The Analysis of Haven Global Partners, LLC's Holdings & P&L

Currently, Haven Global Partners, LLC holds 8 types of securities in its portfolio with a total value $106.3M. In the most recent quarter, they have increased their positions in N/A (+226.4K shares, valued at $21.1M), TSM (+4.0K shares, valued at $1.3M); decreased their positions in IBN (-474.9K shares, valued at $12.3M), ITUB (-197.7K shares, valued at $1.7M), UBS (-10.4K shares, valued at $398.5K); initiated new positions in N/A (+226.4K shares, valued at $21.1M).

1M P&L

+5.0M+4.10%

3M P&L

-2.0M-1.53%

HY P&L

-1.3M-1.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified31.2M

22.9%

2Airlines29.0M

21.3%

3Banks - Regional24.6M

18.1%

Top Industries by Stock Count

1Information Technology Services2 stocks

20.0%

2Banks - Regional2 stocks

20.0%

3N/A1 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UBS UBS GROUP AG658.6K shares-1.56%2026-03-312026-05-12

RYAAY RYANAIR HOLDINGS PLC400.2K shares-0.30%2026-03-312026-05-12

TOTALENERGIES SE TOTALENERGIES SE226.4K sharesnew addition2026-03-312026-05-12

LOGI LOGITECH INTL S A159.4K shares-1.91%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC27.7K shares16.80%2026-03-312026-05-12

ITUB ITAU UNIBANCO HLDG S A568.0K shares-25.82%2026-03-312026-05-12

IBN ICICI BANK LIMITED165.8K shares-74.12%2026-03-312026-05-12

INFY INFOSYS LTD306.8K shares0.00%2026-03-312026-05-12