CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 17, 2022

Total Value ($000): $105,382 (100.0% shares, 0.0% debt)

Holdings (41)

— CANADIAN PACIFIC RAILWAY LTD 9.5%

Value ($000) $10,063 Shares 139,781 Est. Cost $71.99 Unrealized —

META META PLATFORMS INC 7.0%

Value ($000) $7,419 Shares 22,057 Est. Cost $329.69 Unrealized 0.0%

GOOG ALPHABET INC 7.0%

Value ($000) $7,393 Shares 2,555 Est. Cost $143.45 Unrealized 0.0%

HDB HDFC BANK LTD 6.1%

Value ($000) $6,474 Shares 99,498 Est. Cost $65.07 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 5.4%

Value ($000) $5,691 Shares 59,910 Est. Cost $76.31 Unrealized 0.0%

STLA STELLANTIS NV 5.3%

Value ($000) $5,625 Shares 296,853 Est. Cost $18.95 Unrealized —

INDA ISHARES MSCI INDIA ETF 4.9%

Value ($000) $5,206 Shares 113,563 Est. Cost $45.84 Unrealized —

AMZN AMAZON.COM INC 4.8%

Value ($000) $5,048 Shares 1,514 Est. Cost $171.15 Unrealized 0.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $4,609 Shares 13,704 Est. Cost $313.41 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 3.5%

Value ($000) $3,714 Shares 19,696 Est. Cost $215.88 Unrealized 0.0%

MA MASTERCARD INC 3.3%

Value ($000) $3,527 Shares 9,815 Est. Cost $337.80 Unrealized 0.0%

V VISA INC 3.3%

Value ($000) $3,458 Shares 15,957 Est. Cost $208.13 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 3.2%

Value ($000) $3,418 Shares 11,430 Est. Cost $286.41 Unrealized 0.0%

AMT AMERICAN TOWER CORP 3.2%

Value ($000) $3,357 Shares 11,478 Est. Cost $239.48 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value ($000) $2,966 Shares 16,705 Est. Cost $154.71 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $2,946 Shares 1,228 Est. Cost $2332.00 Unrealized 0.0%

AXTA AXALTA COATING SYSTEMS LTD 2.8%

Value ($000) $2,933 Shares 88,545 Est. Cost $31.73 Unrealized 0.0%

ELV ANTHEM INC 2.5%

Value ($000) $2,685 Shares 5,792 Est. Cost $397.15 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $2,639 Shares 5,592 Est. Cost $441.83 Unrealized 0.0%

TJX TJX COS INC/THE 2.1%

Value ($000) $2,218 Shares 29,216 Est. Cost $65.27 Unrealized 0.0%

Value ($000) $2,190 Shares 76,198 Est. Cost $32.57 Unrealized 0.0%

TX TERNIUM SA 2.0%

Value ($000) $2,148 Shares 49,368 Est. Cost $43.51 Unrealized —

ADBE ADOBE INC 1.9%

Value ($000) $1,991 Shares 3,511 Est. Cost $625.08 Unrealized 0.0%

INFY INFOSYS LTD 1.2%

Value ($000) $1,244 Shares 49,145 Est. Cost $25.31 Unrealized —

WIT WIPRO LTD 0.7%

Value ($000) $713 Shares 73,082 Est. Cost $9.76 Unrealized —

SMIN ISHARES MSCI INDIA SMALL-CAP E 0.6%

Value ($000) $647 Shares 10,724 Est. Cost $60.33 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP 0.6%

Value ($000) $599 Shares 6,304 Est. Cost $95.02 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value ($000) $574 Shares 9,850 Est. Cost $58.27 Unrealized —

CNYA ISHARES MSCI CHINA A ETF 0.5%

Value ($000) $496 Shares 11,370 Est. Cost $43.62 Unrealized —

IX ORIX CORP 0.5%

Value ($000) $494 Shares 4,851 Est. Cost $101.83 Unrealized —

SE SEA LTD 0.5%

Value ($000) $489 Shares 2,186 Est. Cost $223.70 Unrealized —

ASML ASML HOLDING NV 0.4%

Value ($000) $441 Shares 554 Est. Cost $796.03 Unrealized —

SAP SAP SE 0.4%

Value ($000) $426 Shares 3,038 Est. Cost $140.22 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.4%

