CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $128,148 (100.0% shares, 0.0% debt)

Holdings (48)

UBS UBS GROUP AG 13.4%

Value ($000) $17,221 Shares 555,432 Est. Cost $18.59 Unrealized +41.4%

CP CANADIAN PACIFIC KANSAS CITY 11.2%

Value ($000) $14,319 Shares 180,271 Est. Cost $75.56 Unrealized -4.5%

HDB HDFC BANK LTD 9.2%

Value ($000) $11,769 Shares 175,371 Est. Cost $64.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $7,118 Shares 68,440 Est. Cost $92.95 Unrealized —

AMZN AMAZON.COM INC 4.4%

Value ($000) $5,634 Shares 37,082 Est. Cost $122.73 Unrealized +14.2%

GOOG ALPHABET INC 3.9%

Value ($000) $5,035 Shares 35,730 Est. Cost $112.58 Unrealized +19.6%

META META PLATFORMS INC 3.9%

Value ($000) $5,007 Shares 14,147 Est. Cost $319.39 Unrealized +1.3%

STLA STELLANTIS NV 3.6%

Value ($000) $4,568 Shares 195,594 Est. Cost $18.82 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,527 Shares 12,039 Est. Cost $315.53 Unrealized +11.0%

INDA ISHARES TR MSCI INDIA 3.3%

Value ($000) $4,203 Shares 86,111 Est. Cost $48.81 Unrealized —

V VISA INC 2.5%

Value ($000) $3,219 Shares 12,364 Est. Cost $209.48 Unrealized +15.8%

DG DOLLAR GEN CORP NEW 2.5%

Value ($000) $3,163 Shares 23,264 Est. Cost $131.51 Unrealized -11.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.4%

Value ($000) $3,080 Shares 38,041 Est. Cost $68.77 Unrealized +0.0%

MA MASTERCARD INC 2.3%

Value ($000) $3,001 Shares 7,037 Est. Cost $347.19 Unrealized +14.4%

AAPL APPLE INC 2.2%

Value ($000) $2,877 Shares 14,943 Est. Cost $158.79 Unrealized +15.1%

BRK/B BERKSHIRE HATHAWAY INC 2.2%

Value ($000) $2,778 Shares 7,789 Est. Cost $297.34 Unrealized +18.0%

VIST VISTA ENERGY S.A.B. DE C.V. 1.9%

Value ($000) $2,451 Shares 83,046 Est. Cost $27.49 Unrealized —

AMT AMERICAN TOWER CORP 1.7%

Value ($000) $2,229 Shares 10,324 Est. Cost $223.55 Unrealized -21.7%

SCCO SOUTHERN COPPER CORP 1.6%

Value ($000) $1,999 Shares 23,231 Est. Cost $63.29 Unrealized +6.4%

PYPL PAYPAL HOLDINGS INC 1.4%

Value ($000) $1,858 Shares 30,248 Est. Cost $154.82 Unrealized -63.1%

ELV ANTHEM INC 1.4%

Value ($000) $1,851 Shares 3,925 Est. Cost $404.78 Unrealized +10.3%

IBN ICICI BANK LIMITED 1.3%

Value ($000) $1,633 Shares 68,482 Est. Cost $23.84 Unrealized —

BAC BANK OF AMERICA CORP 1.1%

Value ($000) $1,397 Shares 41,484 Est. Cost $28.92 Unrealized -4.5%

SMIN ISHARES MSCI INDIA SMALL-CAP 1.1%

Value ($000) $1,348 Shares 19,315 Est. Cost $66.72 Unrealized —

SGOL ABRDN GOLD ETF TRUST 1.0%

Value ($000) $1,334 Shares 67,572 Est. Cost $19.74 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 1.0%

