Managers / Q3 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 $140M in U.S.-listed holdings across 11 positions for Q3 2025.
Its largest position, UBS, represents 19.9% of the portfolio.
Compared with Q2 2025, the fund opened 2 new positions 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
- Common Stock · 56.3% · $79M
- ADR · 43.2% · $60M
- ETP · 0.5% · $760,295
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LOGILOGITECH INTL S A | NEW | +165.5K | 165.5K | +$18M | $18M |
| INDAISHARES TR | NEW | +14.6K | 14.6K | +$760,295 | $760,295 |
| CNICANADIAN NATL RY CO | SOLD OUT | −134.3K | 0 | −$14M | $0 |
| BBARRICK MNG CORP | TRIMMED | −289.2K | 668.6K | +$2M | $22M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | ADDED | +2.0K | 23.5K | +$2M | $7M |
| ITUBITAU UNIBANCO HLDG S A | ADDED | +64.3K | 740.0K | +$843,587 | $5M |
| TLKP T TELEKOMUNIKASI INDONESIA | ADDED | +17.0K | 202.5K | +$669,285 | $4M |
| INFYINFOSYS LTD | ADDED | +14.7K | 180.9K | −$136,218 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AGhistory → | SHS | 19.88% | $28M | 679.1K |
| 2 | RYAAYRYANAIR HOLDINGS PLChistory → | SPONSORED ADR | 17.54% | $24M | 406.4K |
| 3 | BBARRICK MNG CORPhistory → | COM SHS | 15.74% | $22M | 668.6K |
| 4 | LOGILOGITECH INTL S Ahistory → | SHS | 12.94% | $18M | 165.5K |
| 5 | IBNICICI BANK LIMITEDhistory → | ADR | 12.18% | $17M | 562.5K |
| 6 | GIBCGI INChistory → | CL A SUB VTG | 7.73% | $11M | 121.1K |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 4.71% | $7M | 23.5K |
| 8 | ITUBITAU UNIBANCO HLDG S Ahistory → | SPON ADR REP PFD | 3.89% | $5M | 740.0K |
| 9 | TLKP T TELEKOMUNIKASI INDONESIAhistory → | SPONSORED ADR | 2.73% | $4M | 202.5K |
| 10 | INFYINFOSYS LTDhistory → | SPONSORED ADR | 2.11% | $3M | 180.9K |
| 11 | INDAISHARES TR | MSCI INDIA ETF | 0.54% | $760,295 | 14.6K |
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 ↗.