CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $93.04M (100.0% shares, 0.0% debt)

Holdings (43)

— CANADIAN PACIFIC RAILWAY LTD 12.1%

Value $11.21M Shares 160,796 Share Price $69.75 Est. Cost/Share $71.59 Unrealized @ Report Date —

HDB HDFC BANK LTD 11.1%

Value $10.31M Shares 187,579 Share Price $54.96 Est. Cost/Share $65.49 Unrealized @ Report Date -16.1%

UBS UBS GROUP AG 6.4%

Value $5.99M Shares 372,388 Share Price $16.09 Est. Cost/Share $18.40 Unrealized @ Report Date -11.9%

GOOG ALPHABET INC 6.1%

Value $5.674M Shares 2,594 Share Price $2187.36 * Est. Cost/Share $142.73 Unrealized @ Report Date -23.9%

INDA ISHARES MSCI INDIA ETF 4.9%

Value $4.53M Shares 115,052 Share Price $39.37 Est. Cost/Share $48.29 Unrealized @ Report Date -18.5%

META META PLATFORMS INC 3.9%

Value $3.633M Shares 22,528 Share Price $161.27 Est. Cost/Share $325.20 Unrealized @ Report Date -50.8%

AMZN AMAZON.COM INC 3.6%

Value $3.374M Shares 31,771 Share Price $106.20 Est. Cost/Share $127.35 Unrealized @ Report Date -16.6%

STLA STELLANTIS NV 3.6%

Value $3.35M Shares 271,935 Share Price $12.32 Est. Cost/Share $18.95 Unrealized @ Report Date —

V VISA INC 3.4%

Value $3.207M Shares 16,287 Share Price $196.91 * Est. Cost/Share $207.91 Unrealized @ Report Date -7.8%

MA MASTERCARD INC 3.4%

Value $3.162M Shares 10,022 Share Price $315.51 * Est. Cost/Share $337.78 Unrealized @ Report Date -8.5%

MSFT MICROSOFT CORP 3.2%

Value $3.023M Shares 11,772 Share Price $256.80 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

ELV ANTHEM INC 3.0%

Value $2.834M Shares 5,873 Share Price $482.55 * Est. Cost/Share $399.29 Unrealized @ Report Date +14.9%

BRK/B BERKSHIRE HATHAWAY INC 2.7%

Value $2.522M Shares 9,236 Share Price $273.06 Est. Cost/Share $286.41 Unrealized @ Report Date -4.7%

AMT AMERICAN TOWER CORP 2.7%

Value $2.522M Shares 9,869 Share Price $255.55 * Est. Cost/Share $239.48 Unrealized @ Report Date -5.0%

AAPL APPLE INC 2.5%

Value $2.332M Shares 17,058 Share Price $136.71 Est. Cost/Share $154.51 Unrealized @ Report Date -13.1%

TX TERNIUM SA 2.4%

Value $2.227M Shares 61,709 Share Price $36.09 Est. Cost/Share $42.12 Unrealized @ Report Date -14.3%

BKNG BOOKING HOLDINGS INC 2.4%

Value $2.191M Shares 1,253 Share Price $1748.60 Est. Cost/Share $2324.38 Unrealized @ Report Date -26.0%

VALE VALE S A 2.2%

Value $2.077M Shares 141,978 Share Price $14.63 Est. Cost/Share $17.08 Unrealized @ Report Date -14.3%

SPGI S&P GLOBAL INC 2.1%

Value $1.923M Shares 5,706 Share Price $337.01 * Est. Cost/Share $438.76 Unrealized @ Report Date -25.4%

SIMO SILICON MOTION TECHNOLOGY CORP 2.0%

Value $1.832M Shares 21,889 Share Price $83.70 Est. Cost/Share $81.55 Unrealized @ Report Date +2.6%

TJX TJX COS INC/THE 1.9%

Value $1.761M Shares 31,526 Share Price $55.86 * Est. Cost/Share $64.61 Unrealized @ Report Date -17.8%

HAL HALLIBURTON CO 1.6%

Value $1.47M Shares 46,890 Share Price $31.35 * Est. Cost/Share $34.51 Unrealized @ Report Date -15.7%

PYPL PAYPAL HOLDINGS INC 1.5%

Value $1.405M Shares 20,120 Share Price $69.83 Est. Cost/Share $211.64 Unrealized @ Report Date -67.1%

AXTA AXALTA COATING SYSTEMS LTD 1.5%

Value $1.357M Shares 61,357 Share Price $22.12 Est. Cost/Share $31.55 Unrealized @ Report Date -29.9%

