CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $146,958 (100.0% shares, 0.0% debt)

Holdings (47)

UBS UBS GROUP AG 15.4%

Value ($000) $22,655 Shares 745,768 Est. Cost $22.93 Unrealized +45.4%

CP CANADIAN PACIFIC KANSAS CITY 8.9%

Value ($000) $13,011 Shares 185,413 Est. Cost $75.62 Unrealized -0.0%

AMZN AMAZON.COM INC 6.9%

Value ($000) $10,073 Shares 52,941 Est. Cost $147.74 Unrealized +46.9%

GOOG ALPHABET INC 5.9%

Value ($000) $8,645 Shares 55,338 Est. Cost $134.79 Unrealized +35.4%

META META PLATFORMS INC 5.7%

Value ($000) $8,394 Shares 14,563 Est. Cost $399.59 Unrealized +61.0%

V VISA INC 5.7%

Value ($000) $8,349 Shares 23,823 Est. Cost $246.85 Unrealized +36.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $8,051 Shares 48,503 Est. Cost $122.61 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $6,419 Shares 17,100 Est. Cost $347.83 Unrealized +16.5%

HDB HDFC BANK LTD 3.8%

Value ($000) $5,573 Shares 83,886 Est. Cost $65.01 Unrealized —

ADBE ADOBE INC 3.8%

Value ($000) $5,522 Shares 14,397 Est. Cost $523.11 Unrealized -18.0%

MA MASTERCARD INC 3.7%

Value ($000) $5,481 Shares 10,000 Est. Cost $397.82 Unrealized +36.2%

AAPL APPLE INC 3.2%

Value ($000) $4,664 Shares 20,995 Est. Cost $181.20 Unrealized +27.4%

ELV ANTHEM INC 3.1%

Value ($000) $4,485 Shares 10,312 Est. Cost $442.75 Unrealized -10.9%

BRK/B BERKSHIRE HATHAWAY INC 2.7%

Value ($000) $4,002 Shares 7,514 Est. Cost $349.25 Unrealized +39.2%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $3,966 Shares 45,647 Est. Cost $103.16 Unrealized -7.2%

DG DOLLAR GEN CORP NEW 2.5%

Value ($000) $3,620 Shares 41,164 Est. Cost $113.36 Unrealized -34.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.4%

Value ($000) $3,588 Shares 46,234 Est. Cost $75.67 Unrealized +6.6%

BAC BANK OF AMERICA CORP 1.7%

Value ($000) $2,503 Shares 59,976 Est. Cost $33.14 Unrealized +31.6%

IBN ICICI BANK LIMITED 1.7%

Value ($000) $2,487 Shares 78,916 Est. Cost $27.86 Unrealized —

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $2,050 Shares 445 Est. Cost $3059.95 Unrealized +55.2%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $1,717 Shares 3,379 Est. Cost $457.79 Unrealized +10.9%

BABA ALIBABA GROUP HOLDING LTD 1.2%

Value ($000) $1,703 Shares 12,881 Est. Cost $88.24 Unrealized —

TJX TJX COS INC/THE 1.1%

Value ($000) $1,618 Shares 13,283 Est. Cost $81.04 Unrealized +48.2%

DHR DANAHER CORPORATION 0.8%

Value ($000) $1,160 Shares 5,657 Est. Cost $231.87 Unrealized -6.4%

ACGL ARCH CAP GROUP LTD 0.8%

Value ($000) $1,145 Shares 11,905 Est. Cost $95.29 Unrealized -3.2%

SMIN ISHARES MSCI INDIA SMALL-CAP 0.7%

Value ($000) $1,059 Shares 15,552 Est. Cost $66.96 Unrealized —

ASML ASML HOLDING NV 0.6%

Value ($000) $914 Shares 1,380 Est. Cost $722.36 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value ($000) $743 Shares 10,698 Est. Cost $75.82 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value ($000) $728 Shares 9,905 Est. Cost $62.70 Unrealized —

JD JD.COM INC 0.5%

Value ($000) $702 Shares 17,083 Est. Cost $32.40 Unrealized —

BCS BARCLAYS PLC 0.4%

Value ($000) $572 Shares 37,225 Est. Cost $9.28 Unrealized —

NLR VANECK URANIUM AND NUCLEAR 0.3%

Value ($000) $454 Shares 6,195 Est. Cost $73.27 Unrealized —

SAP SAP SE 0.2%

Value ($000) $275 Shares 1,025 Est. Cost $185.31 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.2%

Value ($000) $229 Shares 15,081 Est. Cost $11.38 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP 0.2%

