CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $87,101 (100.0% shares, 0.0% debt)

Holdings (45)

— CANADIAN PACIFIC RAILWAY LTD 13.0%

Value ($000) $11,288 Shares 151,475 Est. Cost $71.96 Unrealized —

UBS UBS GROUP AG 10.6%

Value ($000) $9,274 Shares 498,598 Est. Cost $17.98 Unrealized -5.4%

HDB HDFC BANK LTD 7.4%

Value ($000) $6,438 Shares 94,108 Est. Cost $61.72 Unrealized —

GOOG ALPHABET INC 4.7%

Value ($000) $4,083 Shares 46,014 Est. Cost $112.58 Unrealized -15.9%

IBN ICICI BANK LIMITED 4.5%

Value ($000) $3,941 Shares 180,048 Est. Cost $21.13 Unrealized —

STLA STELLANTIS NV 3.8%

Value ($000) $3,282 Shares 231,751 Est. Cost $18.95 Unrealized —

AMZN AMAZON.COM INC 3.7%

Value ($000) $3,190 Shares 37,981 Est. Cost $120.79 Unrealized -18.2%

V VISA INC 3.5%

Value ($000) $3,024 Shares 14,555 Est. Cost $207.91 Unrealized -5.3%

TJX TJX COS INC/THE 3.1%

Value ($000) $2,688 Shares 33,771 Est. Cost $64.11 Unrealized +10.3%

AMT AMERICAN TOWER CORP 3.1%

Value ($000) $2,674 Shares 12,620 Est. Cost $224.21 Unrealized -16.7%

ELV ANTHEM INC 3.0%

Value ($000) $2,645 Shares 5,157 Est. Cost $399.29 Unrealized +21.3%

BRK/B BERKSHIRE HATHAWAY INC 2.9%

Value ($000) $2,535 Shares 8,205 Est. Cost $286.41 Unrealized +3.7%

INDA ISHARES MSCI INDIA 2.9%

Value ($000) $2,527 Shares 60,532 Est. Cost $45.83 Unrealized —

MA MASTERCARD INC 2.9%

Value ($000) $2,491 Shares 7,164 Est. Cost $337.78 Unrealized -4.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $2,458 Shares 10,251 Est. Cost $313.41 Unrealized -25.3%

HAL HALLIBURTON CO 2.7%

Value ($000) $2,346 Shares 59,609 Est. Cost $32.63 Unrealized +1.1%

PYPL PAYPAL HOLDINGS INC 2.4%

Value ($000) $2,091 Shares 29,365 Est. Cost $170.61 Unrealized -53.2%

AAPL APPLE INC 2.3%

Value ($000) $1,997 Shares 15,372 Est. Cost $154.51 Unrealized -8.9%

META META PLATFORMS INC 2.3%

Value ($000) $1,979 Shares 16,442 Est. Cost $322.92 Unrealized -63.9%

INFY INFOSYS LTD 2.2%

Value ($000) $1,876 Shares 104,176 Est. Cost $20.63 Unrealized —

SPGI S&P GLOBAL INC 2.0%

Value ($000) $1,703 Shares 5,085 Est. Cost $438.76 Unrealized -26.8%

FN FABRINET 1.9%

Value ($000) $1,657 Shares 12,926 Est. Cost $103.89 Unrealized +14.8%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $1,636 Shares 812 Est. Cost $2324.38 Unrealized -19.7%

DHR DANAHER CORPORATION 1.8%

Value ($000) $1,559 Shares 5,875 Est. Cost $228.13 Unrealized 0.0%

GLOB GLOBANT S A 1.2%

Value ($000) $1,033 Shares 6,140 Est. Cost $177.02 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.9%

Value ($000) $790 Shares 15,266 Est. Cost $55.42 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.9%

Value ($000) $767 Shares 8,702 Est. Cost $99.62 Unrealized —

Value ($000) $670 Shares 43,704 Est. Cost $32.21 Unrealized -45.7%

SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.7%

Value ($000) $649 Shares 8,133 Est. Cost $85.61 Unrealized —

AZN ASTRAZENECA PLC 0.7%

Value ($000) $624 Shares 9,197 Est. Cost $58.44 Unrealized —

ASML ASML HOLDING NV 0.6%

Value ($000) $508 Shares 930 Est. Cost $679.08 Unrealized —

ING ING GROEP N.V. 0.6%

Value ($000) $491 Shares 40,324 Est. Cost $12.17 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.4%

Value ($000) $379 Shares 35,624 Est. Cost $11.58 Unrealized —

SAP SAP SE 0.4%

Value ($000) $350 Shares 3,392 Est. Cost $130.48 Unrealized —

— TOTALENERGIES SE 0.4%

Value ($000) $319 Shares 5,132 Est. Cost $59.34 Unrealized —

SMIN ISHARES MSCI INDIA SMALL-CAP 0.3%

Value ($000) $298 Shares 5,755 Est. Cost $59.48 Unrealized —

— WNS HOLDINGS LTD 0.3%

Value ($000) $284 Shares 3,548 Est. Cost $86.36 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.1%

Value ($000) $116 Shares 29,670 Est. Cost $3.90 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP 0.1%

Value ($000) $107 Shares 1,652 Est. Cost $81.32 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP 0.1%

Value ($000) $92 Shares 11,420 Est. Cost $8.02 Unrealized —

NVO NOVO NORDISK A/S 0.1%

Value ($000) $81 Shares 601 Est. Cost $126.28 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value ($000) $76 Shares 5,806 Est. Cost $13.12 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $45 Shares 332 Est. Cost $160.64 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $37 Shares 1,021 Est. Cost $26.47 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $619.22 Unrealized -48.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PACIFIC RAILWAY LTD	151,475	$11,288	13.0%	$71.96	—	COM	13645T100
UBS	UBS GROUP AG	498,598	$9,274	10.6%	$17.98	-5.4%	SHS	H42097107
HDB	HDFC BANK LTD	94,108	$6,438	7.4%	$61.72	—	ADR	40415F101
GOOG	ALPHABET INC	46,014	$4,083	4.7%	$112.58	-15.9%	COM	02079K107
IBN	ICICI BANK LIMITED	180,048	$3,941	4.5%	$21.13	—	ADR	45104G104
STLA	STELLANTIS NV	231,751	$3,282	3.8%	$18.95	—	SHS	N82405106
AMZN	AMAZON.COM INC	37,981	$3,190	3.7%	$120.79	-18.2%	COM	023135106
V	VISA INC	14,555	$3,024	3.5%	$207.91	-5.3%	COM	92826C839
TJX	TJX COS INC/THE	33,771	$2,688	3.1%	$64.11	+10.3%	COM	872540109
AMT	AMERICAN TOWER CORP	12,620	$2,674	3.1%	$224.21	-16.7%	COM	03027X100
ELV	ANTHEM INC	5,157	$2,645	3.0%	$399.29	+21.3%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC	8,205	$2,535	2.9%	$286.41	+3.7%	COM	084670702
INDA	ISHARES MSCI INDIA	60,532	$2,527	2.9%	$45.83	—	ETF	46429B598
MA	MASTERCARD INC	7,164	$2,491	2.9%	$337.78	-4.3%	COM	57636Q104
MSFT	MICROSOFT CORP	10,251	$2,458	2.8%	$313.41	-25.3%	COM	594918104
HAL	HALLIBURTON CO	59,609	$2,346	2.7%	$32.63	+1.1%	COM	406216101
PYPL	PAYPAL HOLDINGS INC	29,365	$2,091	2.4%	$170.61	-53.2%	COM	70450Y103
AAPL	APPLE INC	15,372	$1,997	2.3%	$154.51	-8.9%	COM	037833100
META	META PLATFORMS INC	16,442	$1,979	2.3%	$322.92	-63.9%	COM	30303M102
INFY	INFOSYS LTD	104,176	$1,876	2.2%	$20.63	—	ADR	456788108
SPGI	S&P GLOBAL INC	5,085	$1,703	2.0%	$438.76	-26.8%	COM	78409V104
FN	FABRINET	12,926	$1,657	1.9%	$103.89	+14.8%	COM	G3323L100
BKNG	BOOKING HOLDINGS INC	812	$1,636	1.9%	$2324.38	-19.7%	COM	09857L108
DHR	DANAHER CORPORATION	5,875	$1,559	1.8%	$228.13	0.0%	COM	235851102
GLOB	GLOBANT S A	6,140	$1,033	1.2%	$177.02	0.0%	COM	L44385109
RDY	DR REDDYS LABS LTD	15,266	$790	0.9%	$55.42	—	ADR	256135203
BABA	ALIBABA GROUP HOLDING LTD	8,702	$767	0.9%	$99.62	—	ADR	01609W102
XP	XP INC	43,704	$670	0.8%	$32.21	-45.7%	CL A	G98239109
SQM	SOCIEDAD QUIMICA MINERA DE CHILE	8,133	$649	0.7%	$85.61	—	ADR	833635105
AZN	ASTRAZENECA PLC	9,197	$624	0.7%	$58.44	—	ADR	046353108
ASML	ASML HOLDING NV	930	$508	0.6%	$679.08	—	NY REG SHRS	N07059210
ING	ING GROEP N.V.	40,324	$491	0.6%	$12.17	—	ADR	456837103
PBR	PETROLEO BRASILEIRO SA PETRO	35,624	$379	0.4%	$11.58	—	ADR	71654V408
SAP	SAP SE	3,392	$350	0.4%	$130.48	—	ADR	803054204
—	TOTALENERGIES SE	5,132	$319	0.4%	$59.34	—	ADS	89151E109
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,755	$298	0.3%	$59.48	—	ETF	46429B614
—	WNS HOLDINGS LTD	3,548	$284	0.3%	$86.36	—	ADR	92932M101
BBAR	BANCO BBVA ARGENTINA S A	29,670	$116	0.1%	$3.90	—	ADR	058934100
SIMO	SILICON MOTION TECHNOLOGY CORP	1,652	$107	0.1%	$81.32	—	ADR	82706C108
SMFG	SUMITOMO MITSUI FINL GROUP	11,420	$92	0.1%	$8.02	—	ADR	86562M209
NVO	NOVO NORDISK A/S	601	$81	0.1%	$126.28	—	ADR	670100205
CCU	COMPANIA CERVECERIAS UNIDAS	5,806	$76	0.1%	$13.12	—	ADR	204429104
TM	TOYOTA MOTOR CORP	332	$45	0.1%	$160.64	—	ADS	892331307
EQNR	EQUINOR ASA	1,021	$37	0.0%	$26.47	—	ADR	29446M102
ADBE	ADOBE INC	4	$1	0.0%	$619.22	-48.3%	COM	00724F101