Holdings of Haven Global Partners, LLC
5 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 50.6 %
- Technology 20.5 %
- Financials 9.4 %
- Unattributed 19.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IE 50.6 %
- TW 20.5 %
- IN 18.5 %
- BR 10.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 23.1M $ | 50.64 % |
| 2 | TW | 1 | 9.4M $ | 20.47 % |
| 3 | IN | 2 | 8.4M $ | 18.47 % |
| 4 | BR | 1 | 4.8M $ | 10.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ryanair Holdings PLC | 400,229 | 23.1M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 27,674 | 9.4M $ | |
| 3 | Itau Unibanco Holding SA | 567,982 | 4.8M $ | |
| 4 | ICICI Bank Ltd | 165,806 | 4.3M $ | |
| 5 | Infosys Ltd | 306,827 | 4.1M $ |