|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Haven Global Partners LLC
✚
|
|
|---|---|
| CRD # | 289472 |
| SEC # | 801-120377 |
| CIK # | 0002051846 |
| AUM | $1.2 B (2025-02-15) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 470-355-2434 |
| Address | 191 Peachtree Street NE Atlanta, GA 30303 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ryanair Holdings PLC | 23.4 | ||
| UBS Group AG | 22.8 | ||
| Barrick Gold Corp | 19.9 | ||
| Canadian National Railway Co | 14.0 | ||
| CGI Group Inc | 13.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.9 | ||
| ITAU Unibanco Holding Sa | 4.6 | ||
| Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | 3.1 | ||
| Infosys Ltd | 3.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 73.7 |
| (i) State or municipal government entities | 19 | 1,103.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 13.2 |
| Total | 25 | 1,190.3 |
| By Discretionary | ||
| Discretionary | 25 | 1,190.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 1,190.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,190.3 | |
| Total | 25 | 1,190.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002051846] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Folger Nolan Fleming Douglas Capital Management Inc
✚
|
DC | 1.2 |
|
Hazlett Burt & Watson Inc
✚
|
WV | 1.2 |
|
Matrix Asset Advisors Inc
✚
|
NY | 1.2 |
|
Syntegra Private Wealth Group LLC
✚
|
MO | 1.2 |
|
The Planning Center Inc
✚
|
IL | 1.2 |
|
Woodstock Corporation
✚
|
MA | 1.2 |
|
The Pinnacle Financial Group
✚
|
NY | 1.2 |
|
Intellus Advisors LLC
✚
|
FL | 1.2 |
|
Greene Wealth Management LLC
✚
|
WA | 1.2 |
|
Riverfront Investment Group LLC
✚
|
VA | 1.2 |