CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $90.92M (100.0% shares, 0.0% debt)

Holdings (45)

CP CANADIAN PACIFIC KANSAS CITY 12.4%
Value $11.3M Shares 146,900 Share Price $76.91 Est. Cost/Share $75.65 Unrealized @ Report Date -0.2%
UBS UBS GROUP AG 11.2%
Value $10.21M Shares 483,275 Share Price $21.13 Est. Cost/Share $17.98 Unrealized @ Report Date +18.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%
Value $6.292M Shares 67,640 Share Price $93.02 Est. Cost/Share $89.76 Unrealized @ Report Date +3.6%
HDB HDFC BANK LTD 5.8%
Value $5.309M Shares 79,628 Share Price $66.67 Est. Cost/Share $65.49 Unrealized @ Report Date +1.8%
GFI GOLD FIELDS LTD 4.6%
Value $4.196M Shares 315,018 Share Price $13.32 Est. Cost/Share $11.14 Unrealized @ Report Date +19.5%
GOOG ALPHABET INC 4.4%
Value $4.044M Shares 38,887 Share Price $104.00 Est. Cost/Share $112.58 Unrealized @ Report Date -8.3%
AMZN AMAZON.COM INC 3.6%
Value $3.297M Shares 31,924 Share Price $103.29 Est. Cost/Share $120.79 Unrealized @ Report Date -14.5%
STLA STELLANTIS NV 3.5%
Value $3.227M Shares 177,567 Share Price $18.17 Est. Cost/Share $18.95 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.2%
Value $2.953M Shares 10,244 Share Price $288.30 * Est. Cost/Share $313.41 Unrealized @ Report Date -9.9%
META META PLATFORMS INC 3.2%
Value $2.94M Shares 13,873 Share Price $211.94 Est. Cost/Share $322.92 Unrealized @ Report Date -34.8%
V VISA INC 2.9%
Value $2.677M Shares 11,873 Share Price $225.46 * Est. Cost/Share $207.91 Unrealized @ Report Date +6.2%
AMT AMERICAN TOWER CORP 2.4%
Value $2.192M Shares 10,727 Share Price $204.34 * Est. Cost/Share $224.21 Unrealized @ Report Date -17.6%
MA MASTERCARD INC 2.4%
Value $2.174M Shares 5,983 Share Price $363.41 Est. Cost/Share $337.78 Unrealized @ Report Date +5.9%
AAPL APPLE INC 2.3%
Value $2.098M Shares 12,725 Share Price $164.90 Est. Cost/Share $154.51 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC 2.2%
Value $2.043M Shares 6,617 Share Price $308.77 Est. Cost/Share $286.41 Unrealized @ Report Date +7.8%
INFY INFOSYS LTD 2.2%
Value $1.985M Shares 113,813 Share Price $17.44 Est. Cost/Share $20.23 Unrealized @ Report Date -13.8%
PYPL PAYPAL HOLDINGS INC 2.2%
Value $1.983M Shares 26,116 Share Price $75.94 Est. Cost/Share $170.61 Unrealized @ Report Date -55.6%
ELV ANTHEM INC 2.2%
Value $1.983M Shares 4,312 Share Price $459.81 * Est. Cost/Share $399.29 Unrealized @ Report Date +10.4%
BKNG BOOKING HOLDINGS INC 2.0%
Value $1.82M Shares 686 Share Price $2652.41 Est. Cost/Share $2324.38 Unrealized @ Report Date +12.3%
TJX TJX COS INC/THE 2.0%
Value $1.777M Shares 22,672 Share Price $78.36 * Est. Cost/Share $64.11 Unrealized @ Report Date +17.7%
SCCO SOUTHERN COPPER CORP 1.9%
Value $1.771M Shares 23,231 Share Price $76.25 * Est. Cost/Share $63.92 Unrealized @ Report Date +4.7%
DHR DANAHER CORPORATION 1.8%
Value $1.601M Shares 6,354 Share Price $252.04 * Est. Cost/Share $227.82 Unrealized @ Report Date -3.3%
