CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $117,745 (100.0% shares, 0.0% debt)

Holdings (45)

UBS UBS GROUP AG 13.9%

Value ($000) $16,361 Shares 531,291 Est. Cost $18.59 Unrealized +58.9%

CP CANADIAN PACIFIC KANSAS CITY 12.3%

Value ($000) $14,527 Shares 164,630 Est. Cost $75.56 Unrealized +9.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $9,317 Shares 68,484 Est. Cost $92.95 Unrealized —

AMZN AMAZON.COM INC 5.6%

Value ($000) $6,648 Shares 36,854 Est. Cost $122.73 Unrealized +36.0%

GOOG ALPHABET INC 4.6%

Value ($000) $5,412 Shares 35,542 Est. Cost $112.58 Unrealized +27.3%

MSFT MICROSOFT CORP 4.3%

Value ($000) $5,036 Shares 11,971 Est. Cost $315.53 Unrealized +26.5%

META META PLATFORMS INC 4.2%

Value ($000) $4,958 Shares 10,211 Est. Cost $319.39 Unrealized +38.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.2%

Value ($000) $3,824 Shares 53,828 Est. Cost $56.89 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 3.1%

Value ($000) $3,677 Shares 23,561 Est. Cost $131.57 Unrealized +3.7%

VIST VISTA ENERGY S.A.B. DE C.V. 2.9%

Value ($000) $3,436 Shares 83,046 Est. Cost $27.49 Unrealized —

V VISA INC 2.9%

Value ($000) $3,432 Shares 12,297 Est. Cost $209.48 Unrealized +30.0%

MA MASTERCARD INC 2.9%

Value ($000) $3,370 Shares 6,998 Est. Cost $347.19 Unrealized +30.4%

INDA ISHARES TR MSCI INDIA 2.8%

Value ($000) $3,326 Shares 64,461 Est. Cost $48.81 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 2.8%

Value ($000) $3,255 Shares 37,858 Est. Cost $68.77 Unrealized +12.2%

AAPL APPLE INC 2.2%

Value ($000) $2,548 Shares 14,859 Est. Cost $158.79 Unrealized +13.5%

IBN ICICI BANK LIMITED 2.1%

Value ($000) $2,419 Shares 91,603 Est. Cost $24.49 Unrealized —

SCCO SOUTHERN COPPER CORP 1.9%

Value ($000) $2,216 Shares 20,800 Est. Cost $63.29 Unrealized +23.6%

BRK/B BERKSHIRE HATHAWAY INC 1.8%

Value ($000) $2,167 Shares 5,154 Est. Cost $297.34 Unrealized +32.3%

ELV ANTHEM INC 1.7%

Value ($000) $2,025 Shares 3,906 Est. Cost $404.78 Unrealized +19.0%

BAC BANK OF AMERICA CORP 1.4%

Value ($000) $1,593 Shares 42,010 Est. Cost $28.97 Unrealized +13.2%

SGOL ABRDN GOLD ETF TRUST 1.2%

Value ($000) $1,435 Shares 67,572 Est. Cost $19.74 Unrealized —

SMIN ISHARES MSCI INDIA SMALL-CAP 1.2%

Value ($000) $1,357 Shares 19,315 Est. Cost $66.72 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 1.1%

Value ($000) $1,254 Shares 180,884 Est. Cost $5.27 Unrealized —

GLOB GLOBANT S A 1.1%

Value ($000) $1,250 Shares 6,193 Est. Cost $180.52 Unrealized +24.4%

TJX TJX COS INC/THE 1.0%

Value ($000) $1,215 Shares 11,977 Est. Cost $65.41 Unrealized +44.7%

BABA ALIBABA GROUP HOLDING LTD 1.0%

Value ($000) $1,176 Shares 16,251 Est. Cost $88.24 Unrealized —

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $1,132 Shares 312 Est. Cost $2331.16 Unrealized +50.5%

GFI GOLD FIELDS LTD 1.0%

Value ($000) $1,125 Shares 70,821 Est. Cost $13.32 Unrealized —

CPA COPA HOLDINGS SA 0.9%

Value ($000) $1,092 Shares 10,482 Est. Cost $83.77 Unrealized +5.1%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $1,003 Shares 2,357 Est. Cost $438.08 Unrealized -2.5%

DHR DANAHER CORPORATION 0.8%

Value ($000) $995 Shares 3,985 Est. Cost $226.70 Unrealized +6.5%

ASML ASML HOLDING NV 0.8%

Value ($000) $928 Shares 956 Est. Cost $670.77 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value ($000) $658 Shares 435 Est. Cost $1636.68 Unrealized 0.0%

BCS BARCLAYS PLC 0.5%

Value ($000) $545 Shares 57,653 Est. Cost $8.44 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO 0.4%

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

AZN ASTRAZENECA PLC 0.4%

Value ($000) $444 Shares 6,552 Est. Cost $60.60 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.3%

Value ($000) $402 Shares 26,605 Est. Cost $15.09 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP 0.3%

Value ($000) $388 Shares 32,964 Est. Cost $8.27 Unrealized —

RDY DR REDDYS LABS LTD 0.3%

Value ($000) $332 Shares 4,525 Est. Cost $55.42 Unrealized —

ARGT GLOBAL X FDS GB MSCI AR 0.3%

Value ($000) $313 Shares 5,827 Est. Cost $51.34 Unrealized —

KSPI KASPI KZ JSC 0.2%

Value ($000) $217 Shares 1,686 Est. Cost $128.64 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $217 Shares 7,906 Est. Cost $27.39 Unrealized —

