CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $93,038 (100.0% shares, 0.0% debt)

Holdings (43)

— CANADIAN PACIFIC RAILWAY LTD 12.1%

Value ($000) $11,215 Shares 160,796 Est. Cost $71.59 Unrealized —

HDB HDFC BANK LTD 11.1%

Value ($000) $10,309 Shares 187,579 Est. Cost $61.72 Unrealized —

UBS UBS GROUP AG 6.4%

Value ($000) $5,990 Shares 372,388 Est. Cost $18.40 Unrealized -4.7%

GOOG ALPHABET INC 6.1%

Value ($000) $5,674 Shares 2,594 Est. Cost $142.73 Unrealized -17.8%

INDA ISHARES MSCI INDIA ETF 4.9%

Value ($000) $4,530 Shares 115,052 Est. Cost $45.83 Unrealized —

META META PLATFORMS INC 3.9%

Value ($000) $3,633 Shares 22,528 Est. Cost $325.20 Unrealized -41.1%

AMZN AMAZON.COM INC 3.6%

Value ($000) $3,374 Shares 31,771 Est. Cost $127.35 Unrealized -1.7%

STLA STELLANTIS NV 3.6%

Value ($000) $3,350 Shares 271,935 Est. Cost $18.95 Unrealized —

V VISA INC 3.4%

Value ($000) $3,207 Shares 16,287 Est. Cost $207.91 Unrealized -3.3%

MA MASTERCARD INC 3.4%

Value ($000) $3,162 Shares 10,022 Est. Cost $337.78 Unrealized -0.1%

MSFT MICROSOFT CORP 3.2%

Value ($000) $3,023 Shares 11,772 Est. Cost $313.41 Unrealized -15.9%

ELV ANTHEM INC 3.0%

Value ($000) $2,834 Shares 5,873 Est. Cost $399.29 Unrealized +17.6%

BRK/B BERKSHIRE HATHAWAY INC 2.7%

Value ($000) $2,522 Shares 9,236 Est. Cost $286.41 Unrealized +9.5%

AMT AMERICAN TOWER CORP 2.7%

Value ($000) $2,522 Shares 9,869 Est. Cost $239.48 Unrealized -7.2%

AAPL APPLE INC 2.5%

Value ($000) $2,332 Shares 17,058 Est. Cost $154.51 Unrealized -3.8%

TX TERNIUM SA 2.4%

Value ($000) $2,227 Shares 61,709 Est. Cost $42.57 Unrealized —

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $2,191 Shares 1,253 Est. Cost $2324.38 Unrealized -9.7%

VALE VALE S A 2.2%

Value ($000) $2,077 Shares 141,978 Est. Cost $14.63 Unrealized —

SPGI S&P GLOBAL INC 2.1%

Value ($000) $1,923 Shares 5,706 Est. Cost $438.76 Unrealized -21.2%

SIMO SILICON MOTION TECHNOLOGY CORP 2.0%

Value ($000) $1,832 Shares 21,889 Est. Cost $86.61 Unrealized —

TJX TJX COS INC/THE 1.9%

Value ($000) $1,761 Shares 31,526 Est. Cost $64.61 Unrealized -11.1%

HAL HALLIBURTON CO 1.6%

Value ($000) $1,470 Shares 46,890 Est. Cost $34.51 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 1.5%

Value ($000) $1,405 Shares 20,120 Est. Cost $211.64 Unrealized -59.1%

AXTA AXALTA COATING SYSTEMS LTD 1.5%

Value ($000) $1,357 Shares 61,357 Est. Cost $31.55 Unrealized -19.4%

Value ($000) $1,316 Shares 73,249 Est. Cost $32.21 Unrealized -28.5%

FN FABRINET 1.0%

Value ($000) $916 Shares 11,294 Est. Cost $102.68 Unrealized -12.4%

ADBE ADOBE INC 0.9%

Value ($000) $866 Shares 2,367 Est. Cost $619.22 Unrealized -34.3%

RDY DR REDDYS LABS LTD 0.9%

Value ($000) $846 Shares 15,266 Est. Cost $55.42 Unrealized —

INFY INFOSYS LTD 0.8%

Value ($000) $740 Shares 39,958 Est. Cost $25.28 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.7%

Value ($000) $679 Shares 8,133 Est. Cost $85.61 Unrealized —

SMIN ISHARES MSCI INDIA SMALL-CAP E 0.7%

Value ($000) $657 Shares 13,455 Est. Cost $59.48 Unrealized —

AZN ASTRAZENECA PLC 0.7%

Value ($000) $629 Shares 9,526 Est. Cost $58.44 Unrealized —

CNYA ISHARES MSCI CHINA A ETF 0.6%

Value ($000) $552 Shares 14,505 Est. Cost $42.42 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.5%

Value ($000) $450 Shares 3,955 Est. Cost $117.88 Unrealized —

WIT WIPRO LTD 0.4%

Value ($000) $388 Shares 73,082 Est. Cost $9.76 Unrealized —

ASML ASML HOLDING NV 0.3%

Value ($000) $269 Shares 565 Est. Cost $792.07 Unrealized —

SAP SAP SE 0.2%

Value ($000) $232 Shares 2,557 Est. Cost $139.39 Unrealized —

— WNS HOLDINGS LTD 0.2%

Value ($000) $208 Shares 2,793 Est. Cost $88.08 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $197 Shares 16,894 Est. Cost $11.66 Unrealized —

