CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value: $87.1M (100.0% shares, 0.0% debt)

Holdings (45)

— CANADIAN PACIFIC RAILWAY LTD 13.0%
Value $11.29M Shares 151,475 Share Price $74.52 Est. Cost/Share $71.96 Unrealized @ Report Date —
UBS UBS GROUP AG 10.6%
Value $9.274M Shares 498,598 Share Price $18.60 Est. Cost/Share $17.98 Unrealized @ Report Date +3.9%
HDB HDFC BANK LTD 7.4%
Value $6.438M Shares 94,108 Share Price $68.41 Est. Cost/Share $65.49 Unrealized @ Report Date +4.5%
GOOG ALPHABET INC 4.7%
Value $4.083M Shares 46,014 Share Price $88.73 Est. Cost/Share $112.58 Unrealized @ Report Date -21.8%
IBN ICICI BANK LIMITED 4.5%
Value $3.941M Shares 180,048 Share Price $21.89 Est. Cost/Share $21.32 Unrealized @ Report Date +2.7%
STLA STELLANTIS NV 3.8%
Value $3.282M Shares 231,751 Share Price $14.16 Est. Cost/Share $18.95 Unrealized @ Report Date —
AMZN AMAZON.COM INC 3.7%
Value $3.19M Shares 37,981 Share Price $84.00 Est. Cost/Share $120.79 Unrealized @ Report Date -30.5%
V VISA INC 3.5%
Value $3.024M Shares 14,555 Share Price $207.76 * Est. Cost/Share $207.91 Unrealized @ Report Date -2.3%
TJX TJX COS INC/THE 3.1%
Value $2.688M Shares 33,771 Share Price $79.60 * Est. Cost/Share $64.11 Unrealized @ Report Date +19.1%
AMT AMERICAN TOWER CORP 3.1%
Value $2.674M Shares 12,620 Share Price $211.86 * Est. Cost/Share $224.21 Unrealized @ Report Date -14.6%
ELV ANTHEM INC 3.0%
Value $2.645M Shares 5,157 Share Price $512.97 * Est. Cost/Share $399.29 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC 2.9%
Value $2.535M Shares 8,205 Share Price $308.90 Est. Cost/Share $286.41 Unrealized @ Report Date +7.9%
INDA ISHARES MSCI INDIA 2.9%
Value $2.527M Shares 60,532 Share Price $41.74 Est. Cost/Share $48.29 Unrealized @ Report Date -13.6%
MA MASTERCARD INC 2.9%
Value $2.491M Shares 7,164 Share Price $347.73 Est. Cost/Share $337.78 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 2.8%
Value $2.458M Shares 10,251 Share Price $239.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%
HAL HALLIBURTON CO 2.7%
Value $2.346M Shares 59,609 Share Price $39.35 * Est. Cost/Share $32.63 Unrealized @ Report Date +12.6%
PYPL PAYPAL HOLDINGS INC 2.4%
Value $2.091M Shares 29,365 Share Price $71.22 Est. Cost/Share $170.61 Unrealized @ Report Date -58.4%
AAPL APPLE INC 2.3%
Value $1.997M Shares 15,372 Share Price $129.93 Est. Cost/Share $154.51 Unrealized @ Report Date -17.2%
META META PLATFORMS INC 2.3%
Value $1.979M Shares 16,442 Share Price $120.34 Est. Cost/Share $322.92 Unrealized @ Report Date -63.0%
INFY INFOSYS LTD 2.2%
Value $1.876M Shares 104,176 Share Price $18.01 Est. Cost/Share $20.41 Unrealized @ Report Date -11.8%
SPGI S&P GLOBAL INC 2.0%
Value $1.703M Shares 5,085 Share Price $334.94 * Est. Cost/Share $438.76 Unrealized @ Report Date -25.5%
FN FABRINET 1.9%
Value $1.657M Shares 12,926 Share Price $128.22 Est. Cost/Share $103.89 Unrealized @ Report Date +23.4%
BKNG BOOKING HOLDINGS INC 1.9%
