Managers / Q4 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 $136M in U.S.-listed holdings across 10 positions for Q4 2025.
The portfolio is heavily concentrated: Ubs alone accounts for 22.9% of reported value.
Compared with Q3 2025, the fund opened 0 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. 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 · 51.8% · $71M
- Other · 35.2% · $48M
- Common Stock · 12.7% · $17M
- ETP · 0.3% · $410,970
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BBARRICK MNG CORP | SOLD OUT | −668.6K | 0 | −$22M | $0 |
| INFYINFOSYS LTD | ADDED | +125.9K | 306.8K | +$3M | $5M |
| GIB/ACGI INC | ADDED | +65.5K | 186.6K | +$6M | $17M |
| ISHARES TR | TRIMMED | −7.0K | 7.6K | −$349,325 | $410,970 |
| IBNICICI BANK LIMITED | ADDED | +78.2K | 640.7K | +$2M | $19M |
| ITAU UNIBANCO HLDG S A | HELD | +25.7K | 765.7K | +$50,829 | $5M |
| LOGITECH INTL S A | HELD | −3.1K | 162.5K | −$1M | $17M |
| UBS GROUP AG | HELD | −10.0K | 669.0K | +$3M | $31M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | SHS | 22.93% | $31M | 669.0K |
| 2 | RYAAYRYANAIR HOLDINGS PLChistory → | SPONSORED ADR | 21.29% | $29M | 401.4K |
| 3 | IBNICICI BANK LIMITEDhistory → | ADR | 14.03% | $19M | 640.7K |
| 4 | GIB/ACGI INChistory → | CL A SUB VTG | 12.68% | $17M | 186.6K |
| 5 | LOGITECH INTL S A | SHS | 12.28% | $17M | 162.5K |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 5.29% | $7M | 23.7K |
| 7 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 4.03% | $5M | 765.7K |
| 8 | INFYINFOSYS LTDhistory → | SPONSORED ADR | 4.02% | $5M | 306.8K |
| 9 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 3.15% | $4M | 203.8K |
| 10 | ISHARES TR | MSCI INDIA ETF | 0.30% | $410,970 | 7.6K |
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 ↗.