CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $103,329 (100.0% shares, 0.0% debt)

Holdings (40)

— CANADIAN PACIFIC RAILWAY LTD 10.6%

Value ($000) $10,902 Shares 132,016 Est. Cost $71.99 Unrealized —

HDB HDFC BANK LTD 8.3%

Value ($000) $8,623 Shares 140,595 Est. Cost $63.98 Unrealized —

GOOG ALPHABET INC 6.8%

Value ($000) $7,044 Shares 2,522 Est. Cost $143.45 Unrealized -5.9%

INDA ISHARES MSCI INDIA ETF 5.0%

Value ($000) $5,128 Shares 115,052 Est. Cost $45.83 Unrealized —

AMZN AMAZON.COM INC 4.8%

Value ($000) $5,011 Shares 1,537 Est. Cost $170.90 Unrealized -9.6%

META META PLATFORMS INC 4.7%

Value ($000) $4,846 Shares 21,795 Est. Cost $329.69 Unrealized -24.7%

STLA STELLANTIS NV 4.5%

Value ($000) $4,657 Shares 283,159 Est. Cost $18.95 Unrealized —

UBS UBS GROUP AG 4.5%

Value ($000) $4,623 Shares 234,663 Est. Cost $18.92 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $4,165 Shares 13,510 Est. Cost $313.41 Unrealized -7.0%

BRK/B BERKSHIRE HATHAWAY INC 3.9%

Value ($000) $3,985 Shares 11,293 Est. Cost $286.41 Unrealized +12.9%

V VISA INC 3.4%

Value ($000) $3,498 Shares 15,771 Est. Cost $208.13 Unrealized +0.9%

MA MASTERCARD INC 3.4%

Value ($000) $3,466 Shares 9,699 Est. Cost $337.80 Unrealized +4.1%

Value ($000) $3,101 Shares 103,018 Est. Cost $32.21 Unrealized -3.2%

AAPL APPLE INC 2.8%

Value ($000) $2,883 Shares 16,509 Est. Cost $154.71 Unrealized +6.5%

AMT AMERICAN TOWER CORP 2.8%

Value ($000) $2,849 Shares 11,341 Est. Cost $239.48 Unrealized -10.3%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $2,846 Shares 1,212 Est. Cost $2332.00 Unrealized -1.4%

ELV ANTHEM INC 2.7%

Value ($000) $2,799 Shares 5,699 Est. Cost $397.15 Unrealized +8.9%

TX TERNIUM SA 2.3%

Value ($000) $2,413 Shares 52,853 Est. Cost $43.65 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE CHILE 2.3%

Value ($000) $2,410 Shares 28,152 Est. Cost $85.61 Unrealized —

SPGI S&P GLOBAL INC 2.2%

Value ($000) $2,266 Shares 5,524 Est. Cost $441.83 Unrealized -10.8%

PYPL PAYPAL HOLDINGS INC 2.2%

Value ($000) $2,251 Shares 19,461 Est. Cost $215.88 Unrealized -38.5%

PM PHILIP MORRIS INTERNATIONAL IN 1.9%

Value ($000) $1,924 Shares 20,483 Est. Cost $76.31 Unrealized +8.5%

TJX TJX COS INC/THE 1.7%

Value ($000) $1,749 Shares 28,867 Est. Cost $65.27 Unrealized -3.1%

ADBE ADOBE INC 1.6%

Value ($000) $1,668 Shares 3,660 Est. Cost $619.22 Unrealized -22.3%

AXTA AXALTA COATING SYSTEMS LTD 1.4%

Value ($000) $1,465 Shares 59,589 Est. Cost $31.73 Unrealized -11.9%

INFY INFOSYS LTD 1.3%

Value ($000) $1,343 Shares 53,941 Est. Cost $25.28 Unrealized —

FN FABRINET 0.8%

Value ($000) $868 Shares 8,258 Est. Cost $107.37 Unrealized -1.6%

SMIN ISHARES MSCI INDIA SMALL-CAP E 0.7%

Value ($000) $755 Shares 13,455 Est. Cost $59.48 Unrealized —

AZN ASTRAZENECA PLC 0.6%

Value ($000) $667 Shares 10,060 Est. Cost $58.44 Unrealized —

WIT WIPRO LTD 0.5%

Value ($000) $563 Shares 73,082 Est. Cost $9.76 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP 0.4%

Value ($000) $451 Shares 6,756 Est. Cost $93.13 Unrealized —

CNYA ISHARES MSCI CHINA A ETF 0.4%

Value ($000) $420 Shares 11,370 Est. Cost $43.62 Unrealized —

ASML ASML HOLDING NV 0.4%

Value ($000) $373 Shares 558 Est. Cost $796.03 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.3%

