CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $78.53M (100.0% shares, 0.0% debt)

Holdings (43)

— CANADIAN PACIFIC RAILWAY LTD 11.3%

Value $8.867M Shares 132,393 Share Price $66.97 Est. Cost/Share $71.59 Unrealized @ Report Date —

HDB HDFC BANK LTD 8.8%

Value $6.915M Shares 118,367 Share Price $58.42 Est. Cost/Share $65.49 Unrealized @ Report Date -10.8%

UBS UBS GROUP AG 6.5%

Value $5.078M Shares 345,581 Share Price $14.69 Est. Cost/Share $18.40 Unrealized @ Report Date -21.2%

INDA ISHARES MSCI INDIA 6.0%

Value $4.692M Shares 115,052 Share Price $40.78 Est. Cost/Share $48.29 Unrealized @ Report Date -15.6%

GOOG ALPHABET INC 5.8%

Value $4.546M Shares 47,280 Share Price $96.15 Est. Cost/Share $112.58 Unrealized @ Report Date -15.2%

AMZN AMAZON.COM INC 4.2%

Value $3.306M Shares 29,258 Share Price $112.99 Est. Cost/Share $127.35 Unrealized @ Report Date -11.3%

IBN ICICI BANK LIMITED 4.0%

Value $3.129M Shares 149,215 Share Price $20.97 Est. Cost/Share $21.13 Unrealized @ Report Date -0.7%

META META PLATFORMS INC 3.9%

Value $3.1M Shares 22,845 Share Price $135.70 Est. Cost/Share $322.92 Unrealized @ Report Date -58.3%

STLA STELLANTIS NV 3.8%

Value $3.008M Shares 250,472 Share Price $12.01 Est. Cost/Share $18.95 Unrealized @ Report Date —

V VISA INC 3.4%

Value $2.658M Shares 14,962 Share Price $177.65 * Est. Cost/Share $207.91 Unrealized @ Report Date -16.6%

MSFT MICROSOFT CORP 3.1%

Value $2.47M Shares 10,605 Share Price $232.91 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

ELV ANTHEM INC 3.1%

Value $2.418M Shares 5,324 Share Price $454.17 * Est. Cost/Share $399.29 Unrealized @ Report Date +8.5%

BRK/B BERKSHIRE HATHAWAY INC 2.9%

Value $2.25M Shares 8,427 Share Price $267.00 Est. Cost/Share $286.41 Unrealized @ Report Date -6.8%

TJX TJX COS INC/THE 2.8%

Value $2.193M Shares 35,305 Share Price $62.12 * Est. Cost/Share $64.11 Unrealized @ Report Date -7.4%

AAPL APPLE INC 2.8%

Value $2.183M Shares 15,795 Share Price $138.21 Est. Cost/Share $154.51 Unrealized @ Report Date -12.0%

MA MASTERCARD INC 2.7%

Value $2.095M Shares 7,368 Share Price $284.34 Est. Cost/Share $337.78 Unrealized @ Report Date -17.4%

AMT AMERICAN TOWER CORP 2.5%

Value $1.925M Shares 8,967 Share Price $214.68 * Est. Cost/Share $239.48 Unrealized @ Report Date -20.2%

SIMO SILICON MOTION TECHNOLOGY CORP 2.4%

Value $1.895M Shares 29,062 Share Price $65.21 Est. Cost/Share $80.76 Unrealized @ Report Date -19.3%

PYPL PAYPAL HOLDINGS INC 2.4%

Value $1.865M Shares 21,670 Share Price $86.06 Est. Cost/Share $202.83 Unrealized @ Report Date -57.7%

SPGI S&P GLOBAL INC 2.0%

Value $1.598M Shares 5,233 Share Price $305.37 * Est. Cost/Share $438.76 Unrealized @ Report Date -32.3%

HAL HALLIBURTON CO 1.9%

Value $1.51M Shares 61,320 Share Price $24.62 * Est. Cost/Share $32.63 Unrealized @ Report Date -29.8%

BKNG BOOKING HOLDINGS INC 1.8%

Value $1.448M Shares 881 Share Price $1643.59 Est. Cost/Share $2324.38 Unrealized @ Report Date -30.4%

TX TERNIUM SA 1.8%

Value $1.406M Shares 51,331 Share Price $27.39 Est. Cost/Share $42.12 Unrealized @ Report Date -35.0%

Value $1.217M Shares 64,038 Share Price $19.00 Est. Cost/Share $32.21 Unrealized @ Report Date -41.0%

