CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $102,578 (100.0% shares, 0.0% debt)

Holdings (44)

UBS UBS GROUP AG 12.9%

Value ($000) $13,273 Shares 535,334 Est. Cost $18.30 Unrealized +27.6%

CP CANADIAN PACIFIC KANSAS CITY 12.0%

Value ($000) $12,312 Shares 164,992 Est. Cost $75.88 Unrealized +2.8%

HDB HDFC BANK LTD 6.7%

Value ($000) $6,828 Shares 115,710 Est. Cost $62.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $5,769 Shares 66,382 Est. Cost $92.61 Unrealized —

META META PLATFORMS INC 4.7%

Value ($000) $4,830 Shares 16,089 Est. Cost $319.39 Unrealized -6.3%

AMZN AMAZON.COM INC 4.6%

Value ($000) $4,703 Shares 36,995 Est. Cost $122.73 Unrealized +9.2%

GOOG ALPHABET INC 4.6%

Value ($000) $4,677 Shares 35,475 Est. Cost $112.58 Unrealized +14.6%

STLA STELLANTIS NV 3.8%

Value ($000) $3,860 Shares 200,315 Est. Cost $18.82 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $3,753 Shares 11,885 Est. Cost $315.08 Unrealized +3.0%

V VISA INC 2.7%

Value ($000) $2,806 Shares 12,199 Est. Cost $209.03 Unrealized +13.0%

MA MASTERCARD INC 2.7%

Value ($000) $2,748 Shares 6,941 Est. Cost $346.50 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC 2.6%

Value ($000) $2,691 Shares 7,681 Est. Cost $296.59 Unrealized +19.6%

AAPL APPLE INC 2.5%

Value ($000) $2,530 Shares 14,776 Est. Cost $158.52 Unrealized +14.4%

VIST VISTA ENERGY S.A.B. DE C.V. 2.3%

Value ($000) $2,320 Shares 76,333 Est. Cost $27.31 Unrealized —

ELV ANTHEM INC 2.1%

Value ($000) $2,169 Shares 4,982 Est. Cost $404.78 Unrealized +7.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.1%

Value ($000) $2,147 Shares 31,494 Est. Cost $68.77 Unrealized 0.0%

DHR DANAHER CORPORATION 1.8%

Value ($000) $1,828 Shares 7,368 Est. Cost $226.70 Unrealized -2.9%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $1,789 Shares 580 Est. Cost $2331.16 Unrealized +27.8%

PYPL PAYPAL HOLDINGS INC 1.7%

Value ($000) $1,774 Shares 30,351 Est. Cost $154.82 Unrealized -58.0%

SCCO SOUTHERN COPPER CORP 1.7%

Value ($000) $1,749 Shares 23,231 Est. Cost $63.29 Unrealized +10.4%

TJX TJX COS INC/THE 1.7%

Value ($000) $1,738 Shares 19,558 Est. Cost $65.41 Unrealized +30.5%

AMT AMERICAN TOWER CORP 1.6%

Value ($000) $1,675 Shares 10,185 Est. Cost $224.21 Unrealized -25.2%

DG DOLLAR GEN CORP NEW 1.5%

Value ($000) $1,489 Shares 14,071 Est. Cost $141.69 Unrealized 0.0%

GFI GOLD FIELDS LTD 1.1%

Value ($000) $1,099 Shares 101,196 Est. Cost $13.32 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 1.1%

Value ($000) $1,080 Shares 12,448 Est. Cost $95.43 Unrealized —

GLOB GLOBANT S A 1.0%

Value ($000) $1,034 Shares 5,224 Est. Cost $172.35 Unrealized +8.7%

FN FABRINET 1.0%

Value ($000) $983 Shares 5,899 Est. Cost $103.89 Unrealized +33.5%

CX CEMEX SAB DE CV 0.9%

Value ($000) $955 Shares 146,932 Est. Cost $6.50 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value ($000) $855 Shares 2,339 Est. Cost $438.76 Unrealized -12.0%

BAC BANK OF AMERICA CORP 0.8%

Value ($000) $794 Shares 29,005 Est. Cost $29.48 Unrealized -5.6%

ITUB ITAU UNIBANCO HLDG S A 0.8%

Value ($000) $786 Shares 146,379 Est. Cost $4.87 Unrealized —

ASML ASML HOLDING NV 0.6%

Value ($000) $664 Shares 1,128 Est. Cost $670.77 Unrealized —

ING ING GROEP N.V. 0.6%

Value ($000) $620 Shares 47,004 Est. Cost $12.32 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value ($000) $534 Shares 35,624 Est. Cost $11.58 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value ($000) $508 Shares 7,496 Est. Cost $60.60 Unrealized —

CPA COPA HOLDINGS SA 0.5%

Value ($000) $487 Shares 5,469 Est. Cost $86.26 Unrealized +4.2%

— TOTALENERGIES SE 0.4%

Value ($000) $420 Shares 6,388 Est. Cost $60.10 Unrealized —

RDY DR REDDYS LABS LTD 0.4%

Value ($000) $416 Shares 6,221 Est. Cost $55.42 Unrealized —

SAP SAP SE 0.4%

Value ($000) $406 Shares 3,137 Est. Cost $130.73 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO 0.4%

Value ($000) $405 Shares 3,707 Est. Cost $110.84 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP 0.4%

