Managers / Q2 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 $127M in U.S.-listed holdings across 10 positions for Q2 2025.
Its largest position, RYAAY, represents 18.3% of the portfolio.
Compared with Q1 2025, 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 · 45.4% · $58M
- Common Stock · 36.7% · $47M
- Other · 17.9% · $23M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BBARRICK MNG CORP | NEW | +957.8K | 957.8K | +$20M | $20M |
| ABXBARRICK GOLD CORP | SOLD OUT | −99.4K | 0 | −$2M | $0 |
| UBS GROUP AG | ADDED | +91.2K | 675.8K | +$5M | $23M |
| GIB/ACGI INC | TRIMMED | −6.6K | 123.6K | −$41,686 | $13M |
| CNRCANADIAN NATL RY CO | HELD | −5.8K | 134.3K | +$336,064 | $14M |
| RYAAYRYANAIR HOLDINGS PLC | HELD | −14.0K | 405.5K | +$6M | $23M |
| IBNICICI BANK LIMITED | HELD | −17.8K | 558.6K | +$623,420 | $19M |
| P T TELEKOMUNIKASI INDONESIA | HELD | −1.8K | 185.5K | +$375,657 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RYAAYRYANAIR HOLDINGS PLChistory → | SPONSORED ADR | 18.35% | $23M | 405.5K |
| 2 | UBS GROUP AG | SHS | 17.88% | $23M | 675.8K |
| 3 | BBARRICK MNG CORPhistory → | COM SHS | 15.61% | $20M | 957.8K |
| 4 | IBNICICI BANK LIMITEDhistory → | ADR | 14.74% | $19M | 558.6K |
| 5 | CNRCANADIAN NATL RY COhistory → | COM | 10.95% | $14M | 134.3K |
| 6 | GIB/ACGI INChistory → | CL A SUB VTG | 10.16% | $13M | 123.6K |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 3.82% | $5M | 21.5K |
| 8 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 3.60% | $5M | 675.7K |
| 9 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 2.46% | $3M | 185.5K |
| 10 | INFYINFOSYS LTDhistory → | SPONSORED ADR | 2.42% | $3M | 166.2K |
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 ↗.