FN FABRINET 1.4%

Value $1.125M Shares 11,791 Share Price $95.41 Est. Cost/Share $102.41 Unrealized @ Report Date -6.8%

INFY INFOSYS LTD 1.2%

Value $971K Shares 57,210 Share Price $16.97 Est. Cost/Share $21.90 Unrealized @ Report Date -22.5%

RDY DR REDDYS LABS LTD 1.0%

Value $799K Shares 15,266 Share Price $52.34 Est. Cost/Share $54.37 Unrealized @ Report Date -3.7%

SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.9%

Value $738K Shares 8,133 Share Price $90.74 Est. Cost/Share $64.02 Unrealized @ Report Date +41.8%

AZN ASTRAZENECA PLC 0.7%

Value $522K Shares 9,526 Share Price $54.80 Est. Cost/Share $58.44 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING LTD 0.6%

Value $488K Shares 6,103 Share Price $79.96 Est. Cost/Share $122.23 Unrealized @ Report Date -34.6%

WIT WIPRO LTD 0.4%

Value $344K Shares 73,082 Share Price $4.71 Est. Cost/Share $9.07 Unrealized @ Report Date -48.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.4%

Value $325K Shares 26,358 Share Price $12.33 Est. Cost/Share $13.62 Unrealized @ Report Date -9.4%

SMIN ISHARES MSCI INDIA SMALL-CAP 0.4%

Value $303K Shares 5,755 Share Price $52.65 Est. Cost/Share $60.08 Unrealized @ Report Date -12.4%

ASML ASML HOLDING NV 0.4%

Value $284K Shares 683 Share Price $415.81 Est. Cost/Share $741.29 Unrealized @ Report Date -44.0%

CNYA ISHARES MSCI CHINA A 0.3%

Value $258K Shares 8,426 Share Price $30.62 Est. Cost/Share $41.48 Unrealized @ Report Date -26.2%

— WNS HOLDINGS LTD 0.3%

Value $229K Shares 2,793 Share Price $81.99 Est. Cost/Share $88.08 Unrealized @ Report Date —

SAP SAP SE 0.3%

Value $208K Shares 2,557 Share Price $81.35 Est. Cost/Share $139.11 Unrealized @ Report Date -41.6%

— TOTALENERGIES SE 0.1%

Value $42,000 Shares 903 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —

IX ORIX CORP 0.0%

Value $38,000 Shares 534 Share Price $71.16 Est. Cost/Share $99.54 Unrealized @ Report Date -29.0%

EQNR EQUINOR ASA 0.0%

Value $34,000 Shares 1,021 Share Price $33.30 Est. Cost/Share $26.40 Unrealized @ Report Date +25.4%

NVO NOVO NORDISK A/S 0.0%

Value $23,000 Shares 233 Share Price $98.71 Est. Cost/Share $108.34 Unrealized @ Report Date -8.0%

TM TOYOTA MOTOR CORP 0.0%

Value $22,000 Shares 167 Share Price $131.74 Est. Cost/Share $180.63 Unrealized @ Report Date -27.9%

