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Haven Global Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $112,139,591
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RYANAIR HOLDINGS PLC · SPONSORED ADR · 783513203 · shares: $17,637,966
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $17,203,381
- CANADIAN NATL RY CO · COM · 136375102 · shares: $16,856,120
- TOTALENERGIES SE · ACT · F92124100 · shares: $16,536,843
- UBS GROUP AG · SHS · H42097107 · shares: $14,507,000
- LOGITECH INTL S A · SHS · H50430232 · shares: $11,326,910
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $7,116,084
- ICICI BK LTD · ADR · 45104G104 · shares: $5,791,864
- INFOSYS LTD · SPONSORED ADR · 456788108 · shares: $5,163,423
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 320,632 shares | $17,637,966 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 37,711 shares | $17,203,381 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 141,272 shares | $16,856,120 |
| TOTALENERGIES SE | ACT | F92124100 | — | 192,325 shares | $16,536,843 |
| UBS GROUP AG | SHS | H42097107 | — | 300,639 shares | $14,507,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 112,028 shares | $11,326,910 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 834,242 shares | $7,116,084 |
| ICICI BK LTD | ADR | 45104G104 | — | 210,231 shares | $5,791,864 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 479,872 shares | $5,163,423 |