CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

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

Holdings (40)

— CANADIAN PACIFIC RAILWAY LTD 10.6%

Value $10.9M Shares 132,016 Share Price $82.58 Est. Cost/Share $71.99 Unrealized @ Report Date —

HDB HDFC BANK LTD 8.3%

Value $8.623M Shares 140,595 Share Price $61.33 Est. Cost/Share $68.54 Unrealized @ Report Date -10.5%

GOOG ALPHABET INC 6.8%

Value $7.044M Shares 2,522 Share Price $2793.02 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%

INDA ISHARES MSCI INDIA ETF 5.0%

Value $5.128M Shares 115,052 Share Price $44.57 Est. Cost/Share $48.29 Unrealized @ Report Date -7.7%

AMZN AMAZON.COM INC 4.8%

Value $5.011M Shares 1,537 Share Price $3260.25 * Est. Cost/Share $170.90 Unrealized @ Report Date -4.6%

META META PLATFORMS INC 4.7%

Value $4.846M Shares 21,795 Share Price $222.34 Est. Cost/Share $329.69 Unrealized @ Report Date -33.0%

STLA STELLANTIS NV 4.5%

Value $4.657M Shares 283,159 Share Price $16.45 Est. Cost/Share $18.95 Unrealized @ Report Date —

UBS UBS GROUP AG 4.5%

Value $4.623M Shares 234,663 Share Price $19.70 Est. Cost/Share $18.92 Unrealized @ Report Date +3.3%

MSFT MICROSOFT CORP 4.0%

Value $4.165M Shares 13,510 Share Price $308.29 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

BRK/B BERKSHIRE HATHAWAY INC 3.9%

Value $3.985M Shares 11,293 Share Price $352.87 Est. Cost/Share $286.41 Unrealized @ Report Date +23.2%

V VISA INC 3.4%

Value $3.498M Shares 15,771 Share Price $221.80 * Est. Cost/Share $208.13 Unrealized @ Report Date +3.6%

MA MASTERCARD INC 3.4%

Value $3.466M Shares 9,699 Share Price $357.36 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.5%

Value $3.101M Shares 103,018 Share Price $30.10 Est. Cost/Share $32.21 Unrealized @ Report Date -6.5%

AAPL APPLE INC 2.8%

Value $2.883M Shares 16,509 Share Price $174.63 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

AMT AMERICAN TOWER CORP 2.8%

Value $2.849M Shares 11,341 Share Price $251.21 * Est. Cost/Share $239.48 Unrealized @ Report Date -7.6%

BKNG BOOKING HOLDINGS INC 2.8%

Value $2.846M Shares 1,212 Share Price $2348.18 Est. Cost/Share $2332.00 Unrealized @ Report Date -0.9%

ELV ANTHEM INC 2.7%

Value $2.799M Shares 5,699 Share Price $491.14 * Est. Cost/Share $397.15 Unrealized @ Report Date +17.3%

TX TERNIUM SA 2.3%

Value $2.413M Shares 52,853 Share Price $45.65 Est. Cost/Share $42.05 Unrealized @ Report Date +8.5%

SQM SOCIEDAD QUIMICA MINERA DE CHILE 2.3%

Value $2.41M Shares 28,152 Share Price $85.61 Est. Cost/Share $64.02 Unrealized @ Report Date +33.7%

SPGI S&P GLOBAL INC 2.2%

Value $2.266M Shares 5,524 Share Price $410.21 * Est. Cost/Share $441.83 Unrealized @ Report Date -10.1%

PYPL PAYPAL HOLDINGS INC 2.2%

Value $2.251M Shares 19,461 Share Price $115.67 Est. Cost/Share $215.88 Unrealized @ Report Date -46.6%

PM PHILIP MORRIS INTERNATIONAL IN 1.9%

Value $1.924M Shares 20,483 Share Price $93.93 * Est. Cost/Share $76.31 Unrealized @ Report Date +3.1%

TJX TJX COS INC/THE 1.7%

Value $1.749M Shares 28,867 Share Price $60.59 * Est. Cost/Share $65.27 Unrealized @ Report Date -12.2%

ADBE ADOBE INC 1.6%

Value $1.668M Shares 3,660 Share Price $455.74 Est. Cost/Share $619.22 Unrealized @ Report Date -26.4%

