CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 17, 2022

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (41)

— CANADIAN PACIFIC RAILWAY LTD 9.5%

Value $10.06M Shares 139,781 Share Price $71.99 Est. Cost/Share $71.99 Unrealized @ Report Date —

META META PLATFORMS INC 7.0%

Value $7.419M Shares 22,057 Share Price $336.36 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

GOOG ALPHABET INC 7.0%

Value $7.393M Shares 2,555 Share Price $2893.54 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

HDB HDFC BANK LTD 6.1%

Value $6.474M Shares 99,498 Share Price $65.07 Est. Cost/Share $70.01 Unrealized @ Report Date -7.1%

PM PHILIP MORRIS INTERNATIONAL IN 5.4%

Value $5.691M Shares 59,910 Share Price $94.99 * Est. Cost/Share $76.31 Unrealized @ Report Date +2.9%

STLA STELLANTIS NV 5.3%

Value $5.625M Shares 296,853 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —

INDA ISHARES MSCI INDIA ETF 4.9%

Value $5.206M Shares 113,563 Share Price $45.84 Est. Cost/Share $48.34 Unrealized @ Report Date -5.2%

AMZN AMAZON.COM INC 4.8%

Value $5.048M Shares 1,514 Share Price $3334.21 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 4.4%

Value $4.609M Shares 13,704 Share Price $336.33 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

PYPL PAYPAL HOLDINGS INC 3.5%

Value $3.714M Shares 19,696 Share Price $188.57 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%

MA MASTERCARD INC 3.3%

Value $3.527M Shares 9,815 Share Price $359.35 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.9%

V VISA INC 3.3%

Value $3.458M Shares 15,957 Share Price $216.71 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%

BRK/B BERKSHIRE HATHAWAY INC 3.2%

Value $3.418M Shares 11,430 Share Price $299.04 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

AMT AMERICAN TOWER CORP 3.2%

Value $3.357M Shares 11,478 Share Price $292.47 * Est. Cost/Share $239.48 Unrealized @ Report Date +7.5%

AAPL APPLE INC 2.8%

Value $2.966M Shares 16,705 Share Price $177.55 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

BKNG BOOKING HOLDINGS INC 2.8%

Value $2.946M Shares 1,228 Share Price $2399.02 Est. Cost/Share $2332.00 Unrealized @ Report Date +1.2%

AXTA AXALTA COATING SYSTEMS LTD 2.8%

Value $2.933M Shares 88,545 Share Price $33.12 Est. Cost/Share $31.73 Unrealized @ Report Date +4.4%

ELV ANTHEM INC 2.5%

Value $2.685M Shares 5,792 Share Price $463.57 * Est. Cost/Share $397.15 Unrealized @ Report Date +10.4%

SPGI S&P GLOBAL INC 2.5%

Value $2.639M Shares 5,592 Share Price $471.92 * Est. Cost/Share $441.83 Unrealized @ Report Date +3.3%

TJX TJX COS INC/THE 2.1%

Value $2.218M Shares 29,216 Share Price $75.92 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.6%

Value $2.19M Shares 76,198 Share Price $28.74 Est. Cost/Share $32.57 Unrealized @ Report Date -11.8%

TX TERNIUM SA 2.0%

Value $2.148M Shares 49,368 Share Price $43.51 Est. Cost/Share $42.02 Unrealized @ Report Date +3.6%

ADBE ADOBE INC 1.9%

Value $1.991M Shares 3,511 Share Price $567.07 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%

INFY INFOSYS LTD 1.2%

Value $1.244M Shares 49,145 Share Price $25.31 Est. Cost/Share $23.24 Unrealized @ Report Date +8.9%

WIT WIPRO LTD 0.7%

Value $713K Shares 73,082 Share Price $9.76 Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%

SMIN ISHARES MSCI INDIA SMALL-CAP E 0.6%

Value $647K Shares 10,724 Share Price $60.33 Est. Cost/Share $60.75 Unrealized @ Report Date -0.7%

SIMO SILICON MOTION TECHNOLOGY CORP 0.6%

Value $599K Shares 6,304 Share Price $95.02 Est. Cost/Share $75.36 Unrealized @ Report Date +26.1%