Value $1.636M Shares 812 Share Price $2015.28 Est. Cost/Share $2324.38 Unrealized @ Report Date -14.7%
DHR DANAHER CORPORATION 1.8%
Value $1.559M Shares 5,875 Share Price $265.42 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%
GLOB GLOBANT S A 1.2%
Value $1.033M Shares 6,140 Share Price $168.16 Est. Cost/Share $177.02 Unrealized @ Report Date -5.0%
RDY DR REDDYS LABS LTD 0.9%
Value $790K Shares 15,266 Share Price $51.75 Est. Cost/Share $54.37 Unrealized @ Report Date -4.8%
BABA ALIBABA GROUP HOLDING LTD 0.9%
Value $767K Shares 8,702 Share Price $88.09 Est. Cost/Share $109.28 Unrealized @ Report Date -19.4%
XP XP INC 0.8%
Value $670K Shares 43,704 Share Price $15.34 Est. Cost/Share $32.21 Unrealized @ Report Date -52.4%
SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.7%
Value $649K Shares 8,133 Share Price $79.84 Est. Cost/Share $64.02 Unrealized @ Report Date +24.7%
AZN ASTRAZENECA PLC 0.7%
Value $624K Shares 9,197 Share Price $67.80 Est. Cost/Share $58.44 Unrealized @ Report Date —
ASML ASML HOLDING NV 0.6%
Value $508K Shares 930 Share Price $546.40 Est. Cost/Share $683.52 Unrealized @ Report Date -20.1%
ING ING GROEP N.V. 0.6%
Value $491K Shares 40,324 Share Price $12.17 Est. Cost/Share $10.86 Unrealized @ Report Date +12.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $379K Shares 35,624 Share Price $10.65 Est. Cost/Share $13.22 Unrealized @ Report Date -19.4%
SAP SAP SE 0.4%
Value $350K Shares 3,392 Share Price $103.19 Est. Cost/Share $129.51 Unrealized @ Report Date -20.3%
— TOTALENERGIES SE 0.4%
Value $319K Shares 5,132 Share Price $62.08 Est. Cost/Share $59.34 Unrealized @ Report Date —
SMIN ISHARES MSCI INDIA SMALL-CAP 0.3%
Value $298K Shares 5,755 Share Price $51.76 Est. Cost/Share $60.08 Unrealized @ Report Date -13.8%
— WNS HOLDINGS LTD 0.3%
Value $284K Shares 3,548 Share Price $79.99 Est. Cost/Share $86.36 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value $116K Shares 29,670 Share Price $3.90 Est. Cost/Share $3.08 Unrealized @ Report Date +26.5%
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value $107K Shares 1,652 Share Price $64.99 Est. Cost/Share $80.76 Unrealized @ Report Date -19.5%
SMFG SUMITOMO MITSUI FINL GROUP 0.1%
Value $91,588 Shares 11,420 Share Price $8.02 Est. Cost/Share $6.37 Unrealized @ Report Date +25.9%
NVO NOVO NORDISK A/S 0.1%
Value $81,339 Shares 601 Share Price $135.34 Est. Cost/Share $113.80 Unrealized @ Report Date +18.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $76,175 Shares 5,806 Share Price $13.12 Est. Cost/Share $11.50 Unrealized @ Report Date +14.1%
TM TOYOTA MOTOR CORP 0.1%
Value $45,345 Shares 332 Share Price $136.58 Est. Cost/Share $160.16 Unrealized @ Report Date -14.7%
EQNR EQUINOR ASA 0.0%
Value $36,562 Shares 1,021 Share Price $35.81 Est. Cost/Share $26.40 Unrealized @ Report Date +35.6%
ADBE ADOBE INC 0.0%
Value $1,346 Shares 4 Share Price $336.50 Est. Cost/Share $619.22 Unrealized @ Report Date -45.7%