidence | $16.72M | 12.28% | 162.46K shares | 12.94% → 12.28%-0.66 pp -3.07K (-1.85%) | Reduced | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $7.20M | 5.29% | 23.69K shares | 4.71% → 5.29%+0.58 pp +157 (+0.67%) | Added | ↗▾ |
| 07 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $5.48M | 4.03% | 765.68K shares | 3.89% → 4.03%+0.14 pp +25.70K (+3.47%) | Added | ↗▾ |
| 08 | INFYINFOSYS LTD-SP ADRSPONSORED ADR View history and evidence | $5.47M | 4.02% | 306.83K shares | 2.11% → 4.02%+1.91 pp +125.88K (+69.57%) | Added | ↗▾ |
| 09 | TLKTELKOM INDONESIA PERSERO-ADRSPONSORED ADR View history and evidence | $4.29M | 3.15% | 203.81K shares | 2.73% → 3.15%+0.42 pp +1.32K (+0.65%) | Added | ↗▾ |
| 10 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $410.97K | 0.30% | 7.60K shares | 0.54% → 0.30%-0.24 pp -7.00K (-47.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| B BARRICK MINING CORP | Non-derivative | -668,562 | -$21.96M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2051846 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136112760
}Take these holdings further.
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