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Haven Global Partners, LLC

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13F filer, CIK 2051846, Atlanta, GA

Haven Global Partners, LLC reported $136,112,760 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000303

Period
2025-12-31
Reported value
$136M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GIBadded+65,500$6.06M
IBNadded+78,166$2.33M
INFYadded+125,879$2.24M
ITUBadded+25,701$184K
TSMadded+157$47.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Bexited-668,562-$22M
UBSreduced-10,044-$469K
INDAreduced-7,000-$379K
RYAAYreduced-5,014-$362K
LOGIreduced-3,066-$316K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000303, largest first. % of portfolio is the value over $136,112,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 614,963 shares; 2025Q1: 584,672 shares; 2025Q2: 675,824 shares; 2025Q3: 679,072 shares; 2025Q4: 669,028 shares 669,028$31.2M22.93%-10,044Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,537 shares; 2025Q1: 419,453 shares; 2025Q2: 405,501 shares; 2025Q3: 406,439 shares; 2025Q4: 401,425 shares 401,425$29M21.29%-5,014Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489,858 shares; 2025Q1: 576,436 shares; 2025Q2: 558,641 shares; 2025Q3: 562,490 shares; 2025Q4: 640,656 shares 640,656$19.1M14.03%+78,166Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,939 shares; 2025Q1: 130,203 shares; 2025Q2: 123,604 shares; 2025Q3: 121,104 shares; 2025Q4: 186,604 shares 186,604$17.3M12.68%+65,500Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,528 shares; 2025Q4: 162,462 shares 162,462$16.7M12.28%-3,066Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,213 shares; 2025Q1: 21,696 shares; 2025Q2: 21,490 shares; 2025Q3: 23,537 shares; 2025Q4: 23,694 shares 23,694$7.2M5.29%+157Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662,085 shares; 2025Q1: 682,091 shares; 2025Q2: 675,683 shares; 2025Q3: 739,983 shares; 2025Q4: 765,684 shares 765,684$5.48M4.03%+25,701Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,028 shares; 2025Q1: 167,691 shares; 2025Q2: 166,230 shares; 2025Q3: 180,948 shares; 2025Q4: 306,827 shares 306,827$5.47M4.02%+125,879Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,090 shares; 2025Q1: 187,275 shares; 2025Q2: 185,461 shares; 2025Q3: 202,497 shares; 2025Q4: 203,813 shares 203,813$4.29M3.15%+1,316Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 7,600 shares 7,600$411K0.3%-7,000Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BBARRICK MNG CORP668,562$22Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000303 base2026-01-26acceptance time not in the bulk data set