EQNR EQUINOR ASA 0.1%

Value ($000) $61 Shares 1,757 Est. Cost $26.47 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $45 Shares 534 Est. Cost $101.83 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $41 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	160,796	$11,215	12.1%	$71.59	—	COM	13645T100
HDB	HDFC BANK LTD	187,579	$10,309	11.1%	$61.72	—	ADR	40415F101
UBS	UBS GROUP AG	372,388	$5,990	6.4%	$18.40	-4.7%	SHS	H42097107
GOOG	ALPHABET INC	2,594	$5,674	6.1%	$142.73	-17.8%	COM	02079K107
INDA	ISHARES MSCI INDIA ETF	115,052	$4,530	4.9%	$45.83	—	ETF	46429B598
META	META PLATFORMS INC	22,528	$3,633	3.9%	$325.20	-41.1%	COM	30303M102
AMZN	AMAZON.COM INC	31,771	$3,374	3.6%	$127.35	-1.7%	COM	023135106
STLA	STELLANTIS NV	271,935	$3,350	3.6%	$18.95	—	SHS	N82405106
V	VISA INC	16,287	$3,207	3.4%	$207.91	-3.3%	COM	92826C839
MA	MASTERCARD INC	10,022	$3,162	3.4%	$337.78	-0.1%	COM	57636Q104
MSFT	MICROSOFT CORP	11,772	$3,023	3.2%	$313.41	-15.9%	COM	594918104
ELV	ANTHEM INC	5,873	$2,834	3.0%	$399.29	+17.6%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC	9,236	$2,522	2.7%	$286.41	+9.5%	COM	084670702
AMT	AMERICAN TOWER CORP	9,869	$2,522	2.7%	$239.48	-7.2%	COM	03027X100
AAPL	APPLE INC	17,058	$2,332	2.5%	$154.51	-3.8%	COM	037833100
TX	TERNIUM SA	61,709	$2,227	2.4%	$42.57	—	ADR	880890108
BKNG	BOOKING HOLDINGS INC	1,253	$2,191	2.4%	$2324.38	-9.7%	COM	09857L108
VALE	VALE S A	141,978	$2,077	2.2%	$14.63	—	ADR	91912E105
SPGI	S&P GLOBAL INC	5,706	$1,923	2.1%	$438.76	-21.2%	COM	78409V104
SIMO	SILICON MOTION TECHNOLOGY CORP	21,889	$1,832	2.0%	$86.61	—	ADR	82706C108
TJX	TJX COS INC/THE	31,526	$1,761	1.9%	$64.61	-11.1%	COM	872540109
HAL	HALLIBURTON CO	46,890	$1,470	1.6%	$34.51	0.0%	COM	406216101
PYPL	PAYPAL HOLDINGS INC	20,120	$1,405	1.5%	$211.64	-59.1%	COM	70450Y103
AXTA	AXALTA COATING SYSTEMS LTD	61,357	$1,357	1.5%	$31.55	-19.4%	COM	G0750C108
XP	XP INC	73,249	$1,316	1.4%	$32.21	-28.5%	CL A	G98239109
FN	FABRINET	11,294	$916	1.0%	$102.68	-12.4%	COM	G3323L100
ADBE	ADOBE INC	2,367	$866	0.9%	$619.22	-34.3%	COM	00724F101
RDY	DR REDDYS LABS LTD	15,266	$846	0.9%	$55.42	—	ADR	256135203
INFY	INFOSYS LTD	39,958	$740	0.8%	$25.28	—	ADR	456788108
SQM	SOCIEDAD QUIMICA MINERA DE CHILE	8,133	$679	0.7%	$85.61	—	ADR	833635105
SMIN	ISHARES MSCI INDIA SMALL-CAP E	13,455	$657	0.7%	$59.48	—	ETF	46429B614
AZN	ASTRAZENECA PLC	9,526	$629	0.7%	$58.44	—	ADR	046353108
CNYA	ISHARES MSCI CHINA A ETF	14,505	$552	0.6%	$42.42	—	ETF	46434V514
BABA	ALIBABA GROUP HOLDING LTD	3,955	$450	0.5%	$117.88	—	ADR	01609W102
WIT	WIPRO LTD	73,082	$388	0.4%	$9.76	—	ADR	97651M109
ASML	ASML HOLDING NV	565	$269	0.3%	$792.07	—	NY REG SHRS	N07059210
SAP	SAP SE	2,557	$232	0.2%	$139.39	—	ADR	803054204
—	WNS HOLDINGS LTD	2,793	$208	0.2%	$88.08	—	ADR	92932M101
PBR	PETROLEO BRASILEIRO SA PETRO	16,894	$197	0.2%	$11.66	—	ADR	71654V408
EQNR	EQUINOR ASA	1,757	$61	0.1%	$26.47	—	ADR	29446M102
IX	ORIX CORP	534	$45	0.0%	$101.83	—	ADR	686330101
TM	TOYOTA MOTOR CORP	266	$41	0.0%	$184.41	—	ADS	892331307
NVO	NOVO NORDISK A/S	233	$26	0.0%	$111.97	—	ADR	670100205