Data as of Q4 2025 (Dec 31, 2025)

Haven Global Partners, LLC

•CIK: 2051846•Filing: Q4 2025

**Haven Global Partners, LLC** manages $136M across a concentrated portfolio of 10 positions. The fund exhibits significant overweighting in CFR-PB, representing $31.2M, followed by RYAAY at $29.0M. Key allocations also include IBN ($19.1M) and GIB/A ($17.3M), indicating a focused, multi-sector approach. This structure suggests tactical deployment across established names and high-conviction opportunities.

Total AUM
$136.1M
QoQ Performance
-2.5%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

UBS
RYAAY
IBN
GIB/A
LOGI
TSM
UBS22.9%
RYAAY21.3%
IBN14.0%
GIB/A12.7%
LOGI12.3%
TSM5.3%
BVXB4.0%
INFY4.0%

📈 Biggest Buys

GIB/A
CGI INC
+54.1%
12.7% of portfolio
IBN
ICICI BANK LIMITED
+13.9%
14.0% of portfolio
INFY
INFOSYS LTD
+69.6%
4.0% of portfolio
BVXB
ITAU UNIBANCO HLDG S A
+3.5%
4.0% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+0.7%
5.3% of portfolio

📉 Biggest Sells

UBS
UBS GROUP AG
-1.5%
22.9% of portfolio
INDA
ISHARES TR
-47.9%
0.3% of portfolio
RYAAY
RYANAIR HOLDINGS PLC
-1.2%
21.3% of portfolio
LOGI
LOGITECH INTL S A
-1.9%
12.3% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

B
BARRICK MNG CORP
SOLD
$22.0M

Changes from Q3 2025

↑6 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

UBS22.9%
UBS GROUP AG
$31.2M
RYAAY21.3%
RYANAIR HOLDINGS PLC
$29.0M
IBN14.0%
ICICI BANK LIMITED
$19.1M
GIB/A12.7%
CGI INC
$17.3M
LOGI12.3%
LOGITECH INTL S A
$16.7M

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