Value ($000) $381 Shares 3,207 Est. Cost $118.80 Unrealized —

FN FABRINET 0.3%

Value ($000) $328 Shares 2,766 Est. Cost $110.79 Unrealized 0.0%

— WNS HOLDINGS LTD 0.2%

Value ($000) $246 Shares 2,793 Est. Cost $88.08 Unrealized —

NVO NOVO NORDISK A/S 0.2%

Value ($000) $231 Shares 2,063 Est. Cost $111.97 Unrealized —

— HEADHUNTER GROUP PLC 0.2%

Value ($000) $175 Shares 3,427 Est. Cost $51.07 Unrealized —

LX LEXINFINTECH HOLDINGS LTD 0.1%

Value ($000) $85 Shares 22,035 Est. Cost $3.86 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $51 Shares 1,927 Est. Cost $26.47 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $44 Shares 238 Est. Cost $184.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PACIFIC RAILWAY LTD	139,781	$10,063	9.5%	$71.99	—	COM	13645T100
META	META PLATFORMS INC	22,057	$7,419	7.0%	$329.69	0.0%	COM	30303M102
GOOG	ALPHABET INC	2,555	$7,393	7.0%	$143.45	0.0%	COM	02079K107
HDB	HDFC BANK LTD	99,498	$6,474	6.1%	$65.07	—	ADR	40415F101
PM	PHILIP MORRIS INTERNATIONAL IN	59,910	$5,691	5.4%	$76.31	0.0%	COM	718172109
STLA	STELLANTIS NV	296,853	$5,625	5.3%	$18.95	—	COM	N82405106
INDA	ISHARES MSCI INDIA ETF	113,563	$5,206	4.9%	$45.84	—	ETF	46429B598
AMZN	AMAZON.COM INC	1,514	$5,048	4.8%	$171.15	0.0%	COM	023135106
MSFT	MICROSOFT CORP	13,704	$4,609	4.4%	$313.41	0.0%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	19,696	$3,714	3.5%	$215.88	0.0%	COM	70450Y103
MA	MASTERCARD INC	9,815	$3,527	3.3%	$337.80	0.0%	COM	57636Q104
V	VISA INC	15,957	$3,458	3.3%	$208.13	0.0%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC	11,430	$3,418	3.2%	$286.41	0.0%	COM	084670702
AMT	AMERICAN TOWER CORP	11,478	$3,357	3.2%	$239.48	0.0%	COM	03027X100
AAPL	APPLE INC	16,705	$2,966	2.8%	$154.71	0.0%	COM	037833100
BKNG	BOOKING HOLDINGS INC	1,228	$2,946	2.8%	$2332.00	0.0%	COM	09857L108
AXTA	AXALTA COATING SYSTEMS LTD	88,545	$2,933	2.8%	$31.73	0.0%	COM	G0750C108
ELV	ANTHEM INC	5,792	$2,685	2.5%	$397.15	0.0%	COM	036752103
SPGI	S&P GLOBAL INC	5,592	$2,639	2.5%	$441.83	0.0%	COM	78409V104
TJX	TJX COS INC/THE	29,216	$2,218	2.1%	$65.27	0.0%	COM	872540109
XP	XP INC	76,198	$2,190	2.1%	$32.57	0.0%	COM	G98239109
TX	TERNIUM SA	49,368	$2,148	2.0%	$43.51	—	ADR	880890108
ADBE	ADOBE INC	3,511	$1,991	1.9%	$625.08	0.0%	COM	00724F101
INFY	INFOSYS LTD	49,145	$1,244	1.2%	$25.31	—	ADR	456788108
WIT	WIPRO LTD	73,082	$713	0.7%	$9.76	—	ADR	97651M109
SMIN	ISHARES MSCI INDIA SMALL-CAP E	10,724	$647	0.6%	$60.33	—	ETF	46429B614
SIMO	SILICON MOTION TECHNOLOGY CORP	6,304	$599	0.6%	$95.02	—	ADR	82706C108
AZN	ASTRAZENECA PLC	9,850	$574	0.5%	$58.27	—	ADR	046353108
CNYA	ISHARES MSCI CHINA A ETF	11,370	$496	0.5%	$43.62	—	ETF	46434V514
IX	ORIX CORP	4,851	$494	0.5%	$101.83	—	ADR	686330101
SE	SEA LTD	2,186	$489	0.5%	$223.70	—	ADR	81141R100
ASML	ASML HOLDING NV	554	$441	0.4%	$796.03	—	NY REG SHRS	N07059210
SAP	SAP SE	3,038	$426	0.4%	$140.22	—	ADR	803054204
BABA	ALIBABA GROUP HOLDING LTD	3,207	$381	0.4%	$118.80	—	ADR	01609W102
FN	FABRINET	2,766	$328	0.3%	$110.79	0.0%	COM	G3323L100
—	WNS HOLDINGS LTD	2,793	$246	0.2%	$88.08	—	ADR	92932M101
NVO	NOVO NORDISK A/S	2,063	$231	0.2%	$111.97	—	ADR	670100205
—	HEADHUNTER GROUP PLC	3,427	$175	0.2%	$51.07	—	ADR	42207L106
LX	LEXINFINTECH HOLDINGS LTD	22,035	$85	0.1%	$3.86	—	ADR	528877103
EQNR	EQUINOR ASA	1,927	$51	0.0%	$26.47	—	ADR	29446M102
TM	TOYOTA MOTOR CORP	238	$44	0.0%	$184.87	—	ADR	892331307