CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $78,526 (100.0% shares, 0.0% debt)

Holdings (43)

— CANADIAN PACIFIC RAILWAY LTD 11.3%

Value ($000) $8,867 Shares 132,393 Est. Cost $71.59 Unrealized —

HDB HDFC BANK LTD 8.8%

Value ($000) $6,915 Shares 118,367 Est. Cost $61.72 Unrealized —

UBS UBS GROUP AG 6.5%

Value ($000) $5,078 Shares 345,581 Est. Cost $18.40 Unrealized -13.0%

INDA ISHARES MSCI INDIA 6.0%

Value ($000) $4,692 Shares 115,052 Est. Cost $45.83 Unrealized —

GOOG ALPHABET INC 5.8%

Value ($000) $4,546 Shares 47,280 Est. Cost $112.58 Unrealized -1.6%

AMZN AMAZON.COM INC 4.2%

Value ($000) $3,306 Shares 29,258 Est. Cost $127.35 Unrealized -0.7%

IBN ICICI BANK LIMITED 4.0%

Value ($000) $3,129 Shares 149,215 Est. Cost $20.97 Unrealized —

META META PLATFORMS INC 3.9%

Value ($000) $3,100 Shares 22,845 Est. Cost $322.92 Unrealized -50.2%

STLA STELLANTIS NV 3.8%

Value ($000) $3,008 Shares 250,472 Est. Cost $18.95 Unrealized —

V VISA INC 3.4%

Value ($000) $2,658 Shares 14,962 Est. Cost $207.91 Unrealized -4.6%

MSFT MICROSOFT CORP 3.1%

Value ($000) $2,470 Shares 10,605 Est. Cost $313.41 Unrealized -18.0%

ELV ANTHEM INC 3.1%

Value ($000) $2,418 Shares 5,324 Est. Cost $399.29 Unrealized +14.0%

BRK/B BERKSHIRE HATHAWAY INC 2.9%

Value ($000) $2,250 Shares 8,427 Est. Cost $286.41 Unrealized -0.6%

TJX TJX COS INC/THE 2.8%

Value ($000) $2,193 Shares 35,305 Est. Cost $64.11 Unrealized -6.6%

AAPL APPLE INC 2.8%

Value ($000) $2,183 Shares 15,795 Est. Cost $154.51 Unrealized -0.1%

MA MASTERCARD INC 2.7%

Value ($000) $2,095 Shares 7,368 Est. Cost $337.78 Unrealized -3.7%

AMT AMERICAN TOWER CORP 2.5%

Value ($000) $1,925 Shares 8,967 Est. Cost $239.48 Unrealized -4.5%

SIMO SILICON MOTION TECHNOLOGY CORP 2.4%

Value ($000) $1,895 Shares 29,062 Est. Cost $81.32 Unrealized —

PYPL PAYPAL HOLDINGS INC 2.4%

Value ($000) $1,865 Shares 21,670 Est. Cost $202.83 Unrealized -56.4%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $1,598 Shares 5,233 Est. Cost $438.76 Unrealized -20.8%

HAL HALLIBURTON CO 1.9%

Value ($000) $1,510 Shares 61,320 Est. Cost $32.63 Unrealized -18.6%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $1,448 Shares 881 Est. Cost $2324.38 Unrealized -20.5%

TX TERNIUM SA 1.8%

Value ($000) $1,406 Shares 51,331 Est. Cost $42.57 Unrealized —

Value ($000) $1,217 Shares 64,038 Est. Cost $32.21 Unrealized -38.4%

FN FABRINET 1.4%

Value ($000) $1,125 Shares 11,791 Est. Cost $102.41 Unrealized -6.0%

INFY INFOSYS LTD 1.2%

Value ($000) $971 Shares 57,210 Est. Cost $22.77 Unrealized —

RDY DR REDDYS LABS LTD 1.0%

Value ($000) $799 Shares 15,266 Est. Cost $55.42 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.9%

Value ($000) $738 Shares 8,133 Est. Cost $85.61 Unrealized —

AZN ASTRAZENECA PLC 0.7%

Value ($000) $522 Shares 9,526 Est. Cost $58.44 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.6%

Value ($000) $488 Shares 6,103 Est. Cost $104.53 Unrealized —

WIT WIPRO LTD 0.4%

Value ($000) $344 Shares 73,082 Est. Cost $9.76 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.4%

Value ($000) $325 Shares 26,358 Est. Cost $11.90 Unrealized —

SMIN ISHARES MSCI INDIA SMALL-CAP 0.4%

Value ($000) $303 Shares 5,755 Est. Cost $59.48 Unrealized —

ASML ASML HOLDING NV 0.4%

Value ($000) $284 Shares 683 Est. Cost $727.06 Unrealized —

CNYA ISHARES MSCI CHINA A 0.3%

Value ($000) $258 Shares 8,426 Est. Cost $42.42 Unrealized —

— WNS HOLDINGS LTD 0.3%

Value ($000) $229 Shares 2,793 Est. Cost $88.08 Unrealized —

SAP SAP SE 0.3%

Value ($000) $208 Shares 2,557 Est. Cost $139.39 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $42 Shares 903 Est. Cost $46.51 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $38 Shares 534 Est. Cost $101.83 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $34 Shares 1,021 Est. Cost $26.47 Unrealized —

