Haven Global Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOGITECH INTL S A | 0 | 165,528 | +165,528 | 0 | 18,053,817 | 12.94% | +18,053,817 |
| UBS GROUP AG(UBS) | 675,824 | 679,072 | +3,248 | 22,796,459 | 27,746,872 | 19.88% | +4,950,413 |
| BARRICK MNG CORP(B) | 957,762 | 668,562 | -289,200 | 19,899,269 | 21,963,468 | 15.74% | +2,064,199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,490 | 23,537 | +2,047 | 4,867,270 | 6,573,649 | 4.71% | +1,706,379 |
| RYANAIR HOLDINGS PLC(RYAAY) | 405,501 | 406,439 | +938 | 23,385,243 | 24,475,757 | 17.54% | +1,090,514 |
| ITAU UNIBANCO HLDG S A(ITUB) | 675,683 | 739,983 | +64,300 | 4,587,888 | 5,431,475 | 3.89% | +843,587 |
| ISHARES TR | 0 | 14,600 | +14,600 | 0 | 760,295 | 0.54% | +760,295 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 185,461 | 202,497 | +17,036 | 3,141,709 | 3,810,994 | 2.73% | +669,285 |
| INFOSYS LTD(INFY) | 166,230 | 180,948 | +14,718 | 3,080,242 | 2,944,024 | 2.11% | -136,218 |
| ICICI BANK LIMITED(IBN) | 558,641 | 562,490 | +3,849 | 18,792,683 | 17,004,073 | 12.18% | -1,788,610 |
| CGI INC(GIB) | 123,604 | 121,104 | -2,500 | 12,954,641 | 10,789,171 | 7.73% | -2,165,470 |
| CANADIAN NATL RY CO(CNI) | 134,275 | 0 | -134,275 | 13,962,829 | 0 | — | -13,962,829 |