AXTA AXALTA COATING SYSTEMS LTD 1.4%

Value $1.465M Shares 59,589 Share Price $24.59 Est. Cost/Share $31.73 Unrealized @ Report Date -22.5%

INFY INFOSYS LTD 1.3%

Value $1.343M Shares 53,941 Share Price $24.90 Est. Cost/Share $23.28 Unrealized @ Report Date +6.9%

FN FABRINET 0.8%

Value $868K Shares 8,258 Share Price $105.11 Est. Cost/Share $107.37 Unrealized @ Report Date -2.1%

SMIN ISHARES MSCI INDIA SMALL-CAP E 0.7%

Value $755K Shares 13,455 Share Price $56.11 Est. Cost/Share $60.08 Unrealized @ Report Date -6.5%

AZN ASTRAZENECA PLC 0.6%

Value $667K Shares 10,060 Share Price $66.30 Est. Cost/Share $58.44 Unrealized @ Report Date —

WIT WIPRO LTD 0.5%

Value $563K Shares 73,082 Share Price $7.70 Est. Cost/Share $9.07 Unrealized @ Report Date -15.0%

SIMO SILICON MOTION TECHNOLOGY CORP 0.4%

Value $451K Shares 6,756 Share Price $66.76 Est. Cost/Share $75.53 Unrealized @ Report Date -11.5%

CNYA ISHARES MSCI CHINA A ETF 0.4%

Value $420K Shares 11,370 Share Price $36.94 Est. Cost/Share $43.33 Unrealized @ Report Date -14.8%

ASML ASML HOLDING NV 0.4%

Value $373K Shares 558 Share Price $668.46 Est. Cost/Share $794.39 Unrealized @ Report Date -15.9%

BABA ALIBABA GROUP HOLDING LTD 0.3%

Value $351K Shares 3,227 Share Price $108.77 Est. Cost/Share $145.63 Unrealized @ Report Date -25.3%

SAP SAP SE 0.3%

Value $347K Shares 3,127 Share Price $110.97 Est. Cost/Share $139.11 Unrealized @ Report Date -20.2%

IX ORIX CORP 0.2%

Value $240K Shares 2,399 Share Price $100.04 Est. Cost/Share $99.54 Unrealized @ Report Date +0.3%

— WNS HOLDINGS LTD 0.2%

Value $239K Shares 2,793 Share Price $85.57 Est. Cost/Share $88.08 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.1%

Value $66,000 Shares 1,757 Share Price $37.56 Est. Cost/Share $26.40 Unrealized @ Report Date +42.1%

TM TOYOTA MOTOR CORP 0.0%

Value $48,000 Shares 266 Share Price $180.45 Est. Cost/Share $180.63 Unrealized @ Report Date -0.2%