Value ($000) $1,257 Shares 180,884 Est. Cost $5.27 Unrealized —

GLOB GLOBANT S A 1.0%

Value ($000) $1,243 Shares 5,224 Est. Cost $172.35 Unrealized +18.5%

DHR DANAHER CORPORATION 0.9%

Value ($000) $1,216 Shares 5,257 Est. Cost $226.70 Unrealized -7.2%

TJX TJX COS INC/THE 0.9%

Value ($000) $1,129 Shares 12,038 Est. Cost $65.41 Unrealized +33.4%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $1,114 Shares 314 Est. Cost $2331.16 Unrealized +31.6%

CPA COPA HOLDINGS SA 0.8%

Value ($000) $1,052 Shares 9,892 Est. Cost $83.51 Unrealized -4.1%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $1,044 Shares 2,371 Est. Cost $438.08 Unrealized -11.4%

GFI GOLD FIELDS LTD 0.8%

Value ($000) $1,024 Shares 70,821 Est. Cost $13.32 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.7%

Value ($000) $867 Shares 11,186 Est. Cost $95.43 Unrealized —

ASML ASML HOLDING NV 0.6%

Value ($000) $735 Shares 971 Est. Cost $670.77 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO 0.4%

Value ($000) $483 Shares 3,707 Est. Cost $110.84 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value ($000) $448 Shares 6,649 Est. Cost $60.60 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.3%

Value ($000) $401 Shares 26,605 Est. Cost $15.09 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP 0.3%

Value ($000) $324 Shares 33,484 Est. Cost $8.27 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $316 Shares 19,793 Est. Cost $11.58 Unrealized —