GLOB GLOBANT S A 1.7%
Value $1.536M Shares 9,364 Share Price $164.01 Est. Cost/Share $172.35 Unrealized @ Report Date -4.8%
FN FABRINET 1.7%
Value $1.535M Shares 12,926 Share Price $118.76 Est. Cost/Share $103.89 Unrealized @ Report Date +14.3%
SPGI S&P GLOBAL INC 1.6%
Value $1.487M Shares 4,313 Share Price $344.77 * Est. Cost/Share $438.76 Unrealized @ Report Date -23.1%
BABA ALIBABA GROUP HOLDING LTD 1.0%
Value $887K Shares 8,683 Share Price $102.18 Est. Cost/Share $109.28 Unrealized @ Report Date -6.5%
HAL HALLIBURTON CO 1.0%
Value $870K Shares 27,507 Share Price $31.64 * Est. Cost/Share $32.63 Unrealized @ Report Date -9.0%
RDY DR REDDYS LABS LTD 1.0%
Value $869K Shares 15,266 Share Price $56.93 Est. Cost/Share $54.37 Unrealized @ Report Date +4.7%
ITUB ITAU UNIBANCO HLDG S A 0.8%
Value $713K Shares 146,379 Share Price $4.87 Est. Cost/Share $4.80 Unrealized @ Report Date +1.4%
SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.7%
Value $659K Shares 8,133 Share Price $81.06 Est. Cost/Share $64.02 Unrealized @ Report Date +26.6%
ASML ASML HOLDING NV 0.7%
Value $632K Shares 928 Share Price $680.71 Est. Cost/Share $683.52 Unrealized @ Report Date -0.4%
BAC BANK OF AMERICA CORP 0.6%
Value $563K Shares 19,676 Share Price $28.60 * Est. Cost/Share $30.57 Unrealized @ Report Date -13.0%
ING ING GROEP N.V. 0.5%
Value $478K Shares 40,236 Share Price $11.87 Est. Cost/Share $10.86 Unrealized @ Report Date +9.3%
SAP SAP SE 0.5%
Value $429K Shares 3,388 Share Price $126.55 Est. Cost/Share $129.51 Unrealized @ Report Date -2.3%
AZN ASTRAZENECA PLC 0.5%
Value $409K Shares 5,895 Share Price $69.41 Est. Cost/Share $58.44 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $372K Shares 35,624 Share Price $10.43 Est. Cost/Share $13.22 Unrealized @ Report Date -21.1%
— WNS HOLDINGS LTD 0.4%
Value $331K Shares 3,548 Share Price $93.17 Est. Cost/Share $86.36 Unrealized @ Report Date —
— TOTALENERGIES SE 0.3%
Value $304K Shares 5,149 Share Price $59.05 Est. Cost/Share $59.34 Unrealized @ Report Date —
SMIN ISHARES MSCI INDIA SMALL-CAP 0.3%
Value $286K Shares 5,755 Share Price $49.74 Est. Cost/Share $60.08 Unrealized @ Report Date -17.2%
SMFG SUMITOMO MITSUI FINL GROUP 0.3%
Value $252K Shares 31,445 Share Price $8.00 Est. Cost/Share $7.70 Unrealized @ Report Date +3.9%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value $116K Shares 29,670 Share Price $3.92 Est. Cost/Share $3.08 Unrealized @ Report Date +27.1%
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value $108K Shares 1,652 Share Price $65.52 Est. Cost/Share $80.76 Unrealized @ Report Date -18.9%
NVO NOVO NORDISK A/S 0.1%
Value $95,643 Shares 601 Share Price $159.14 Est. Cost/Share $113.80 Unrealized @ Report Date +39.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $90,748 Shares 5,806 Share Price $15.63 Est. Cost/Share $11.50 Unrealized @ Report Date +35.9%
EQNR EQUINOR ASA 0.0%
Value $29,027 Shares 1,021 Share Price $28.43 Est. Cost/Share $26.40 Unrealized @ Report Date +7.7%