ADBE ADOBE INC 0.0%

Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $619.22 Unrealized @ Report Date -55.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CANADIAN PACIFIC RAILWAY LTD	132,393	$8.867M	11.3%	$66.97	$71.59	—	COM	13645T100
HDB	HDFC BANK LTD	118,367	$6.915M	8.8%	$58.42	$65.49	-10.8%	ADR	40415F101
UBS	UBS GROUP AG	345,581	$5.078M	6.5%	$14.69	$18.40	-21.2%	SHS	H42097107
INDA	ISHARES MSCI INDIA	115,052	$4.692M	6.0%	$40.78	$48.29	-15.6%	ETF	46429B598
GOOG	ALPHABET INC	47,280	$4.546M	5.8%	$96.15	$112.58	-15.2%	COM	02079K107
AMZN	AMAZON.COM INC	29,258	$3.306M	4.2%	$112.99	$127.35	-11.3%	COM	023135106
IBN	ICICI BANK LIMITED	149,215	$3.129M	4.0%	$20.97	$21.13	-0.7%	ADR	45104G104
META	META PLATFORMS INC	22,845	$3.1M	3.9%	$135.70	$322.92	-58.3%	COM	30303M102
STLA	STELLANTIS NV	250,472	$3.008M	3.8%	$12.01	$18.95	—	SHS	N82405106
V	VISA INC	14,962	$2.658M	3.4%	$177.65 *	$207.91	-16.6%	COM	92826C839
MSFT	MICROSOFT CORP	10,605	$2.47M	3.1%	$232.91 *	$313.41	-27.6%	COM	594918104
ELV	ANTHEM INC	5,324	$2.418M	3.1%	$454.17 *	$399.29	+8.5%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC	8,427	$2.25M	2.9%	$267.00	$286.41	-6.8%	COM	084670702
TJX	TJX COS INC/THE	35,305	$2.193M	2.8%	$62.12 *	$64.11	-7.4%	COM	872540109
AAPL	APPLE INC	15,795	$2.183M	2.8%	$138.21	$154.51	-12.0%	COM	037833100
MA	MASTERCARD INC	7,368	$2.095M	2.7%	$284.34	$337.78	-17.4%	COM	57636Q104
AMT	AMERICAN TOWER CORP	8,967	$1.925M	2.5%	$214.68 *	$239.48	-20.2%	COM	03027X100
SIMO	SILICON MOTION TECHNOLOGY CORP	29,062	$1.895M	2.4%	$65.21	$80.76	-19.3%	ADR	82706C108
PYPL	PAYPAL HOLDINGS INC	21,670	$1.865M	2.4%	$86.06	$202.83	-57.7%	COM	70450Y103
SPGI	S&P GLOBAL INC	5,233	$1.598M	2.0%	$305.37 *	$438.76	-32.3%	COM	78409V104
HAL	HALLIBURTON CO	61,320	$1.51M	1.9%	$24.62 *	$32.63	-29.8%	COM	406216101
BKNG	BOOKING HOLDINGS INC	881	$1.448M	1.8%	$1643.59	$2324.38	-30.4%	COM	09857L108
TX	TERNIUM SA	51,331	$1.406M	1.8%	$27.39	$42.12	-35.0%	ADR	880890108
XP	XP INC	64,038	$1.217M	1.5%	$19.00	$32.21	-41.0%	CL A	G98239109
FN	FABRINET	11,791	$1.125M	1.4%	$95.41	$102.41	-6.8%	COM	G3323L100
INFY	INFOSYS LTD	57,210	$971K	1.2%	$16.97	$21.90	-22.5%	ADR	456788108
RDY	DR REDDYS LABS LTD	15,266	$799K	1.0%	$52.34	$54.37	-3.7%	ADR	256135203
SQM	SOCIEDAD QUIMICA MINERA DE CHILE	8,133	$738K	0.9%	$90.74	$64.02	+41.8%	ADR	833635105
AZN	ASTRAZENECA PLC	9,526	$522K	0.7%	$54.80	$58.44	—	ADR	046353108
BABA	ALIBABA GROUP HOLDING LTD	6,103	$488K	0.6%	$79.96	$122.23	-34.6%	ADR	01609W102
WIT	WIPRO LTD	73,082	$344K	0.4%	$4.71	$9.07	-48.1%	ADR	97651M109
PBR	PETROLEO BRASILEIRO SA PETRO	26,358	$325K	0.4%	$12.33	$13.62	-9.4%	ADR	71654V408
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,755	$303K	0.4%	$52.65	$60.08	-12.4%	ETF	46429B614
ASML	ASML HOLDING NV	683	$284K	0.4%	$415.81	$741.29	-44.0%	NY REG SHRS	N07059210
CNYA	ISHARES MSCI CHINA A	8,426	$258K	0.3%	$30.62	$41.48	-26.2%	ETF	46434V514
—	WNS HOLDINGS LTD	2,793	$229K	0.3%	$81.99	$88.08	—	ADR	92932M101
SAP	SAP SE	2,557	$208K	0.3%	$81.35	$139.11	-41.6%	ADR	803054204
—	TOTALENERGIES SE	903	$42,000	0.1%	$46.51	$46.51	—	ADS	89151E109
IX	ORIX CORP	534	$38,000	0.0%	$71.16	$99.54	-29.0%	ADR	686330101
EQNR	EQUINOR ASA	1,021	$34,000	0.0%	$33.30	$26.40	+25.4%	ADR	29446M102
NVO	NOVO NORDISK A/S	233	$23,000	0.0%	$98.71	$108.34	-8.0%	ADR	670100205
TM	TOYOTA MOTOR CORP	167	$22,000	0.0%	$131.74	$180.63	-27.9%	ADS	892331307
ADBE	ADOBE INC	4	$1,000	0.0%	$250.00 *	$619.22	-55.6%	COM	00724F101