Haven Global Partners, LLC
CIK
2051846
City
Atlanta
State / Country
GA
Top Portfolio Positions
8 positions ·
$106,533,708 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| UBS |
UBS Group AG
Financial Services
|
658,608 | $25,731,814 | 24.15% |
| RYAAY |
Ryanair Holdings Plc
Industrials
|
400,229 | $23,133,236 | 21.71% |
| TTE |
TotalEnergies SE
Energy
|
226,388 | $20,596,780 | 19.33% |
| LOGI |
Logitech International S.A.
Technology
|
159,352 | $14,520,154 | 13.63% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,674 | $9,352,428 | 8.78% |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
567,982 | $4,759,689 | 4.47% |
| IBN |
Icici Bank Ltd
Financial Services
|
165,806 | $4,294,375 | 4.03% |
| INFY |
Infosys Ltd
Technology
|
306,827 | $4,145,232 | 3.89% |
Portfolio Trend
Holdings in TLK
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,290,263 | 203,813 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,810,993 | 202,497 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,141,709 | 185,461 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,766,051 | 187,275 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,291,480 | 200,090 | Shares | Sole | 2025-01-24 | |
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