CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $98,837 (100.0% shares, 0.0% debt)

Holdings (47)

CP CANADIAN PACIFIC KANSAS CITY 13.0%

Value ($000) $12,805 Shares 158,383 Est. Cost $75.79 Unrealized +2.3%

UBS UBS GROUP AG 10.5%

Value ($000) $10,423 Shares 515,274 Est. Cost $18.11 Unrealized +11.0%

HDB HDFC BANK LTD 7.1%

Value ($000) $7,011 Shares 100,585 Est. Cost $63.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $6,245 Shares 61,885 Est. Cost $93.02 Unrealized —

GOOG ALPHABET INC 4.7%

Value ($000) $4,655 Shares 38,480 Est. Cost $112.58 Unrealized +2.1%

AMZN AMAZON.COM INC 4.2%

Value ($000) $4,111 Shares 31,538 Est. Cost $120.79 Unrealized -5.5%

META META PLATFORMS INC 4.0%

Value ($000) $3,930 Shares 13,695 Est. Cost $322.92 Unrealized -24.1%

GFI GOLD FIELDS LTD 3.8%

Value ($000) $3,747 Shares 270,937 Est. Cost $13.32 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $3,445 Shares 10,117 Est. Cost $313.41 Unrealized -2.0%

STLA STELLANTIS NV 3.5%

Value ($000) $3,441 Shares 196,159 Est. Cost $18.82 Unrealized —

V VISA INC 2.8%

Value ($000) $2,782 Shares 11,715 Est. Cost $207.91 Unrealized +8.0%

AAPL APPLE INC 2.5%

Value ($000) $2,438 Shares 12,568 Est. Cost $154.51 Unrealized +11.4%

INFY INFOSYS LTD 2.4%

Value ($000) $2,389 Shares 148,635 Est. Cost $19.35 Unrealized —

MA MASTERCARD INC 2.3%

Value ($000) $2,322 Shares 5,905 Est. Cost $337.78 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY INC 2.3%

Value ($000) $2,229 Shares 6,537 Est. Cost $286.41 Unrealized +14.0%

AMT AMERICAN TOWER CORP 2.1%

Value ($000) $2,055 Shares 10,597 Est. Cost $224.21 Unrealized -20.6%

ELV ANTHEM INC 1.9%

Value ($000) $1,889 Shares 4,251 Est. Cost $399.29 Unrealized +10.9%

PYPL PAYPAL HOLDINGS INC 1.7%

Value ($000) $1,723 Shares 25,817 Est. Cost $170.61 Unrealized -60.1%

SPGI S&P GLOBAL INC 1.7%

Value ($000) $1,708 Shares 4,260 Est. Cost $438.76 Unrealized -18.5%

GLOB GLOBANT S A 1.7%

Value ($000) $1,683 Shares 9,364 Est. Cost $172.35 Unrealized -4.8%

SCCO SOUTHERN COPPER CORP 1.7%

Value ($000) $1,667 Shares 23,231 Est. Cost $63.29 Unrealized +1.8%

TJX TJX COS INC/THE 1.6%

Value ($000) $1,557 Shares 18,358 Est. Cost $64.11 Unrealized +18.8%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $1,550 Shares 574 Est. Cost $2324.38 Unrealized +11.8%

DHR DANAHER CORPORATION 1.5%

Value ($000) $1,508 Shares 6,282 Est. Cost $227.82 Unrealized -8.4%

RDY DR REDDYS LABS LTD 1.0%

Value ($000) $963 Shares 15,266 Est. Cost $55.42 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.9%

Value ($000) $905 Shares 37,533 Est. Cost $24.12 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.9%

Value ($000) $864 Shares 146,379 Est. Cost $4.87 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.8%

Value ($000) $813 Shares 9,753 Est. Cost $97.84 Unrealized —

HAL HALLIBURTON CO 0.8%

Value ($000) $772 Shares 23,409 Est. Cost $32.63 Unrealized -9.0%

FN FABRINET 0.8%

Value ($000) $766 Shares 5,899 Est. Cost $103.89 Unrealized +2.8%

ASML ASML HOLDING NV 0.7%

Value ($000) $719 Shares 992 Est. Cost $682.03 Unrealized —

BAC BANK OF AMERICA CORP 0.7%

Value ($000) $708 Shares 24,669 Est. Cost $29.77 Unrealized -10.6%

FMX FOMENTO ECONOMICO MEXICANO 0.7%

Value ($000) $643 Shares 5,805 Est. Cost $110.84 Unrealized —

CPA COPA HOLDINGS SA 0.6%

Value ($000) $605 Shares 5,469 Est. Cost $86.26 Unrealized 0.0%

ING ING GROEP N.V. 0.6%

Value ($000) $551 Shares 40,909 Est. Cost $12.19 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value ($000) $493 Shares 35,624 Est. Cost $11.58 Unrealized —

SAP SAP SE 0.5%

Value ($000) $483 Shares 3,529 Est. Cost $130.73 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value ($000) $447 Shares 6,242 Est. Cost $59.17 Unrealized —

SMIN ISHARES MSCI INDIA SMALL-CAP 0.3%

Value ($000) $334 Shares 5,755 Est. Cost $59.48 Unrealized —

— WNS HOLDINGS LTD 0.3%

Value ($000) $322 Shares 4,367 Est. Cost $83.99 Unrealized —

— TOTALENERGIES SE 0.3%

Value ($000) $319 Shares 5,535 Est. Cost $59.22 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP 0.3%

Value ($000) $286 Shares 33,276 Est. Cost $8.04 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.2%

Value ($000) $182 Shares 29,670 Est. Cost $3.90 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.2%

Value ($000) $153 Shares 9,426 Est. Cost $14.31 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP 0.1%

