Managers / Q1 2025 · view latest →
Haven Global Partners, LLC
CIK 0002051846 · 191 PEACHTREE STREET, NE, SUITE 4100, ATLANTA, GA, 30303 · 770-757-9409
Summary
Haven Global Partners, LLC reported $95M in U.S.-listed holdings across 10 positions for Q1 2025.
Its largest position, IBN, represents 19.0% of the portfolio.
Compared with Q4 2024, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 51.5% · $49M
- Common Stock · 29.9% · $29M
- Other · 18.6% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABXBARRICK GOLD CORP | NEW | +99.4K | 99.4K | +$2M | $2M |
| MFCMANULIFE FINL CORP | SOLD OUT | −425.4K | 0 | −$13M | $0 |
| GIB/ACGI INC | ADDED | +32.3K | 130.2K | +$2M | $13M |
| IBNICICI BANK LIMITED | ADDED | +86.6K | 576.4K | +$4M | $18M |
| INFYINFOSYS LTD | TRIMMED | −18.3K | 167.7K | −$1M | $3M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | TRIMMED | −1.5K | 21.7K | −$982,799 | $4M |
| P T TELEKOMUNIKASI INDONESIA | TRIMMED | −12.8K | 187.3K | −$525,429 | $3M |
| UBS GROUP AG | HELD | −30.3K | 584.7K | −$1M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBNICICI BANK LIMITEDhistory → | ADR | 19.04% | $18M | 576.4K |
| 2 | RYAAYRYANAIR HOLDINGS PLChistory → | SPONSORED ADR | 18.62% | $18M | 419.5K |
| 3 | UBS GROUP AG | SHS | 18.61% | $18M | 584.7K |
| 4 | CNRCANADIAN NATL RY COhistory → | COM | 14.28% | $14M | 140.0K |
| 5 | GIB/ACGI INChistory → | CL A SUB VTG | 13.62% | $13M | 130.2K |
| 6 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 3.93% | $4M | 682.1K |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 3.77% | $4M | 21.7K |
| 8 | INFYINFOSYS LTDhistory → | SPONSORED ADR | 3.21% | $3M | 167.7K |
| 9 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 2.90% | $3M | 187.3K |
| 10 | ABXBARRICK GOLD CORPhistory → | COM | 2.02% | $2M | 99.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $106M | 8 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $136M | 10 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $140M | 11 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $127M | 10 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $95M | 10 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106M | 10 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.