NVO NOVO NORDISK A/S 0.0%

Value $26,000 Shares 233 Share Price $111.59 Est. Cost/Share $108.34 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CANADIAN PACIFIC RAILWAY LTD	132,016	$10.9M	10.6%	$82.58	$71.99	—	COM	13645T100
HDB	HDFC BANK LTD	140,595	$8.623M	8.3%	$61.33	$68.54	-10.5%	ADR	40415F101
GOOG	ALPHABET INC	2,522	$7.044M	6.8%	$2793.02 *	$143.45	-3.4%	COM	02079K107
INDA	ISHARES MSCI INDIA ETF	115,052	$5.128M	5.0%	$44.57	$48.29	-7.7%	ETF	46429B598
AMZN	AMAZON.COM INC	1,537	$5.011M	4.8%	$3260.25 *	$170.90	-4.6%	COM	023135106
META	META PLATFORMS INC	21,795	$4.846M	4.7%	$222.34	$329.69	-33.0%	COM	30303M102
STLA	STELLANTIS NV	283,159	$4.657M	4.5%	$16.45	$18.95	—	SHS	N82405106
UBS	UBS GROUP AG	234,663	$4.623M	4.5%	$19.70	$18.92	+3.3%	SHS	H42097107
MSFT	MICROSOFT CORP	13,510	$4.165M	4.0%	$308.29 *	$313.41	-4.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC	11,293	$3.985M	3.9%	$352.87	$286.41	+23.2%	COM	084670702
V	VISA INC	15,771	$3.498M	3.4%	$221.80 *	$208.13	+3.6%	COM	92826C839
MA	MASTERCARD INC	9,699	$3.466M	3.4%	$357.36 *	$337.80	+3.5%	COM	57636Q104
XP	XP INC	103,018	$3.101M	3.0%	$30.10	$32.21	-6.5%	CL A	G98239109
AAPL	APPLE INC	16,509	$2.883M	2.8%	$174.63	$154.71	+10.7%	COM	037833100
AMT	AMERICAN TOWER CORP	11,341	$2.849M	2.8%	$251.21 *	$239.48	-7.6%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	1,212	$2.846M	2.8%	$2348.18	$2332.00	-0.9%	COM	09857L108
ELV	ANTHEM INC	5,699	$2.799M	2.7%	$491.14 *	$397.15	+17.3%	COM	036752103
TX	TERNIUM SA	52,853	$2.413M	2.3%	$45.65	$42.05	+8.5%	ADR	880890108
SQM	SOCIEDAD QUIMICA MINERA DE CHILE	28,152	$2.41M	2.3%	$85.61	$64.02	+33.7%	ADR	833635105
SPGI	S&P GLOBAL INC	5,524	$2.266M	2.2%	$410.21 *	$441.83	-10.1%	COM	78409V104
PYPL	PAYPAL HOLDINGS INC	19,461	$2.251M	2.2%	$115.67	$215.88	-46.6%	COM	70450Y103
PM	PHILIP MORRIS INTERNATIONAL IN	20,483	$1.924M	1.9%	$93.93 *	$76.31	+3.1%	COM	718172109
TJX	TJX COS INC/THE	28,867	$1.749M	1.7%	$60.59 *	$65.27	-12.2%	COM	872540109
ADBE	ADOBE INC	3,660	$1.668M	1.6%	$455.74	$619.22	-26.4%	COM	00724F101
AXTA	AXALTA COATING SYSTEMS LTD	59,589	$1.465M	1.4%	$24.59	$31.73	-22.5%	COM	G0750C108
INFY	INFOSYS LTD	53,941	$1.343M	1.3%	$24.90	$23.28	+6.9%	ADR	456788108
FN	FABRINET	8,258	$868K	0.8%	$105.11	$107.37	-2.1%	COM	G3323L100
SMIN	ISHARES MSCI INDIA SMALL-CAP E	13,455	$755K	0.7%	$56.11	$60.08	-6.5%	ETF	46429B614
AZN	ASTRAZENECA PLC	10,060	$667K	0.6%	$66.30	$58.44	—	ADR	046353108
WIT	WIPRO LTD	73,082	$563K	0.5%	$7.70	$9.07	-15.0%	ADR	97651M109
SIMO	SILICON MOTION TECHNOLOGY CORP	6,756	$451K	0.4%	$66.76	$75.53	-11.5%	ADR	82706C108
CNYA	ISHARES MSCI CHINA A ETF	11,370	$420K	0.4%	$36.94	$43.33	-14.8%	ETF	46434V514
ASML	ASML HOLDING NV	558	$373K	0.4%	$668.46	$794.39	-15.9%	NY REG SHRS	N07059210
BABA	ALIBABA GROUP HOLDING LTD	3,227	$351K	0.3%	$108.77	$145.63	-25.3%	ADR	01609W102
SAP	SAP SE	3,127	$347K	0.3%	$110.97	$139.11	-20.2%	ADR	803054204
IX	ORIX CORP	2,399	$240K	0.2%	$100.04	$99.54	+0.3%	ADR	686330101
—	WNS HOLDINGS LTD	2,793	$239K	0.2%	$85.57	$88.08	—	ADR	92932M101
EQNR	EQUINOR ASA	1,757	$66,000	0.1%	$37.56	$26.40	+42.1%	ADR	29446M102
TM	TOYOTA MOTOR CORP	266	$48,000	0.0%	$180.45	$180.63	-0.2%	ADR	892331307
NVO	NOVO NORDISK A/S	233	$26,000	0.0%	$111.59	$108.34	+2.5%	ADR	670100205