Value ($000) $119 Shares 1,652 Est. Cost $81.32 Unrealized —

NVO NOVO NORDISK A/S 0.0%

Value ($000) $48 Shares 299 Est. Cost $126.28 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $30 Shares 1,021 Est. Cost $26.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CP	CANADIAN PACIFIC KANSAS CITY	158,383	$12,805	13.0%	$75.79	+2.3%	COM	13646K108
UBS	UBS GROUP AG	515,274	$10,423	10.5%	$18.11	+11.0%	SHS	H42097107
HDB	HDFC BANK LTD	100,585	$7,011	7.1%	$63.38	—	ADR	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,885	$6,245	6.3%	$93.02	—	ADS	874039100
GOOG	ALPHABET INC	38,480	$4,655	4.7%	$112.58	+2.1%	COM	02079K107
AMZN	AMAZON.COM INC	31,538	$4,111	4.2%	$120.79	-5.5%	COM	023135106
META	META PLATFORMS INC	13,695	$3,930	4.0%	$322.92	-24.1%	COM	30303M102
GFI	GOLD FIELDS LTD	270,937	$3,747	3.8%	$13.32	—	ADR	38059T106
MSFT	MICROSOFT CORP	10,117	$3,445	3.5%	$313.41	-2.0%	COM	594918104
STLA	STELLANTIS NV	196,159	$3,441	3.5%	$18.82	—	SHS	N82405106
V	VISA INC	11,715	$2,782	2.8%	$207.91	+8.0%	COM	92826C839
AAPL	APPLE INC	12,568	$2,438	2.5%	$154.51	+11.4%	COM	037833100
INFY	INFOSYS LTD	148,635	$2,389	2.4%	$19.35	—	ADR	456788108
MA	MASTERCARD INC	5,905	$2,322	2.3%	$337.78	+9.5%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC	6,537	$2,229	2.3%	$286.41	+14.0%	COM	084670702
AMT	AMERICAN TOWER CORP	10,597	$2,055	2.1%	$224.21	-20.6%	COM	03027X100
ELV	ANTHEM INC	4,251	$1,889	1.9%	$399.29	+10.9%	COM	036752103
PYPL	PAYPAL HOLDINGS INC	25,817	$1,723	1.7%	$170.61	-60.1%	COM	70450Y103
SPGI	S&P GLOBAL INC	4,260	$1,708	1.7%	$438.76	-18.5%	COM	78409V104
GLOB	GLOBANT S A	9,364	$1,683	1.7%	$172.35	-4.8%	COM	L44385109
SCCO	SOUTHERN COPPER CORP	23,231	$1,667	1.7%	$63.29	+1.8%	COM	84265V105
TJX	TJX COS INC/THE	18,358	$1,557	1.6%	$64.11	+18.8%	COM	872540109
BKNG	BOOKING HOLDINGS INC	574	$1,550	1.6%	$2324.38	+11.8%	COM	09857L108
DHR	DANAHER CORPORATION	6,282	$1,508	1.5%	$227.82	-8.4%	COM	235851102
RDY	DR REDDYS LABS LTD	15,266	$963	1.0%	$55.42	—	ADR	256135203
VIST	VISTA ENERGY S.A.B. DE C.V.	37,533	$905	0.9%	$24.12	—	ADS	92837L109
ITUB	ITAU UNIBANCO HLDG S A	146,379	$864	0.9%	$4.87	—	ADR	465562106
BABA	ALIBABA GROUP HOLDING LTD	9,753	$813	0.8%	$97.84	—	ADR	01609W102
HAL	HALLIBURTON CO	23,409	$772	0.8%	$32.63	-9.0%	COM	406216101
FN	FABRINET	5,899	$766	0.8%	$103.89	+2.8%	COM	G3323L100
ASML	ASML HOLDING NV	992	$719	0.7%	$682.03	—	NY REG SHRS	N07059210
BAC	BANK OF AMERICA CORP	24,669	$708	0.7%	$29.77	-10.6%	COM	060505104
FMX	FOMENTO ECONOMICO MEXICANO	5,805	$643	0.7%	$110.84	—	ADR	344419106
CPA	COPA HOLDINGS SA	5,469	$605	0.6%	$86.26	0.0%	CL A	P31076105
ING	ING GROEP N.V.	40,909	$551	0.6%	$12.19	—	ADR	456837103
PBR	PETROLEO BRASILEIRO SA PETRO	35,624	$493	0.5%	$11.58	—	ADR	71654V408
SAP	SAP SE	3,529	$483	0.5%	$130.73	—	ADR	803054204
AZN	ASTRAZENECA PLC	6,242	$447	0.5%	$59.17	—	ADR	046353108
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,755	$334	0.3%	$59.48	—	ETF	46429B614
—	WNS HOLDINGS LTD	4,367	$322	0.3%	$83.99	—	ADR	92932M101
—	TOTALENERGIES SE	5,535	$319	0.3%	$59.22	—	ADS	89151E109
SMFG	SUMITOMO MITSUI FINL GROUP	33,276	$286	0.3%	$8.04	—	ADR	86562M209
BBAR	BANCO BBVA ARGENTINA S A	29,670	$182	0.2%	$3.90	—	ADR	058934100
CCU	COMPANIA CERVECERIAS UNIDAS	9,426	$153	0.2%	$14.31	—	ADR	204429104
SIMO	SILICON MOTION TECHNOLOGY CORP	1,652	$119	0.1%	$81.32	—	ADR	82706C108
NVO	NOVO NORDISK A/S	299	$48	0.0%	$126.28	—	ADR	670100205
EQNR	EQUINOR ASA	1,021	$30	0.0%	$26.47	—	ADR	29446M102