Haven Global Partners, LLC Top Holdings and 13F Report (2025) About Haven Global Partners, LLCInvestment ActivityHaven Global Partners, LLC has $95.43 million in total holdings as of March 31, 2025.Haven Global Partners, LLC owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 8.37% of the portfolio was purchased this quarter.About 16.57% of the portfolio was sold this quarter.This quarter, Haven Global Partners, LLC has purchased 10 new stocks and bought additional shares in 3 stocks.Haven Global Partners, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings ICICI Bank $18,169,263Ryanair $17,772,224UBS Group $17,756,897Canadian National Railway $13,626,765CGI $12,996,327 Largest New Holdings this Quarter 067901108 - Barrick Gold $1,929,641 Holding Largest Purchases this Quarter CGI 32,264 shares (about $3.22M)ICICI Bank 86,578 shares (about $2.73M)Barrick Gold 99,400 shares (about $1.93M)Itaú Unibanco 20,006 shares (about $110.03K) Largest Sales this Quarter UBS Group 30,291 shares (about $919.96K)Ryanair 17,084 shares (about $723.85K)Infosys 18,337 shares (about $334.65K)Canadian National Railway 3,425 shares (about $333.25K)Taiwan Semiconductor Manufacturing 1,517 shares (about $251.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHaven Global Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBNICICI Bank$18,169,263$2,728,939 ▲17.7%576,43619.0%FinanceRYAAYRyanair$17,772,224$723,849 ▼-3.9%419,45318.6%TransportationUBSUBS Group$17,756,897$919,959 ▼-4.9%584,67218.6%FinanceCNICanadian National Railway$13,626,765$333,255 ▼-2.4%140,04814.3%TransportationGIBCGI$12,996,327$3,220,460 ▲32.9%130,20313.6%Computer and TechnologyITUBItaú Unibanco$3,751,500$110,033 ▲3.0%682,0913.9%FinanceTSMTaiwan Semiconductor Manufacturing$3,601,536$251,822 ▼-6.5%21,6963.8%Computer and TechnologyINFYInfosys$3,060,361$334,650 ▼-9.9%167,6913.2%Computer and TechnologyTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$2,766,052$189,278 ▼-6.4%187,2752.9%UtilitiesGOLDBarrick Gold$1,929,641$1,929,641 ▲New Holding99,4002.0%Basic MaterialsMFCManulife Financial$0$13,060,454 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