Value ($000) $351 Shares 3,227 Est. Cost $118.80 Unrealized —

SAP SAP SE 0.3%

Value ($000) $347 Shares 3,127 Est. Cost $139.39 Unrealized —

IX ORIX CORP 0.2%

Value ($000) $240 Shares 2,399 Est. Cost $101.83 Unrealized —

— WNS HOLDINGS LTD 0.2%

Value ($000) $239 Shares 2,793 Est. Cost $88.08 Unrealized —

EQNR EQUINOR ASA 0.1%

Value ($000) $66 Shares 1,757 Est. Cost $26.47 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $48 Shares 266 Est. Cost $184.41 Unrealized —

NVO NOVO NORDISK A/S 0.0%

Value ($000) $26 Shares 233 Est. Cost $111.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PACIFIC RAILWAY LTD	132,016	$10,902	10.6%	$71.99	—	COM	13645T100
HDB	HDFC BANK LTD	140,595	$8,623	8.3%	$63.98	—	ADR	40415F101
GOOG	ALPHABET INC	2,522	$7,044	6.8%	$143.45	-5.9%	COM	02079K107
INDA	ISHARES MSCI INDIA ETF	115,052	$5,128	5.0%	$45.83	—	ETF	46429B598
AMZN	AMAZON.COM INC	1,537	$5,011	4.8%	$170.90	-9.6%	COM	023135106
META	META PLATFORMS INC	21,795	$4,846	4.7%	$329.69	-24.7%	COM	30303M102
STLA	STELLANTIS NV	283,159	$4,657	4.5%	$18.95	—	SHS	N82405106
UBS	UBS GROUP AG	234,663	$4,623	4.5%	$18.92	0.0%	SHS	H42097107
MSFT	MICROSOFT CORP	13,510	$4,165	4.0%	$313.41	-7.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC	11,293	$3,985	3.9%	$286.41	+12.9%	COM	084670702
V	VISA INC	15,771	$3,498	3.4%	$208.13	+0.9%	COM	92826C839
MA	MASTERCARD INC	9,699	$3,466	3.4%	$337.80	+4.1%	COM	57636Q104
XP	XP INC	103,018	$3,101	3.0%	$32.21	-3.2%	CL A	G98239109
AAPL	APPLE INC	16,509	$2,883	2.8%	$154.71	+6.5%	COM	037833100
AMT	AMERICAN TOWER CORP	11,341	$2,849	2.8%	$239.48	-10.3%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	1,212	$2,846	2.8%	$2332.00	-1.4%	COM	09857L108
ELV	ANTHEM INC	5,699	$2,799	2.7%	$397.15	+8.9%	COM	036752103
TX	TERNIUM SA	52,853	$2,413	2.3%	$43.65	—	ADR	880890108
SQM	SOCIEDAD QUIMICA MINERA DE CHILE	28,152	$2,410	2.3%	$85.61	—	ADR	833635105
SPGI	S&P GLOBAL INC	5,524	$2,266	2.2%	$441.83	-10.8%	COM	78409V104
PYPL	PAYPAL HOLDINGS INC	19,461	$2,251	2.2%	$215.88	-38.5%	COM	70450Y103
PM	PHILIP MORRIS INTERNATIONAL IN	20,483	$1,924	1.9%	$76.31	+8.5%	COM	718172109
TJX	TJX COS INC/THE	28,867	$1,749	1.7%	$65.27	-3.1%	COM	872540109
ADBE	ADOBE INC	3,660	$1,668	1.6%	$619.22	-22.3%	COM	00724F101
AXTA	AXALTA COATING SYSTEMS LTD	59,589	$1,465	1.4%	$31.73	-11.9%	COM	G0750C108
INFY	INFOSYS LTD	53,941	$1,343	1.3%	$25.28	—	ADR	456788108
FN	FABRINET	8,258	$868	0.8%	$107.37	-1.6%	COM	G3323L100
SMIN	ISHARES MSCI INDIA SMALL-CAP E	13,455	$755	0.7%	$59.48	—	ETF	46429B614
AZN	ASTRAZENECA PLC	10,060	$667	0.6%	$58.44	—	ADR	046353108
WIT	WIPRO LTD	73,082	$563	0.5%	$9.76	—	ADR	97651M109
SIMO	SILICON MOTION TECHNOLOGY CORP	6,756	$451	0.4%	$93.13	—	ADR	82706C108
CNYA	ISHARES MSCI CHINA A ETF	11,370	$420	0.4%	$43.62	—	ETF	46434V514
ASML	ASML HOLDING NV	558	$373	0.4%	$796.03	—	NY REG SHRS	N07059210
BABA	ALIBABA GROUP HOLDING LTD	3,227	$351	0.3%	$118.80	—	ADR	01609W102
SAP	SAP SE	3,127	$347	0.3%	$139.39	—	ADR	803054204
IX	ORIX CORP	2,399	$240	0.2%	$101.83	—	ADR	686330101
—	WNS HOLDINGS LTD	2,793	$239	0.2%	$88.08	—	ADR	92932M101
EQNR	EQUINOR ASA	1,757	$66	0.1%	$26.47	—	ADR	29446M102
TM	TOYOTA MOTOR CORP	266	$48	0.0%	$184.41	—	ADR	892331307
NVO	NOVO NORDISK A/S	233	$26	0.0%	$111.97	—	ADR	670100205