Haven Global Partners, LLC
Net buyer this quarter
$130M
8
+$13.4M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RYAAY | $26.3M | 20.16% | 0.04% | +1.5% | Q4 2024 |
 CNI | $22.3M | 17.10% | 0.03% | Not reported | Q4 2024 |
 UBS | $21M | 16.10% | 0.01% | -35.8% | Q4 2024 |
 TTE | $18.1M | 13.86% | 0.01% | +2.7% | Q1 2026 |
 TSM | $16.8M | 12.88% | 0.00% | +27.1% | Q4 2024 |
 LOGI | $14.9M | 11.43% | 0.11% | -0.3% | Q3 2025 |
 ITUB | $6.35M | 4.87% | 0.01% | +36.9% | Q4 2024 |
 INFY | $4.69M | 3.60% | 0.01% | +45.8% | Q4 2024 |
| Q1 2026 | |||||
| UBS | $25.2M | 23.69% | 0.02% | -1.6% | Q4 2024 |
| RYAAY | $23.1M | 21.76% | 0.04% | -0.3% | Q4 2024 |
| TTE | $21.1M | 19.85% | 0.01% | New | Q1 2026 |
| LOGI | $14.3M | 13.50% | 0.11% | -1.9% | Q3 2025 |
| TSM | $9.35M | 8.80% | 0.00% | +16.8% | Q4 2024 |
| ITUB | $4.76M | 4.48% | 0.01% | -25.8% | Q4 2024 |
 IBN | $4.29M | 4.04% | Not reported | -74.1% | Q4 2024 |
| INFY | $4.15M | 3.90% | 0.01% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| UBS | $31.2M | 22.93% | 0.02% | -1.5% | Q4 2024 |
| RYAAY | $29M | 21.29% | 0.04% | -1.2% | Q4 2024 |
| IBN | $19.1M | 14.03% | Not reported | +13.9% | Q4 2024 |
 GIB | $17.3M | 12.68% | Not reported | +54.1% | Q4 2024 |
| LOGI | $16.7M | 12.28% | 0.11% | -1.9% | Q3 2025 |
| TSM | $7.2M | 5.29% | 0.00% | +0.7% | Q4 2024 |
| ITUB | $5.48M | 4.03% | 0.01% | +0.5% | Q4 2024 |
| INFY | $5.47M | 4.02% | 0.01% | +69.6% | Q4 2024 |
 TLK | $4.29M | 3.15% | Not reported | +0.7% | Q4 2024 |
| Q3 2025 | |||||
| UBS | $27.7M | 19.88% | 0.02% | +0.5% | Q4 2024 |
| RYAAY | $24.5M | 17.54% | 0.04% | +0.2% | Q4 2024 |
 B | $22M | 15.74% | 0.04% | -30.2% | Q2 2025 |
| LOGI | $18.1M | 12.94% | 0.11% | New | Q3 2025 |
| IBN | $17M | 12.18% | Not reported | +0.7% | Q4 2024 |
| GIB | $10.8M | 7.73% | Not reported | -2.0% | Q4 2024 |
| TSM | $6.57M | 4.71% | 0.00% | +9.5% | Q4 2024 |
| ITUB | $5.43M | 3.89% | 0.01% | +9.5% | Q4 2024 |
| TLK | $3.81M | 2.73% | Not reported | +9.2% | Q4 2024 |
| INFY | $2.94M | 2.11% | 0.00% | +8.9% | Q4 2024 |