CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (45)

UBS UBS GROUP AG 13.9%
Value $16.36M Shares 531,291 Share Price $30.79 Est. Cost/Share $18.59 Unrealized @ Report Date +65.2%
CP CANADIAN PACIFIC KANSAS CITY 12.3%
Value $14.53M Shares 164,630 Share Price $88.24 Est. Cost/Share $75.56 Unrealized @ Report Date +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%
Value $9.317M Shares 68,484 Share Price $136.05 Est. Cost/Share $90.25 Unrealized @ Report Date +50.8%
AMZN AMAZON.COM INC 5.6%
Value $6.648M Shares 36,854 Share Price $180.38 Est. Cost/Share $122.73 Unrealized @ Report Date +47.0%
GOOG ALPHABET INC 4.6%
Value $5.412M Shares 35,542 Share Price $152.26 Est. Cost/Share $112.58 Unrealized @ Report Date +34.2%
MSFT MICROSOFT CORP 4.3%
Value $5.036M Shares 11,971 Share Price $420.72 Est. Cost/Share $315.53 Unrealized @ Report Date +31.6%
META META PLATFORMS INC 4.2%
Value $4.958M Shares 10,211 Share Price $485.58 Est. Cost/Share $319.39 Unrealized @ Report Date +51.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 3.2%
Value $3.824M Shares 53,828 Share Price $71.05 Est. Cost/Share $56.89 Unrealized @ Report Date +24.9%
DG DOLLAR GEN CORP NEW 3.1%
Value $3.677M Shares 23,561 Share Price $156.06 * Est. Cost/Share $131.57 Unrealized @ Report Date +13.9%
VIST VISTA ENERGY S.A.B. DE C.V. 2.9%
Value $3.436M Shares 83,046 Share Price $41.38 Est. Cost/Share $24.43 Unrealized @ Report Date +69.4%
V VISA INC 2.9%
Value $3.432M Shares 12,297 Share Price $279.08 Est. Cost/Share $209.48 Unrealized @ Report Date +31.5%
MA MASTERCARD INC 2.9%
Value $3.37M Shares 6,998 Share Price $481.57 Est. Cost/Share $347.19 Unrealized @ Report Date +37.3%
INDA ISHARES TR MSCI INDIA 2.8%
Value $3.326M Shares 64,461 Share Price $51.59 Est. Cost/Share $45.49 Unrealized @ Report Date +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.8%
Value $3.255M Shares 37,858 Share Price $85.99 * Est. Cost/Share $68.77 Unrealized @ Report Date +20.6%
AAPL APPLE INC 2.2%
Value $2.548M Shares 14,859 Share Price $171.48 Est. Cost/Share $158.79 Unrealized @ Report Date +7.1%
IBN ICICI BANK LIMITED 2.1%
Value $2.419M Shares 91,603 Share Price $26.41 Est. Cost/Share $23.51 Unrealized @ Report Date +12.3%
SCCO SOUTHERN COPPER CORP 1.9%
Value $2.216M Shares 20,800 Share Price $106.52 * Est. Cost/Share $63.92 Unrealized @ Report Date +53.4%
BRK/B BERKSHIRE HATHAWAY INC 1.8%
Value $2.167M Shares 5,154 Share Price $420.52 Est. Cost/Share $297.34 Unrealized @ Report Date +41.4%
ELV ANTHEM INC 1.7%
Value $2.025M Shares 3,906 Share Price $518.54 * Est. Cost/Share $404.78 Unrealized @ Report Date +24.4%
BAC BANK OF AMERICA CORP 1.4%
Value $1.593M Shares 42,010 Share Price $37.92 * Est. Cost/Share $28.97 Unrealized @ Report Date +25.6%
SGOL ABRDN GOLD ETF TRUST 1.2%
Value $1.435M Shares 67,572 Share Price $21.24 Est. Cost/Share $18.91 Unrealized @ Report Date +12.3%
SMIN ISHARES MSCI INDIA SMALL-CAP 1.2%
Value $1.357M Shares 19,315 Share Price $70.27 Est. Cost/Share $63.86 Unrealized @ Report Date +10.0%