SAP SAP SE 0.1%

Value ($000) $120 Shares 616 Est. Cost $130.73 Unrealized —

ING ING GROEP N.V. 0.1%

Value ($000) $85 Shares 5,177 Est. Cost $12.32 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $31 Shares 455 Est. Cost $60.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	531,291	$16,361	13.9%	$18.59	+58.9%	SHS	H42097107
CP	CANADIAN PACIFIC KANSAS CITY	164,630	$14,527	12.3%	$75.56	+9.7%	COM	13646K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,484	$9,317	7.9%	$92.95	—	ADS	874039100
AMZN	AMAZON.COM INC	36,854	$6,648	5.6%	$122.73	+36.0%	COM	023135106
GOOG	ALPHABET INC	35,542	$5,412	4.6%	$112.58	+27.3%	COM	02079K107
MSFT	MICROSOFT CORP	11,971	$5,036	4.3%	$315.53	+26.5%	COM	594918104
META	META PLATFORMS INC	10,211	$4,958	4.2%	$319.39	+38.8%	COM	30303M102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	53,828	$3,824	3.2%	$56.89	0.0%	SHS	V5633W109
DG	DOLLAR GEN CORP NEW	23,561	$3,677	3.1%	$131.57	+3.7%	COM	256677105
VIST	VISTA ENERGY S.A.B. DE C.V.	83,046	$3,436	2.9%	$27.49	—	ADS	92837L109
V	VISA INC	12,297	$3,432	2.9%	$209.48	+30.0%	COM	92826C839
MA	MASTERCARD INC	6,998	$3,370	2.9%	$347.19	+30.4%	COM	57636Q104
INDA	ISHARES TR MSCI INDIA	64,461	$3,326	2.8%	$48.81	—	ETF	46429B598
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,858	$3,255	2.8%	$68.77	+12.2%	COM	459506101
AAPL	APPLE INC	14,859	$2,548	2.2%	$158.79	+13.5%	COM	037833100
IBN	ICICI BANK LIMITED	91,603	$2,419	2.1%	$24.49	—	ADR	45104G104
SCCO	SOUTHERN COPPER CORP	20,800	$2,216	1.9%	$63.29	+23.6%	COM	84265V105
BRK/B	BERKSHIRE HATHAWAY INC	5,154	$2,167	1.8%	$297.34	+32.3%	COM	084670702
ELV	ANTHEM INC	3,906	$2,025	1.7%	$404.78	+19.0%	COM	036752103
BAC	BANK OF AMERICA CORP	42,010	$1,593	1.4%	$28.97	+13.2%	COM	060505104
SGOL	ABRDN GOLD ETF TRUST	67,572	$1,435	1.2%	$19.74	—	ETF	00326A104
SMIN	ISHARES MSCI INDIA SMALL-CAP	19,315	$1,357	1.2%	$66.72	—	ETF	46429B614
ITUB	ITAU UNIBANCO HLDG S A	180,884	$1,254	1.1%	$5.27	—	ADR	465562106
GLOB	GLOBANT S A	6,193	$1,250	1.1%	$180.52	+24.4%	COM	L44385109
TJX	TJX COS INC/THE	11,977	$1,215	1.0%	$65.41	+44.7%	COM	872540109
BABA	ALIBABA GROUP HOLDING LTD	16,251	$1,176	1.0%	$88.24	—	ADR	01609W102
BKNG	BOOKING HOLDINGS INC	312	$1,132	1.0%	$2331.16	+50.5%	COM	09857L108
GFI	GOLD FIELDS LTD	70,821	$1,125	1.0%	$13.32	—	ADR	38059T106
CPA	COPA HOLDINGS SA	10,482	$1,092	0.9%	$83.77	+5.1%	CL A	P31076105
SPGI	S&P GLOBAL INC	2,357	$1,003	0.9%	$438.08	-2.5%	COM	78409V104
DHR	DANAHER CORPORATION	3,985	$995	0.8%	$226.70	+6.5%	COM	235851102
ASML	ASML HOLDING NV	956	$928	0.8%	$670.77	—	NY REG SHRS	N07059210
MELI	MERCADOLIBRE INC	435	$658	0.6%	$1636.68	0.0%	COM	58733R102
BCS	BARCLAYS PLC	57,653	$545	0.5%	$8.44	—	ADR	06738E204
FMX	FOMENTO ECONOMICO MEXICANO	3,707	$483	0.4%	$110.84	—	ADR	344419106
AZN	ASTRAZENECA PLC	6,552	$444	0.4%	$60.60	—	ADR	046353108
TGS	TRANSPORTADORA DE GAS SUR	26,605	$402	0.3%	$15.09	—	ADS	893870204
SMFG	SUMITOMO MITSUI FINL GROUP	32,964	$388	0.3%	$8.27	—	ADR	86562M209
RDY	DR REDDYS LABS LTD	4,525	$332	0.3%	$55.42	—	ADR	256135203
ARGT	GLOBAL X FDS GB MSCI AR	5,827	$313	0.3%	$51.34	—	ETF	37950E259
KSPI	KASPI KZ JSC	1,686	$217	0.2%	$128.64	—	ADS	48581R205
JD	JD.COM INC	7,906	$217	0.2%	$27.39	—	ADR CL A	47215P106
SAP	SAP SE	616	$120	0.1%	$130.73	—	ADR	803054204
ING	ING GROEP N.V.	5,177	$85	0.1%	$12.32	—	ADR	456837103
—	TOTALENERGIES SE	455	$31	0.0%	$60.10	—	ADS	89151E109