Value ($000) $375 Shares 38,050 Est. Cost $8.27 Unrealized —

SMIN ISHARES MSCI INDIA SMALL-CAP 0.4%

Value ($000) $363 Shares 5,755 Est. Cost $59.48 Unrealized —

— WNS HOLDINGS LTD 0.3%

Value ($000) $299 Shares 4,367 Est. Cost $83.99 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $39 Shares 1,191 Est. Cost $27.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	535,334	$13,273	12.9%	$18.30	+27.6%	SHS	H42097107
CP	CANADIAN PACIFIC KANSAS CITY	164,992	$12,312	12.0%	$75.88	+2.8%	COM	13646K108
HDB	HDFC BANK LTD	115,710	$6,828	6.7%	$62.81	—	ADR	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,382	$5,769	5.6%	$92.61	—	ADS	874039100
META	META PLATFORMS INC	16,089	$4,830	4.7%	$319.39	-6.3%	COM	30303M102
AMZN	AMAZON.COM INC	36,995	$4,703	4.6%	$122.73	+9.2%	COM	023135106
GOOG	ALPHABET INC	35,475	$4,677	4.6%	$112.58	+14.6%	COM	02079K107
STLA	STELLANTIS NV	200,315	$3,860	3.8%	$18.82	—	SHS	N82405106
MSFT	MICROSOFT CORP	11,885	$3,753	3.7%	$315.08	+3.0%	COM	594918104
V	VISA INC	12,199	$2,806	2.7%	$209.03	+13.0%	COM	92826C839
MA	MASTERCARD INC	6,941	$2,748	2.7%	$346.50	+14.3%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC	7,681	$2,691	2.6%	$296.59	+19.6%	COM	084670702
AAPL	APPLE INC	14,776	$2,530	2.5%	$158.52	+14.4%	COM	037833100
VIST	VISTA ENERGY S.A.B. DE C.V.	76,333	$2,320	2.3%	$27.31	—	ADS	92837L109
ELV	ANTHEM INC	4,982	$2,169	2.1%	$404.78	+7.9%	COM	036752103
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,494	$2,147	2.1%	$68.77	0.0%	COM	459506101
DHR	DANAHER CORPORATION	7,368	$1,828	1.8%	$226.70	-2.9%	COM	235851102
BKNG	BOOKING HOLDINGS INC	580	$1,789	1.7%	$2331.16	+27.8%	COM	09857L108
PYPL	PAYPAL HOLDINGS INC	30,351	$1,774	1.7%	$154.82	-58.0%	COM	70450Y103
SCCO	SOUTHERN COPPER CORP	23,231	$1,749	1.7%	$63.29	+10.4%	COM	84265V105
TJX	TJX COS INC/THE	19,558	$1,738	1.7%	$65.41	+30.5%	COM	872540109
AMT	AMERICAN TOWER CORP	10,185	$1,675	1.6%	$224.21	-25.2%	COM	03027X100
DG	DOLLAR GEN CORP NEW	14,071	$1,489	1.5%	$141.69	0.0%	COM	256677105
GFI	GOLD FIELDS LTD	101,196	$1,099	1.1%	$13.32	—	ADR	38059T106
BABA	ALIBABA GROUP HOLDING LTD	12,448	$1,080	1.1%	$95.43	—	ADR	01609W102
GLOB	GLOBANT S A	5,224	$1,034	1.0%	$172.35	+8.7%	COM	L44385109
FN	FABRINET	5,899	$983	1.0%	$103.89	+33.5%	COM	G3323L100
CX	CEMEX SAB DE CV	146,932	$955	0.9%	$6.50	—	ADR	151290889
SPGI	S&P GLOBAL INC	2,339	$855	0.8%	$438.76	-12.0%	COM	78409V104
BAC	BANK OF AMERICA CORP	29,005	$794	0.8%	$29.48	-5.6%	COM	060505104
ITUB	ITAU UNIBANCO HLDG S A	146,379	$786	0.8%	$4.87	—	ADR	465562106
ASML	ASML HOLDING NV	1,128	$664	0.6%	$670.77	—	NY REG SHRS	N07059210
ING	ING GROEP N.V.	47,004	$620	0.6%	$12.32	—	ADR	456837103
PBR	PETROLEO BRASILEIRO SA PETRO	35,624	$534	0.5%	$11.58	—	ADR	71654V408
AZN	ASTRAZENECA PLC	7,496	$508	0.5%	$60.60	—	ADR	046353108
CPA	COPA HOLDINGS SA	5,469	$487	0.5%	$86.26	+4.2%	CL A	P31076105
—	TOTALENERGIES SE	6,388	$420	0.4%	$60.10	—	ADS	89151E109
RDY	DR REDDYS LABS LTD	6,221	$416	0.4%	$55.42	—	ADR	256135203
SAP	SAP SE	3,137	$406	0.4%	$130.73	—	ADR	803054204
FMX	FOMENTO ECONOMICO MEXICANO	3,707	$405	0.4%	$110.84	—	ADR	344419106
SMFG	SUMITOMO MITSUI FINL GROUP	38,050	$375	0.4%	$8.27	—	ADR	86562M209
SMIN	ISHARES MSCI INDIA SMALL-CAP	5,755	$363	0.4%	$59.48	—	ETF	46429B614
—	WNS HOLDINGS LTD	4,367	$299	0.3%	$83.99	—	ADR	92932M101
EQNR	EQUINOR ASA	1,191	$39	0.0%	$27.37	—	ADR	29446M102