CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (44)

UBS UBS GROUP AG 12.9%
Value $13.27M Shares 535,334 Share Price $24.79 Est. Cost/Share $18.30 Unrealized @ Report Date +34.7%
CP CANADIAN PACIFIC KANSAS CITY 12.0%
Value $12.31M Shares 164,992 Share Price $74.62 Est. Cost/Share $75.88 Unrealized @ Report Date -3.4%
HDB HDFC BANK LTD 6.7%
Value $6.828M Shares 115,710 Share Price $59.01 Est. Cost/Share $65.80 Unrealized @ Report Date -10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%
Value $5.769M Shares 66,382 Share Price $86.90 Est. Cost/Share $90.09 Unrealized @ Report Date -3.5%
META META PLATFORMS INC 4.7%
Value $4.83M Shares 16,089 Share Price $300.21 Est. Cost/Share $319.39 Unrealized @ Report Date -6.7%
AMZN AMAZON.COM INC 4.6%
Value $4.703M Shares 36,995 Share Price $127.12 Est. Cost/Share $122.73 Unrealized @ Report Date +3.6%
GOOG ALPHABET INC 4.6%
Value $4.677M Shares 35,475 Share Price $131.85 Est. Cost/Share $112.58 Unrealized @ Report Date +16.2%
STLA STELLANTIS NV 3.8%
Value $3.86M Shares 200,315 Share Price $19.27 Est. Cost/Share $18.82 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $3.753M Shares 11,885 Share Price $315.75 Est. Cost/Share $315.08 Unrealized @ Report Date -1.5%
V VISA INC 2.7%
Value $2.806M Shares 12,199 Share Price $230.01 Est. Cost/Share $209.03 Unrealized @ Report Date +8.2%
MA MASTERCARD INC 2.7%
Value $2.748M Shares 6,941 Share Price $395.91 Est. Cost/Share $346.50 Unrealized @ Report Date +12.8%
BRK/B BERKSHIRE HATHAWAY INC 2.6%
Value $2.691M Shares 7,681 Share Price $350.30 Est. Cost/Share $296.59 Unrealized @ Report Date +18.1%
AAPL APPLE INC 2.5%
Value $2.53M Shares 14,776 Share Price $171.21 Est. Cost/Share $158.52 Unrealized @ Report Date +6.9%
VIST VISTA ENERGY S.A.B. DE C.V. 2.3%
Value $2.32M Shares 76,333 Share Price $30.39 Est. Cost/Share $23.98 Unrealized @ Report Date +26.7%
ELV ANTHEM INC 2.1%
Value $2.169M Shares 4,982 Share Price $435.42 * Est. Cost/Share $404.78 Unrealized @ Report Date +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.1%
Value $2.147M Shares 31,494 Share Price $68.17 * Est. Cost/Share $68.77 Unrealized @ Report Date -5.8%
DHR DANAHER CORPORATION 1.8%
Value $1.828M Shares 7,368 Share Price $248.10 * Est. Cost/Share $226.70 Unrealized @ Report Date -4.2%
BKNG BOOKING HOLDINGS INC 1.7%
Value $1.789M Shares 580 Share Price $3083.95 Est. Cost/Share $2331.16 Unrealized @ Report Date +30.2%
PYPL PAYPAL HOLDINGS INC 1.7%
Value $1.774M Shares 30,351 Share Price $58.46 Est. Cost/Share $154.82 Unrealized @ Report Date -62.3%
SCCO SOUTHERN COPPER CORP 1.7%
Value $1.749M Shares 23,231 Share Price $75.29 * Est. Cost/Share $63.92 Unrealized @ Report Date +5.9%
TJX TJX COS INC/THE 1.7%
Value $1.738M Shares 19,558 Share Price $88.88 * Est. Cost/Share $65.41 Unrealized @ Report Date +31.9%
AMT AMERICAN TOWER CORP 1.6%