ITUB ITAU UNIBANCO HLDG S A 1.1%
Value $1.254M Shares 180,884 Share Price $6.93 Est. Cost/Share $5.03 Unrealized @ Report Date +37.7%
GLOB GLOBANT S A 1.1%
Value $1.25M Shares 6,193 Share Price $201.90 Est. Cost/Share $180.52 Unrealized @ Report Date +11.8%
TJX TJX COS INC/THE 1.0%
Value $1.215M Shares 11,977 Share Price $101.42 * Est. Cost/Share $65.41 Unrealized @ Report Date +51.6%
BABA ALIBABA GROUP HOLDING LTD 1.0%
Value $1.176M Shares 16,251 Share Price $72.36 Est. Cost/Share $94.12 Unrealized @ Report Date -23.1%
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.132M Shares 312 Share Price $3627.88 Est. Cost/Share $2331.16 Unrealized @ Report Date +53.5%
GFI GOLD FIELDS LTD 1.0%
Value $1.125M Shares 70,821 Share Price $15.89 Est. Cost/Share $11.14 Unrealized @ Report Date +42.6%
CPA COPA HOLDINGS SA 0.9%
Value $1.092M Shares 10,482 Share Price $104.16 * Est. Cost/Share $83.77 Unrealized @ Report Date +11.3%
SPGI S&P GLOBAL INC 0.9%
Value $1.003M Shares 2,357 Share Price $425.45 Est. Cost/Share $438.08 Unrealized @ Report Date -4.1%
DHR DANAHER CORPORATION 0.8%
Value $995K Shares 3,985 Share Price $249.72 Est. Cost/Share $226.70 Unrealized @ Report Date +9.1%
ASML ASML HOLDING NV 0.8%
Value $928K Shares 956 Share Price $970.47 Est. Cost/Share $680.98 Unrealized @ Report Date +42.5%
MELI MERCADOLIBRE INC 0.6%
Value $658K Shares 435 Share Price $1511.96 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
BCS BARCLAYS PLC 0.5%
Value $545K Shares 57,653 Share Price $9.45 Est. Cost/Share $7.56 Unrealized @ Report Date +25.0%
FMX FOMENTO ECONOMICO MEXICANO 0.4%
Value $483K Shares 3,707 Share Price $130.27 Est. Cost/Share $100.57 Unrealized @ Report Date +29.5%
AZN ASTRAZENECA PLC 0.4%
Value $444K Shares 6,552 Share Price $67.75 Est. Cost/Share $60.60 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.3%
Value $402K Shares 26,605 Share Price $15.10 Est. Cost/Share $12.41 Unrealized @ Report Date +21.7%
SMFG SUMITOMO MITSUI FINL GROUP 0.3%
Value $388K Shares 32,964 Share Price $11.77 Est. Cost/Share $7.92 Unrealized @ Report Date +48.5%
RDY DR REDDYS LABS LTD 0.3%
Value $332K Shares 4,525 Share Price $73.35 Est. Cost/Share $54.37 Unrealized @ Report Date +34.9%
ARGT GLOBAL X FDS GB MSCI AR 0.3%
Value $313K Shares 5,827 Share Price $53.79 Est. Cost/Share $44.96 Unrealized @ Report Date +19.6%
KSPI KASPI KZ JSC 0.2%
Value $217K Shares 1,686 Share Price $128.64 Est. Cost/Share $102.33 Unrealized @ Report Date +25.7%
JD JD.COM INC 0.2%
Value $217K Shares 7,906 Share Price $27.39 Est. Cost/Share $24.48 Unrealized @ Report Date +11.9%
SAP SAP SE 0.1%
Value $120K Shares 616 Share Price $195.03 Est. Cost/Share $129.62 Unrealized @ Report Date +50.5%
ING ING GROEP N.V. 0.1%
Value $85,369 Shares 5,177 Share Price $16.49 Est. Cost/Share $11.31 Unrealized @ Report Date +45.8%
— TOTALENERGIES SE 0.0%
Value $31,318 Shares 455 Share Price $68.83 Est. Cost/Share $60.10 Unrealized @ Report Date —