Haven Global Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 226,388 | +226,388 | 0 | 21,104,909 | 19.85% | +21,104,909 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,694 | 27,674 | +3,980 | 7,200,370 | 9,352,428 | 8.80% | +2,152,058 |
| ISHARES TR MSCI INDIA ETF | 7,600 | 0 | -7,600 | 410,970 | 0 | — | -410,970 |
| ITAU UNIBANCO HLDG S A(ITUB) | 765,684 | 567,982 | -197,702 | 5,482,304 | 4,759,689 | 4.48% | -722,615 |
| INFOSYS LTD(INFY) | 306,827 | 306,827 | 0 | 5,467,657 | 4,145,233 | 3.90% | -1,322,424 |
| LOGITECH INTL S A SHS | 162,462 | 159,352 | -3,110 | 16,720,923 | 14,349,712 | 13.50% | -2,371,211 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 203,813 | 0 | -203,813 | 4,290,264 | 0 | — | -4,290,264 |
| RYANAIR HOLDINGS PLC(RYAAY) | 401,425 | 400,229 | -1,196 | 28,978,871 | 23,133,236 | 21.76% | -5,845,635 |
| UBS GROUP AG(UBS) | 669,028 | 658,608 | -10,420 | 31,210,939 | 25,188,260 | 23.69% | -6,022,679 |
| ICICI BANK LIMITED(IBN) | 640,656 | 165,806 | -474,850 | 19,091,549 | 4,294,375 | 4.04% | -14,797,174 |
| CGI INC(GIB) | 186,604 | 0 | -186,604 | 17,258,913 | 0 | — | -17,258,913 |