Value $1.675M Shares 10,185 Share Price $164.45 * Est. Cost/Share $224.21 Unrealized @ Report Date -32.7%
DG DOLLAR GEN CORP NEW 1.5%
Value $1.489M Shares 14,071 Share Price $105.80 * Est. Cost/Share $141.69 Unrealized @ Report Date -29.0%
GFI GOLD FIELDS LTD 1.1%
Value $1.099M Shares 101,196 Share Price $10.86 Est. Cost/Share $11.14 Unrealized @ Report Date -2.5%
BABA ALIBABA GROUP HOLDING LTD 1.1%
Value $1.08M Shares 12,448 Share Price $86.74 Est. Cost/Share $103.56 Unrealized @ Report Date -16.2%
GLOB GLOBANT S A 1.0%
Value $1.034M Shares 5,224 Share Price $197.85 Est. Cost/Share $172.35 Unrealized @ Report Date +14.8%
FN FABRINET 1.0%
Value $983K Shares 5,899 Share Price $166.62 Est. Cost/Share $103.89 Unrealized @ Report Date +60.4%
CX CEMEX SAB DE CV 0.9%
Value $955K Shares 146,932 Share Price $6.50 Est. Cost/Share $7.42 Unrealized @ Report Date -12.4%
SPGI S&P GLOBAL INC 0.8%
Value $855K Shares 2,339 Share Price $365.41 Est. Cost/Share $438.76 Unrealized @ Report Date -18.1%
BAC BANK OF AMERICA CORP 0.8%
Value $794K Shares 29,005 Share Price $27.38 * Est. Cost/Share $29.48 Unrealized @ Report Date -12.2%
ITUB ITAU UNIBANCO HLDG S A 0.8%
Value $786K Shares 146,379 Share Price $5.37 Est. Cost/Share $4.80 Unrealized @ Report Date +11.8%
ASML ASML HOLDING NV 0.6%
Value $664K Shares 1,128 Share Price $588.66 Est. Cost/Share $680.98 Unrealized @ Report Date -13.6%
ING ING GROEP N.V. 0.6%
Value $620K Shares 47,004 Share Price $13.18 Est. Cost/Share $11.31 Unrealized @ Report Date +16.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $534K Shares 35,624 Share Price $14.99 Est. Cost/Share $13.22 Unrealized @ Report Date +13.4%
AZN ASTRAZENECA PLC 0.5%
Value $508K Shares 7,496 Share Price $67.72 Est. Cost/Share $60.60 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.5%
Value $487K Shares 5,469 Share Price $89.12 * Est. Cost/Share $86.26 Unrealized @ Report Date -9.8%
— TOTALENERGIES SE 0.4%
Value $420K Shares 6,388 Share Price $65.76 Est. Cost/Share $60.10 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.4%
Value $416K Shares 6,221 Share Price $66.87 Est. Cost/Share $54.37 Unrealized @ Report Date +23.0%
SAP SAP SE 0.4%
Value $406K Shares 3,137 Share Price $129.32 Est. Cost/Share $129.62 Unrealized @ Report Date -0.2%
FMX FOMENTO ECONOMICO MEXICANO 0.4%
Value $405K Shares 3,707 Share Price $109.15 Est. Cost/Share $100.57 Unrealized @ Report Date +8.5%
SMFG SUMITOMO MITSUI FINL GROUP 0.4%
Value $375K Shares 38,050 Share Price $9.85 Est. Cost/Share $7.92 Unrealized @ Report Date +24.3%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.4%
Value $363K Shares 5,755 Share Price $63.12 Est. Cost/Share $60.08 Unrealized @ Report Date +5.1%
— WNS HOLDINGS LTD 0.3%
Value $299K Shares 4,367 Share Price $68.46 Est. Cost/Share $83.99 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $39,053 Shares 1,191 Share Price $32.79 Est. Cost/Share $27.06 Unrealized @ Report Date +21.2%