Value $1.316M Shares 73,249 Share Price $17.97 Est. Cost/Share $32.21 Unrealized @ Report Date -44.2%

FN FABRINET 1.0%

Value $916K Shares 11,294 Share Price $81.11 Est. Cost/Share $102.68 Unrealized @ Report Date -21.0%

ADBE ADOBE INC 0.9%

Value $866K Shares 2,367 Share Price $365.86 Est. Cost/Share $619.22 Unrealized @ Report Date -40.9%

RDY DR REDDYS LABS LTD 0.9%

Value $846K Shares 15,266 Share Price $55.42 Est. Cost/Share $54.37 Unrealized @ Report Date +1.9%

INFY INFOSYS LTD 0.8%

Value $740K Shares 39,958 Share Price $18.52 Est. Cost/Share $23.28 Unrealized @ Report Date -20.5%

SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.7%

Value $679K Shares 8,133 Share Price $83.49 Est. Cost/Share $64.02 Unrealized @ Report Date +30.5%

SMIN ISHARES MSCI INDIA SMALL-CAP E 0.7%

Value $657K Shares 13,455 Share Price $48.83 Est. Cost/Share $60.08 Unrealized @ Report Date -18.8%

AZN ASTRAZENECA PLC 0.7%

Value $629K Shares 9,526 Share Price $66.03 Est. Cost/Share $58.44 Unrealized @ Report Date —

CNYA ISHARES MSCI CHINA A ETF 0.6%

Value $552K Shares 14,505 Share Price $38.06 Est. Cost/Share $41.48 Unrealized @ Report Date -8.3%

BABA ALIBABA GROUP HOLDING LTD 0.5%

Value $450K Shares 3,955 Share Price $113.78 Est. Cost/Share $136.88 Unrealized @ Report Date -16.9%

WIT WIPRO LTD 0.4%

Value $388K Shares 73,082 Share Price $5.31 Est. Cost/Share $9.07 Unrealized @ Report Date -41.4%

ASML ASML HOLDING NV 0.3%

Value $269K Shares 565 Share Price $476.11 Est. Cost/Share $791.46 Unrealized @ Report Date -39.9%

SAP SAP SE 0.2%

Value $232K Shares 2,557 Share Price $90.73 Est. Cost/Share $139.11 Unrealized @ Report Date -34.8%

— WNS HOLDINGS LTD 0.2%

Value $208K Shares 2,793 Share Price $74.47 Est. Cost/Share $88.08 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $197K Shares 16,894 Share Price $11.66 Est. Cost/Share $13.84 Unrealized @ Report Date -15.6%

EQNR EQUINOR ASA 0.1%

Value $61,000 Shares 1,757 Share Price $34.72 Est. Cost/Share $26.40 Unrealized @ Report Date +31.7%

IX ORIX CORP 0.0%

Value $45,000 Shares 534 Share Price $84.27 Est. Cost/Share $99.54 Unrealized @ Report Date -15.4%

TM TOYOTA MOTOR CORP 0.0%

Value $41,000 Shares 266 Share Price $154.14 Est. Cost/Share $180.63 Unrealized @ Report Date -14.7%