RDY DR REDDYS LABS LTD 0.2%

Value ($000) $315 Shares 4,525 Est. Cost $55.42 Unrealized —

— TOTALENERGIES SE 0.2%

Value ($000) $310 Shares 4,608 Est. Cost $60.10 Unrealized —

ING ING GROEP N.V. 0.2%

Value ($000) $305 Shares 20,278 Est. Cost $12.32 Unrealized —

ARGT GLOBAL X FDS GB MSCI AR 0.2%

Value ($000) $299 Shares 5,827 Est. Cost $51.34 Unrealized —

BCS BARCLAYS PLC 0.2%

Value ($000) $291 Shares 36,927 Est. Cost $7.88 Unrealized —

CX CEMEX SAB DE CV 0.2%

Value ($000) $205 Shares 26,402 Est. Cost $6.50 Unrealized —

SAP SAP SE 0.1%

Value ($000) $111 Shares 721 Est. Cost $130.73 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $38 Shares 1,191 Est. Cost $27.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	555,432	$17,221	13.4%	$18.59	+41.4%	SHS	H42097107
CP	CANADIAN PACIFIC KANSAS CITY	180,271	$14,319	11.2%	$75.56	-4.5%	COM	13646K108
HDB	HDFC BANK LTD	175,371	$11,769	9.2%	$64.27	—	ADR	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,440	$7,118	5.6%	$92.95	—	ADS	874039100
AMZN	AMAZON.COM INC	37,082	$5,634	4.4%	$122.73	+14.2%	COM	023135106
GOOG	ALPHABET INC	35,730	$5,035	3.9%	$112.58	+19.6%	COM	02079K107
META	META PLATFORMS INC	14,147	$5,007	3.9%	$319.39	+1.3%	COM	30303M102
STLA	STELLANTIS NV	195,594	$4,568	3.6%	$18.82	—	SHS	N82405106
MSFT	MICROSOFT CORP	12,039	$4,527	3.5%	$315.53	+11.0%	COM	594918104
INDA	ISHARES TR MSCI INDIA	86,111	$4,203	3.3%	$48.81	—	ETF	46429B598
V	VISA INC	12,364	$3,219	2.5%	$209.48	+15.8%	COM	92826C839
DG	DOLLAR GEN CORP NEW	23,264	$3,163	2.5%	$131.51	-11.8%	COM	256677105
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,041	$3,080	2.4%	$68.77	+0.0%	COM	459506101
MA	MASTERCARD INC	7,037	$3,001	2.3%	$347.19	+14.4%	COM	57636Q104
AAPL	APPLE INC	14,943	$2,877	2.2%	$158.79	+15.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC	7,789	$2,778	2.2%	$297.34	+18.0%	COM	084670702
VIST	VISTA ENERGY S.A.B. DE C.V.	83,046	$2,451	1.9%	$27.49	—	ADS	92837L109
AMT	AMERICAN TOWER CORP	10,324	$2,229	1.7%	$223.55	-21.7%	COM	03027X100
SCCO	SOUTHERN COPPER CORP	23,231	$1,999	1.6%	$63.29	+6.4%	COM	84265V105
PYPL	PAYPAL HOLDINGS INC	30,248	$1,858	1.4%	$154.82	-63.1%	COM	70450Y103
ELV	ANTHEM INC	3,925	$1,851	1.4%	$404.78	+10.3%	COM	036752103
IBN	ICICI BANK LIMITED	68,482	$1,633	1.3%	$23.84	—	ADR	45104G104
BAC	BANK OF AMERICA CORP	41,484	$1,397	1.1%	$28.92	-4.5%	COM	060505104
SMIN	ISHARES MSCI INDIA SMALL-CAP	19,315	$1,348	1.1%	$66.72	—	ETF	46429B614
SGOL	ABRDN GOLD ETF TRUST	67,572	$1,334	1.0%	$19.74	—	ETF	00326A104
ITUB	ITAU UNIBANCO HLDG S A	180,884	$1,257	1.0%	$5.27	—	ADR	465562106
GLOB	GLOBANT S A	5,224	$1,243	1.0%	$172.35	+18.5%	COM	L44385109
DHR	DANAHER CORPORATION	5,257	$1,216	0.9%	$226.70	-7.2%	COM	235851102
TJX	TJX COS INC/THE	12,038	$1,129	0.9%	$65.41	+33.4%	COM	872540109
BKNG	BOOKING HOLDINGS INC	314	$1,114	0.9%	$2331.16	+31.6%	COM	09857L108
CPA	COPA HOLDINGS SA	9,892	$1,052	0.8%	$83.51	-4.1%	CL A	P31076105
SPGI	S&P GLOBAL INC	2,371	$1,044	0.8%	$438.08	-11.4%	COM	78409V104
GFI	GOLD FIELDS LTD	70,821	$1,024	0.8%	$13.32	—	ADR	38059T106
BABA	ALIBABA GROUP HOLDING LTD	11,186	$867	0.7%	$95.43	—	ADR	01609W102
ASML	ASML HOLDING NV	971	$735	0.6%	$670.77	—	NY REG SHRS	N07059210
FMX	FOMENTO ECONOMICO MEXICANO	3,707	$483	0.4%	$110.84	—	ADR	344419106
AZN	ASTRAZENECA PLC	6,649	$448	0.3%	$60.60	—	ADR	046353108
TGS	TRANSPORTADORA DE GAS SUR	26,605	$401	0.3%	$15.09	—	ADS	893870204
SMFG	SUMITOMO MITSUI FINL GROUP	33,484	$324	0.3%	$8.27	—	ADR	86562M209
PBR	PETROLEO BRASILEIRO SA PETRO	19,793	$316	0.2%	$11.58	—	ADR	71654V408
RDY	DR REDDYS LABS LTD	4,525	$315	0.2%	$55.42	—	ADR	256135203
—	TOTALENERGIES SE	4,608	$310	0.2%	$60.10	—	ADS	89151E109
ING	ING GROEP N.V.	20,278	$305	0.2%	$12.32	—	ADR	456837103
ARGT	GLOBAL X FDS GB MSCI AR	5,827	$299	0.2%	$51.34	—	ETF	37950E259
BCS	BARCLAYS PLC	36,927	$291	0.2%	$7.88	—	ADR	06738E204
CX	CEMEX SAB DE CV	26,402	$205	0.2%	$6.50	—	ADR	151290889
SAP	SAP SE	721	$111	0.1%	$130.73	—	ADR	803054204
EQNR	EQUINOR ASA	1,191	$38	0.0%	$27.37	—	ADR	29446M102