13F-HR filed by Haven Global Partners, LLC
Haven Global Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 10 holding rows worth $127,468,233.
- Accession
- 0001172661-25-003033
- Filer
- CIK 2051846
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 10 entries on the cover page, a total value of $127,468,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,468,233 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 | Type |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 405,501 | $23,385,243 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 675,824 | $22,796,459 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 957,762 | $19,899,269 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 558,641 | $18,792,683 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134,275 | $13,962,829 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 123,604 | $12,954,641 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,490 | $4,867,270 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 675,683 | $4,587,888 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 185,461 | $3,141,709 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166,230 | $3,080,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003033 | this filing | 2025-08-12 | acceptance time not in the bulk data set |