Haven Global Partners, LLC

CIK 0002051846

Annualised vol

3.910276%

Beta

0.035454

HHI

1483.487815

Top-10 weight

100.0%

VaR 95%

0.326385%

VaR 99%

0.861054%

Max drawdown

10.17216%

Matched value

53.723939%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
RYAAY	ADDED	406,268	400,229	1.51%	26,305,853
UBS	REDUCED	423,016	658,608	-35.77%	21,007,775
TTE	ADDED	232,502	226,388	2.7%	18,083,703
INFY	ADDED	447,364	306,827	45.8%	4,692,848
IBN	CLOSED OUT	0	165,806	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
RYAAY	ADDED	RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	26,305,853	20.16	406268.0
-		CANADIAN NATL RY CO	COM	136375102	22,308,194	17.1	187000.0
UBS	REDUCED	UBS GROUP AG	SHS	H42097107	21,007,775	16.1	423016.0
TTE	ADDED	TOTALENERGIES SE	ACT	F92124100	18,083,703	13.86	232502.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	16,798,047	12.88	35174.0
-		LOGITECH INTL S A	SHS	H50430232	14,915,142	11.43	158850.0
-		ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,352,028	4.87	777482.0
INFY	ADDED	INFOSYS LTD	SPONSORED ADR	456788108	4,692,848	3.6	447364.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-10	130,463,590	8	3.910276	0.035454	10.17216
2026-03-31	2026-05-12	106,327,842	8	5.283492	0.05121	12.200815
2025-12-31	2026-01-26	136,112,760	10	5.258076	0.057561	9.818062
2025-09-30	2025-11-06	139,553,595	11	4.247621	0.045619	7.615774
2025-03-31	2025-04-23	95,430,566	10	4.926534	0.053662	8.935353
2024-12-31	2025-01-24	106,042,721	10	4.333544	0.04717	8.153644