AZN ASTRAZENECA PLC 0.5%

Value $574K Shares 9,850 Share Price $58.27 Est. Cost/Share $58.27 Unrealized @ Report Date —

CNYA ISHARES MSCI CHINA A ETF 0.5%

Value $496K Shares 11,370 Share Price $43.62 Est. Cost/Share $43.33 Unrealized @ Report Date +0.6%

IX ORIX CORP 0.5%

Value $494K Shares 4,851 Share Price $101.83 Est. Cost/Share $99.54 Unrealized @ Report Date +2.3%

SE SEA LTD 0.5%

Value $489K Shares 2,186 Share Price $223.70 Est. Cost/Share $298.52 Unrealized @ Report Date -25.1%

ASML ASML HOLDING NV 0.4%

Value $441K Shares 554 Share Price $796.03 Est. Cost/Share $794.39 Unrealized @ Report Date +0.2%

SAP SAP SE 0.4%

Value $426K Shares 3,038 Share Price $140.22 Est. Cost/Share $139.62 Unrealized @ Report Date +0.4%

BABA ALIBABA GROUP HOLDING LTD 0.4%

Value $381K Shares 3,207 Share Price $118.80 Est. Cost/Share $145.63 Unrealized @ Report Date -18.4%

FN FABRINET 0.3%

Value $328K Shares 2,766 Share Price $118.58 Est. Cost/Share $110.79 Unrealized @ Report Date +6.9%

— WNS HOLDINGS LTD 0.2%

Value $246K Shares 2,793 Share Price $88.08 Est. Cost/Share $88.08 Unrealized @ Report Date —

NVO NOVO NORDISK A/S 0.2%

Value $231K Shares 2,063 Share Price $111.97 Est. Cost/Share $108.34 Unrealized @ Report Date +3.4%

— HEADHUNTER GROUP PLC 0.2%

Value $175K Shares 3,427 Share Price $51.07 Est. Cost/Share $51.07 Unrealized @ Report Date —

LX LEXINFINTECH HOLDINGS LTD 0.1%

Value $85,000 Shares 22,035 Share Price $3.86 Est. Cost/Share $4.98 Unrealized @ Report Date -22.4%

EQNR EQUINOR ASA 0.0%

Value $51,000 Shares 1,927 Share Price $26.47 Est. Cost/Share $26.40 Unrealized @ Report Date -0.3%

