13F-HR filed by Haven Global Partners, LLC

Haven Global Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 10 holding rows worth $95,430,566.

Accession: 0001172661-25-001538
Filer: CIK 2051846
Filed: 2025-04-23
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:25:06 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 10 entries on the cover page, a total value of $95,430,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,430,566 with VALUE read as dollars as filed, 13F file number 028-24605. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as
ICICI BANK LIMITED ADR	45104G104	ADR	576,436	$18,169,263	dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	419,453	$17,772,224	dollars as filed
UBS GROUP AG SHS	H42097107	Stock	584,672	$17,756,897	dollars as filed
CANADIANNATLRYCOF	136375102	STOK	140,048	$13,626,765	dollars as filed
CGI INC CL A SUB VTG	12532H104	Stock	130,203	$12,996,327	dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	682,091	$3,751,500	dollars as filed
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	21,696	$3,601,536	dollars as filed
INFOSYS LTD SPONSORED ADR	456788108	ADR	167,691	$3,060,361	dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	187,275	$2,766,052	dollars as filed
BARRICK GOLD CORP	067901108	COM	99,400	$1,929,641	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001172661-25-001538	this filing	2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC