CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $90,922 (100.0% shares, 0.0% debt)

Holdings (45)

CP CANADIAN PACIFIC KANSAS CITY 12.4%

Value ($000) $11,297 Shares 146,900 Est. Cost $75.65 Unrealized 0.0%

UBS UBS GROUP AG 11.2%

Value ($000) $10,211 Shares 483,275 Est. Cost $17.98 Unrealized +16.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $6,292 Shares 67,640 Est. Cost $93.02 Unrealized —

HDB HDFC BANK LTD 5.8%

Value ($000) $5,309 Shares 79,628 Est. Cost $61.72 Unrealized —

GFI GOLD FIELDS LTD 4.6%

Value ($000) $4,196 Shares 315,018 Est. Cost $13.32 Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $4,044 Shares 38,887 Est. Cost $112.58 Unrealized -14.9%

AMZN AMAZON.COM INC 3.6%

Value ($000) $3,297 Shares 31,924 Est. Cost $120.79 Unrealized -20.0%

STLA STELLANTIS NV 3.5%

Value ($000) $3,227 Shares 177,567 Est. Cost $18.95 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $2,953 Shares 10,244 Est. Cost $313.41 Unrealized -20.4%

META META PLATFORMS INC 3.2%

Value ($000) $2,940 Shares 13,873 Est. Cost $322.92 Unrealized -47.6%

V VISA INC 2.9%

Value ($000) $2,677 Shares 11,873 Est. Cost $207.91 Unrealized +4.8%

AMT AMERICAN TOWER CORP 2.4%

Value ($000) $2,192 Shares 10,727 Est. Cost $224.21 Unrealized -15.4%

MA MASTERCARD INC 2.4%

Value ($000) $2,174 Shares 5,983 Est. Cost $337.78 Unrealized +5.8%

AAPL APPLE INC 2.3%

Value ($000) $2,098 Shares 12,725 Est. Cost $154.51 Unrealized -5.8%

BRK/B BERKSHIRE HATHAWAY INC 2.2%

Value ($000) $2,043 Shares 6,617 Est. Cost $286.41 Unrealized +7.6%

INFY INFOSYS LTD 2.2%

Value ($000) $1,985 Shares 113,813 Est. Cost $20.36 Unrealized —

PYPL PAYPAL HOLDINGS INC 2.2%

Value ($000) $1,983 Shares 26,116 Est. Cost $170.61 Unrealized -55.0%

ELV ANTHEM INC 2.2%

Value ($000) $1,983 Shares 4,312 Est. Cost $399.29 Unrealized +14.0%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $1,820 Shares 686 Est. Cost $2324.38 Unrealized +3.0%

TJX TJX COS INC/THE 2.0%

Value ($000) $1,777 Shares 22,672 Est. Cost $64.11 Unrealized +18.0%

SCCO SOUTHERN COPPER CORP 1.9%

Value ($000) $1,771 Shares 23,231 Est. Cost $63.29 Unrealized 0.0%

DHR DANAHER CORPORATION 1.8%

Value ($000) $1,601 Shares 6,354 Est. Cost $227.82 Unrealized -1.6%

GLOB GLOBANT S A 1.7%

Value ($000) $1,536 Shares 9,364 Est. Cost $172.35 Unrealized -5.2%

FN FABRINET 1.7%

Value ($000) $1,535 Shares 12,926 Est. Cost $103.89 Unrealized +19.6%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $1,487 Shares 4,313 Est. Cost $438.76 Unrealized -21.7%

BABA ALIBABA GROUP HOLDING LTD 1.0%

Value ($000) $887 Shares 8,683 Est. Cost $99.62 Unrealized —

HAL HALLIBURTON CO 1.0%

Value ($000) $870 Shares 27,507 Est. Cost $32.63 Unrealized +6.2%

RDY DR REDDYS LABS LTD 1.0%

Value ($000) $869 Shares 15,266 Est. Cost $55.42 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.8%

Value ($000) $713 Shares 146,379 Est. Cost $4.87 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.7%

Value ($000) $659 Shares 8,133 Est. Cost $85.61 Unrealized —

ASML ASML HOLDING NV 0.7%

Value ($000) $632 Shares 928 Est. Cost $679.08 Unrealized —

BAC BANK OF AMERICA CORP 0.6%

Value ($000) $563 Shares 19,676 Est. Cost $30.57 Unrealized 0.0%

ING ING GROEP N.V. 0.5%

Value ($000) $478 Shares 40,236 Est. Cost $12.17 Unrealized —

SAP SAP SE 0.5%

Value ($000) $429 Shares 3,388 Est. Cost $130.48 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value ($000) $409 Shares 5,895 Est. Cost $58.44 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.4%

Value ($000) $372 Shares 35,624 Est. Cost $11.58 Unrealized —

— WNS HOLDINGS LTD 0.4%

Value ($000) $331 Shares 3,548 Est. Cost $86.36 Unrealized —

— TOTALENERGIES SE 0.3%

Value ($000) $304 Shares 5,149 Est. Cost $59.34 Unrealized —

SMIN ISHARES MSCI INDIA SMALL-CAP 0.3%

Value ($000) $286 Shares 5,755 Est. Cost $59.48 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP 0.3%

Value ($000) $252 Shares 31,445 Est. Cost $8.01 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) $108 Shares 1,652 Est. Cost $81.32 Unrealized —

NVO NOVO NORDISK A/S 0.1%

Value ($000) $96 Shares 601 Est. Cost $126.28 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value ($000) $91 Shares 5,806 Est. Cost $13.12 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $29 Shares 1,021 Est. Cost $26.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CP	CANADIAN PACIFIC KANSAS CITY	146,900	$11,297	12.4%	$75.65	0.0%	COM	13646K108
UBS	UBS GROUP AG	483,275	$10,211	11.2%	$17.98	+16.1%	SHS	H42097107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,640	$6,292	6.9%	$93.02	—	ADS	874039100
HDB	HDFC BANK LTD	79,628	$5,309	5.8%	$61.72	—	ADR	40415F101
GFI	GOLD FIELDS LTD	315,018	$4,196	4.6%	$13.32	—	ADR	38059T106
GOOG	ALPHABET INC	38,887	$4,044	4.4%	$112.58	-14.9%	COM	02079K107
AMZN	AMAZON.COM INC	31,924	$3,297	3.6%	$120.79	-20.0%	COM	023135106
STLA	STELLANTIS NV	177,567	$3,227	3.5%	$18.95	—	SHS	N82405106
MSFT	MICROSOFT CORP	10,244	$2,953	3.2%	$313.41	-20.4%	COM	594918104
META	META PLATFORMS INC	13,873	$2,940	3.2%	$322.92	-47.6%	COM	30303M102
V	VISA INC	11,873	$2,677	2.9%	$207.91	+4.8%	COM	92826C839
AMT	AMERICAN TOWER CORP	10,727	$2,192	2.4%	$224.21	-15.4%	COM	03027X100
MA	MASTERCARD INC	5,983	$2,174	2.4%	$337.78	+5.8%	COM	57636Q104
AAPL	APPLE INC	12,725	$2,098	2.3%	$154.51	-5.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC	6,617	$2,043	2.2%	$286.41	+7.6%	COM	084670702
INFY	INFOSYS LTD	113,813	$1,985	2.2%	$20.36	—	ADR	456788108
PYPL	PAYPAL HOLDINGS INC	26,116	$1,983	2.2%	$170.61	-55.0%	COM	70450Y103
ELV	ANTHEM INC	4,312	$1,983	2.2%	$399.29	+14.0%	COM	036752103
BKNG	BOOKING HOLDINGS INC	686	$1,820	2.0%	$2324.38	+3.0%	COM	09857L108
TJX	TJX COS INC/THE	22,672	$1,777	2.0%	$64.11	+18.0%	COM	872540109
SCCO	SOUTHERN COPPER CORP	23,231	$1,771	1.9%	$63.29	0.0%	COM	84265V105
DHR	DANAHER CORPORATION	6,354	$1,601	1.8%	$227.82	-1.6%	COM	235851102
GLOB	GLOBANT S A	9,364	$1,536	1.7%	$172.35	-5.2%	COM	L44385109
FN	FABRINET	12,926	$1,535	1.7%	$103.89	+19.6%	COM	G3323L100
SPGI	S&P GLOBAL INC	4,313	$1,487	1.6%	$438.76	-21.7%	COM	78409V104
BABA	ALIBABA GROUP HOLDING LTD	8,683	$887	1.0%	$99.62	—	ADR	01609W102
HAL	HALLIBURTON CO	27,507	$870	1.0%	$32.63	+6.2%	COM	406216101
RDY	DR REDDYS LABS LTD	15,266	$869	1.0%	$55.42	—	ADR	256135203
ITUB	ITAU UNIBANCO HLDG S A	146,379	$713	0.8%	$4.87	—	ADR	465562106
SQM	SOCIEDAD QUIMICA MINERA DE CHILE	8,133	$659	0.7%	$85.61	—	ADR	833635105
ASML	ASML HOLDING NV	928	$632	0.7%	$679.08	—	NY REG SHRS	N07059210
BAC	BANK OF AMERICA CORP	19,676	$563	0.6%	$30.57	0.0%	COM	060505104
ING	ING GROEP N.V.	40,236	$478	0.5%	$12.17	—	ADR	456837103
SAP	SAP SE	3,388	$429	0.5%	$130.48	—	ADR	803054204
AZN	ASTRAZENECA PLC	5,895	$409	0.5%	$58.44	—	ADR	046353108
PBR	PETROLEO BRASILEIRO SA PETRO	35,624	$372	0.4%	$11.58	—	ADR	71654V408
—	WNS HOLDINGS LTD	3,548	$331	0.4%	$86.36	—	ADR	92932M101
—	TOTALENERGIES SE	5,149	$304	0.3%	$59.34	—	ADS	89151E109
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,755	$286	0.3%	$59.48	—	ETF	46429B614
SMFG	SUMITOMO MITSUI FINL GROUP	31,445	$252	0.3%	$8.01	—	ADR	86562M209
BBAR	BANCO BBVA ARGENTINA S A	29,670	$116	0.1%	$3.90	—	ADR	058934100
SIMO	SILICON MOTION TECHNOLOGY CORP	1,652	$108	0.1%	$81.32	—	ADR	82706C108
NVO	NOVO NORDISK A/S	601	$96	0.1%	$126.28	—	ADR	670100205
CCU	COMPANIA CERVECERIAS UNIDAS	5,806	$91	0.1%	$13.12	—	ADR	204429104
EQNR	EQUINOR ASA	1,021	$29	0.0%	$26.47	—	ADR	29446M102