TM TOYOTA MOTOR CORP 0.0%

Value $44,000 Shares 238 Share Price $184.87 Est. Cost/Share $179.89 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CANADIAN PACIFIC RAILWAY LTD	139,781	$10.06M	9.5%	$71.99	$71.99	—	COM	13645T100
META	META PLATFORMS INC	22,057	$7.419M	7.0%	$336.36	$329.69	+1.3%	COM	30303M102
GOOG	ALPHABET INC	2,555	$7.393M	7.0%	$2893.54 *	$143.45	+0.1%	COM	02079K107
HDB	HDFC BANK LTD	99,498	$6.474M	6.1%	$65.07	$70.01	-7.1%	ADR	40415F101
PM	PHILIP MORRIS INTERNATIONAL IN	59,910	$5.691M	5.4%	$94.99 *	$76.31	+2.9%	COM	718172109
STLA	STELLANTIS NV	296,853	$5.625M	5.3%	$18.95	$18.95	—	COM	N82405106
INDA	ISHARES MSCI INDIA ETF	113,563	$5.206M	4.9%	$45.84	$48.34	-5.2%	ETF	46429B598
AMZN	AMAZON.COM INC	1,514	$5.048M	4.8%	$3334.21 *	$171.15	-2.6%	COM	023135106
MSFT	MICROSOFT CORP	13,704	$4.609M	4.4%	$336.33 *	$313.41	+3.8%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	19,696	$3.714M	3.5%	$188.57	$215.88	-12.8%	COM	70450Y103
MA	MASTERCARD INC	9,815	$3.527M	3.3%	$359.35 *	$337.80	+3.9%	COM	57636Q104
V	VISA INC	15,957	$3.458M	3.3%	$216.71 *	$208.13	+1.0%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC	11,430	$3.418M	3.2%	$299.04	$286.41	+4.4%	COM	084670702
AMT	AMERICAN TOWER CORP	11,478	$3.357M	3.2%	$292.47 *	$239.48	+7.5%	COM	03027X100
AAPL	APPLE INC	16,705	$2.966M	2.8%	$177.55 *	$154.71	+12.4%	COM	037833100
BKNG	BOOKING HOLDINGS INC	1,228	$2.946M	2.8%	$2399.02	$2332.00	+1.2%	COM	09857L108
AXTA	AXALTA COATING SYSTEMS LTD	88,545	$2.933M	2.8%	$33.12	$31.73	+4.4%	COM	G0750C108
ELV	ANTHEM INC	5,792	$2.685M	2.5%	$463.57 *	$397.15	+10.4%	COM	036752103
SPGI	S&P GLOBAL INC	5,592	$2.639M	2.5%	$471.92 *	$441.83	+3.3%	COM	78409V104
TJX	TJX COS INC/THE	29,216	$2.218M	2.1%	$75.92 *	$65.27	+9.6%	COM	872540109
XP	XP INC	76,198	$2.19M	2.1%	$28.74	$32.57	-11.8%	COM	G98239109
TX	TERNIUM SA	49,368	$2.148M	2.0%	$43.51	$42.02	+3.6%	ADR	880890108
ADBE	ADOBE INC	3,511	$1.991M	1.9%	$567.07	$625.08	-9.3%	COM	00724F101
INFY	INFOSYS LTD	49,145	$1.244M	1.2%	$25.31	$23.24	+8.9%	ADR	456788108
WIT	WIPRO LTD	73,082	$713K	0.7%	$9.76	$9.07	+7.6%	ADR	97651M109
SMIN	ISHARES MSCI INDIA SMALL-CAP E	10,724	$647K	0.6%	$60.33	$60.75	-0.7%	ETF	46429B614
SIMO	SILICON MOTION TECHNOLOGY CORP	6,304	$599K	0.6%	$95.02	$75.36	+26.1%	ADR	82706C108
AZN	ASTRAZENECA PLC	9,850	$574K	0.5%	$58.27	$58.27	—	ADR	046353108
CNYA	ISHARES MSCI CHINA A ETF	11,370	$496K	0.5%	$43.62	$43.33	+0.6%	ETF	46434V514
IX	ORIX CORP	4,851	$494K	0.5%	$101.83	$99.54	+2.3%	ADR	686330101
SE	SEA LTD	2,186	$489K	0.5%	$223.70	$298.52	-25.1%	ADR	81141R100
ASML	ASML HOLDING NV	554	$441K	0.4%	$796.03	$794.39	+0.2%	NY REG SHRS	N07059210
SAP	SAP SE	3,038	$426K	0.4%	$140.22	$139.62	+0.4%	ADR	803054204
BABA	ALIBABA GROUP HOLDING LTD	3,207	$381K	0.4%	$118.80	$145.63	-18.4%	ADR	01609W102
FN	FABRINET	2,766	$328K	0.3%	$118.58	$110.79	+6.9%	COM	G3323L100
—	WNS HOLDINGS LTD	2,793	$246K	0.2%	$88.08	$88.08	—	ADR	92932M101
NVO	NOVO NORDISK A/S	2,063	$231K	0.2%	$111.97	$108.34	+3.4%	ADR	670100205
—	HEADHUNTER GROUP PLC	3,427	$175K	0.2%	$51.07	$51.07	—	ADR	42207L106
LX	LEXINFINTECH HOLDINGS LTD	22,035	$85,000	0.1%	$3.86	$4.98	-22.4%	ADR	528877103
EQNR	EQUINOR ASA	1,927	$51,000	0.0%	$26.47	$26.40	-0.3%	ADR	29446M102
TM	TOYOTA MOTOR CORP	238	$44,000	0.0%	$184.87	$179.89	+3.0%	ADR	892331307