NVO NOVO NORDISK A/S 0.0%

Value ($000) $23 Shares 233 Est. Cost $111.97 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $22 Shares 167 Est. Cost $184.41 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $619.22 Unrealized -38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PACIFIC RAILWAY LTD	132,393	$8,867	11.3%	$71.59	—	COM	13645T100
HDB	HDFC BANK LTD	118,367	$6,915	8.8%	$61.72	—	ADR	40415F101
UBS	UBS GROUP AG	345,581	$5,078	6.5%	$18.40	-13.0%	SHS	H42097107
INDA	ISHARES MSCI INDIA	115,052	$4,692	6.0%	$45.83	—	ETF	46429B598
GOOG	ALPHABET INC	47,280	$4,546	5.8%	$112.58	-1.6%	COM	02079K107
AMZN	AMAZON.COM INC	29,258	$3,306	4.2%	$127.35	-0.7%	COM	023135106
IBN	ICICI BANK LIMITED	149,215	$3,129	4.0%	$20.97	—	ADR	45104G104
META	META PLATFORMS INC	22,845	$3,100	3.9%	$322.92	-50.2%	COM	30303M102
STLA	STELLANTIS NV	250,472	$3,008	3.8%	$18.95	—	SHS	N82405106
V	VISA INC	14,962	$2,658	3.4%	$207.91	-4.6%	COM	92826C839
MSFT	MICROSOFT CORP	10,605	$2,470	3.1%	$313.41	-18.0%	COM	594918104
ELV	ANTHEM INC	5,324	$2,418	3.1%	$399.29	+14.0%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC	8,427	$2,250	2.9%	$286.41	-0.6%	COM	084670702
TJX	TJX COS INC/THE	35,305	$2,193	2.8%	$64.11	-6.6%	COM	872540109
AAPL	APPLE INC	15,795	$2,183	2.8%	$154.51	-0.1%	COM	037833100
MA	MASTERCARD INC	7,368	$2,095	2.7%	$337.78	-3.7%	COM	57636Q104
AMT	AMERICAN TOWER CORP	8,967	$1,925	2.5%	$239.48	-4.5%	COM	03027X100
SIMO	SILICON MOTION TECHNOLOGY CORP	29,062	$1,895	2.4%	$81.32	—	ADR	82706C108
PYPL	PAYPAL HOLDINGS INC	21,670	$1,865	2.4%	$202.83	-56.4%	COM	70450Y103
SPGI	S&P GLOBAL INC	5,233	$1,598	2.0%	$438.76	-20.8%	COM	78409V104
HAL	HALLIBURTON CO	61,320	$1,510	1.9%	$32.63	-18.6%	COM	406216101
BKNG	BOOKING HOLDINGS INC	881	$1,448	1.8%	$2324.38	-20.5%	COM	09857L108
TX	TERNIUM SA	51,331	$1,406	1.8%	$42.57	—	ADR	880890108
XP	XP INC	64,038	$1,217	1.5%	$32.21	-38.4%	CL A	G98239109
FN	FABRINET	11,791	$1,125	1.4%	$102.41	-6.0%	COM	G3323L100
INFY	INFOSYS LTD	57,210	$971	1.2%	$22.77	—	ADR	456788108
RDY	DR REDDYS LABS LTD	15,266	$799	1.0%	$55.42	—	ADR	256135203
SQM	SOCIEDAD QUIMICA MINERA DE CHILE	8,133	$738	0.9%	$85.61	—	ADR	833635105
AZN	ASTRAZENECA PLC	9,526	$522	0.7%	$58.44	—	ADR	046353108
BABA	ALIBABA GROUP HOLDING LTD	6,103	$488	0.6%	$104.53	—	ADR	01609W102
WIT	WIPRO LTD	73,082	$344	0.4%	$9.76	—	ADR	97651M109
PBR	PETROLEO BRASILEIRO SA PETRO	26,358	$325	0.4%	$11.90	—	ADR	71654V408
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,755	$303	0.4%	$59.48	—	ETF	46429B614
ASML	ASML HOLDING NV	683	$284	0.4%	$727.06	—	NY REG SHRS	N07059210
CNYA	ISHARES MSCI CHINA A	8,426	$258	0.3%	$42.42	—	ETF	46434V514
—	WNS HOLDINGS LTD	2,793	$229	0.3%	$88.08	—	ADR	92932M101
SAP	SAP SE	2,557	$208	0.3%	$139.39	—	ADR	803054204
—	TOTALENERGIES SE	903	$42	0.1%	$46.51	—	ADS	89151E109
IX	ORIX CORP	534	$38	0.0%	$101.83	—	ADR	686330101
EQNR	EQUINOR ASA	1,021	$34	0.0%	$26.47	—	ADR	29446M102
NVO	NOVO NORDISK A/S	233	$23	0.0%	$111.97	—	ADR	670100205
TM	TOYOTA MOTOR CORP	167	$22	0.0%	$184.41	—	ADS	892331307
ADBE	ADOBE INC	4	$1	0.0%	$619.22	-38.9%	COM	00724F101