NVO NOVO NORDISK A/S 0.0%

Value $26,000 Shares 233 Share Price $111.59 Est. Cost/Share $108.34 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CANADIAN PACIFIC RAILWAY LTD	160,796	$11.21M	12.1%	$69.75	$71.59	—	COM	13645T100
HDB	HDFC BANK LTD	187,579	$10.31M	11.1%	$54.96	$65.49	-16.1%	ADR	40415F101
UBS	UBS GROUP AG	372,388	$5.99M	6.4%	$16.09	$18.40	-11.9%	SHS	H42097107
GOOG	ALPHABET INC	2,594	$5.674M	6.1%	$2187.36 *	$142.73	-23.9%	COM	02079K107
INDA	ISHARES MSCI INDIA ETF	115,052	$4.53M	4.9%	$39.37	$48.29	-18.5%	ETF	46429B598
META	META PLATFORMS INC	22,528	$3.633M	3.9%	$161.27	$325.20	-50.8%	COM	30303M102
AMZN	AMAZON.COM INC	31,771	$3.374M	3.6%	$106.20	$127.35	-16.6%	COM	023135106
STLA	STELLANTIS NV	271,935	$3.35M	3.6%	$12.32	$18.95	—	SHS	N82405106
V	VISA INC	16,287	$3.207M	3.4%	$196.91 *	$207.91	-7.8%	COM	92826C839
MA	MASTERCARD INC	10,022	$3.162M	3.4%	$315.51 *	$337.78	-8.5%	COM	57636Q104
MSFT	MICROSOFT CORP	11,772	$3.023M	3.2%	$256.80 *	$313.41	-20.4%	COM	594918104
ELV	ANTHEM INC	5,873	$2.834M	3.0%	$482.55 *	$399.29	+14.9%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC	9,236	$2.522M	2.7%	$273.06	$286.41	-4.7%	COM	084670702
AMT	AMERICAN TOWER CORP	9,869	$2.522M	2.7%	$255.55 *	$239.48	-5.0%	COM	03027X100
AAPL	APPLE INC	17,058	$2.332M	2.5%	$136.71	$154.51	-13.1%	COM	037833100
TX	TERNIUM SA	61,709	$2.227M	2.4%	$36.09	$42.12	-14.3%	ADR	880890108
BKNG	BOOKING HOLDINGS INC	1,253	$2.191M	2.4%	$1748.60	$2324.38	-26.0%	COM	09857L108
VALE	VALE S A	141,978	$2.077M	2.2%	$14.63	$17.08	-14.3%	ADR	91912E105
SPGI	S&P GLOBAL INC	5,706	$1.923M	2.1%	$337.01 *	$438.76	-25.4%	COM	78409V104
SIMO	SILICON MOTION TECHNOLOGY CORP	21,889	$1.832M	2.0%	$83.70	$81.55	+2.6%	ADR	82706C108
TJX	TJX COS INC/THE	31,526	$1.761M	1.9%	$55.86 *	$64.61	-17.8%	COM	872540109
HAL	HALLIBURTON CO	46,890	$1.47M	1.6%	$31.35 *	$34.51	-15.7%	COM	406216101
PYPL	PAYPAL HOLDINGS INC	20,120	$1.405M	1.5%	$69.83	$211.64	-67.1%	COM	70450Y103
AXTA	AXALTA COATING SYSTEMS LTD	61,357	$1.357M	1.5%	$22.12	$31.55	-29.9%	COM	G0750C108
XP	XP INC	73,249	$1.316M	1.4%	$17.97	$32.21	-44.2%	CL A	G98239109
FN	FABRINET	11,294	$916K	1.0%	$81.11	$102.68	-21.0%	COM	G3323L100
ADBE	ADOBE INC	2,367	$866K	0.9%	$365.86	$619.22	-40.9%	COM	00724F101
RDY	DR REDDYS LABS LTD	15,266	$846K	0.9%	$55.42	$54.37	+1.9%	ADR	256135203
INFY	INFOSYS LTD	39,958	$740K	0.8%	$18.52	$23.28	-20.5%	ADR	456788108
SQM	SOCIEDAD QUIMICA MINERA DE CHILE	8,133	$679K	0.7%	$83.49	$64.02	+30.5%	ADR	833635105
SMIN	ISHARES MSCI INDIA SMALL-CAP E	13,455	$657K	0.7%	$48.83	$60.08	-18.8%	ETF	46429B614
AZN	ASTRAZENECA PLC	9,526	$629K	0.7%	$66.03	$58.44	—	ADR	046353108
CNYA	ISHARES MSCI CHINA A ETF	14,505	$552K	0.6%	$38.06	$41.48	-8.3%	ETF	46434V514
BABA	ALIBABA GROUP HOLDING LTD	3,955	$450K	0.5%	$113.78	$136.88	-16.9%	ADR	01609W102
WIT	WIPRO LTD	73,082	$388K	0.4%	$5.31	$9.07	-41.4%	ADR	97651M109
ASML	ASML HOLDING NV	565	$269K	0.3%	$476.11	$791.46	-39.9%	NY REG SHRS	N07059210
SAP	SAP SE	2,557	$232K	0.2%	$90.73	$139.11	-34.8%	ADR	803054204
—	WNS HOLDINGS LTD	2,793	$208K	0.2%	$74.47	$88.08	—	ADR	92932M101
PBR	PETROLEO BRASILEIRO SA PETRO	16,894	$197K	0.2%	$11.66	$13.84	-15.6%	ADR	71654V408
EQNR	EQUINOR ASA	1,757	$61,000	0.1%	$34.72	$26.40	+31.7%	ADR	29446M102
IX	ORIX CORP	534	$45,000	0.0%	$84.27	$99.54	-15.4%	ADR	686330101
TM	TOYOTA MOTOR CORP	266	$41,000	0.0%	$154.14	$180.63	-14.7%	ADS	892331307
NVO	NOVO NORDISK A/S	233	$26,000	0.0%	$111.59	$108.34	+2.8%	ADR	670100205