Haven Global Partners, LLC
8 holdingsFiling period: 2026-06-30Current AUM: $125.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings PLC | 406.3K | $26.3M | $24.1M | 19.14% | +6.0K | 2026-06-30 |
| 2 | CNI | Canadian Natl RY Co | 187.0K | $22.3M | $23.2M | 18.44% | -- | 2026-06-30 |
| 3 | — | UBS Group AG | 423.0K | $21.0M | $21.0M | 16.69% | -235,592 | 2026-06-30 |
| 4 | — | Totalenergies SE | 232.5K | $18.1M | $18.1M | 14.37% | +6.1K | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 35.2K | $16.8M | $13.2M | 10.49% | +7.5K | 2026-06-30 |
| 6 | — | Logitech Intl S A | 158.8K | $14.9M | $14.9M | 11.85% | -502 | 2026-06-30 |
| 7 | ITUB | Itau Unibanco Hldg S A | 777.5K | $6.4M | $5.7M | 4.57% | +209.5K | 2026-06-30 |
| 8 | INFY | Infosys Ltd | 447.4K | $4.7M | $5.6M | 4.44% | +140.5K | 2026-06-30 |
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