Value ($000) $227 Shares 14,666 Est. Cost $9.12 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value ($000) $143 Shares 3,072 Est. Cost $27.49 Unrealized —

SE SEA LTD 0.0%

Value ($000) $6 Shares 47 Est. Cost $103.26 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $6 Shares 3 Est. Cost $1868.86 Unrealized +6.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $3 Shares 37 Est. Cost $63.78 Unrealized +38.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $3 Shares 221 Est. Cost $14.34 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $2 Shares 208 Est. Cost $10.15 Unrealized —

SHLD GLOBAL X DEFENSE TECH 0.0%

Value ($000) $2 Shares 49 Est. Cost $46.55 Unrealized —

SUZ SUZANO S A 0.0%

Value ($000) $2 Shares 225 Est. Cost $9.66 Unrealized —

INDA ISHARES TR MSCI INDIA 0.0%

Value ($000) $2 Shares 33 Est. Cost $48.81 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value ($000) $2 Shares 33 Est. Cost $29.09 Unrealized —

TUR ISHARES MSCI TURKEY 0.0%

Value ($000) $1 Shares 32 Est. Cost $32.81 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $0 Shares 4 Est. Cost $56.89 Unrealized +81.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	745,768	$22,655	15.4%	$22.93	+45.4%	SHS	H42097107
CP	CANADIAN PACIFIC KANSAS CITY	185,413	$13,011	8.9%	$75.62	-0.0%	COM	13646K108
AMZN	AMAZON.COM INC	52,941	$10,073	6.9%	$147.74	+46.9%	COM	023135106
GOOG	ALPHABET INC	55,338	$8,645	5.9%	$134.79	+35.4%	COM	02079K107
META	META PLATFORMS INC	14,563	$8,394	5.7%	$399.59	+61.0%	CL A	30303M102
V	VISA INC	23,823	$8,349	5.7%	$246.85	+36.2%	COM	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,503	$8,051	5.5%	$122.61	—	ADS	874039100
MSFT	MICROSOFT CORP	17,100	$6,419	4.4%	$347.83	+16.5%	COM	594918104
HDB	HDFC BANK LTD	83,886	$5,573	3.8%	$65.01	—	ADS	40415F101
ADBE	ADOBE INC	14,397	$5,522	3.8%	$523.11	-18.0%	COM	00724F101
MA	MASTERCARD INC	10,000	$5,481	3.7%	$397.82	+36.2%	COM	57636Q104
AAPL	APPLE INC	20,995	$4,664	3.2%	$181.20	+27.4%	COM	037833100
ELV	ANTHEM INC	10,312	$4,485	3.1%	$442.75	-10.9%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC	7,514	$4,002	2.7%	$349.25	+39.2%	COM	084670702
MU	MICRON TECHNOLOGY INC	45,647	$3,966	2.7%	$103.16	-7.2%	COM	595112103
DG	DOLLAR GEN CORP NEW	41,164	$3,620	2.5%	$113.36	-34.4%	COM	256677105
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,234	$3,588	2.4%	$75.67	+6.6%	COM	459506101
BAC	BANK OF AMERICA CORP	59,976	$2,503	1.7%	$33.14	+31.6%	COM	060505104
IBN	ICICI BANK LIMITED	78,916	$2,487	1.7%	$27.86	—	ADR	45104G104
BKNG	BOOKING HOLDINGS INC	445	$2,050	1.4%	$3059.95	+55.2%	COM	09857L108
SPGI	S&P GLOBAL INC	3,379	$1,717	1.2%	$457.79	+10.9%	COM	78409V104
BABA	ALIBABA GROUP HOLDING LTD	12,881	$1,703	1.2%	$88.24	—	ADR	01609W102
TJX	TJX COS INC/THE	13,283	$1,618	1.1%	$81.04	+48.2%	COM	872540109
DHR	DANAHER CORPORATION	5,657	$1,160	0.8%	$231.87	-6.4%	COM	235851102
ACGL	ARCH CAP GROUP LTD	11,905	$1,145	0.8%	$95.29	-3.2%	ORD	G0450A105
SMIN	ISHARES MSCI INDIA SMALL-CAP	15,552	$1,059	0.7%	$66.96	—	ETF	46429B614
ASML	ASML HOLDING NV	1,380	$914	0.6%	$722.36	—	NY REG SHRS	N07059210
NVO	NOVO-NORDISK A S	10,698	$743	0.5%	$75.82	—	ADR	670100205
AZN	ASTRAZENECA PLC	9,905	$728	0.5%	$62.70	—	ADR	046353108
JD	JD.COM INC	17,083	$702	0.5%	$32.40	—	ADR CL A	47215P106
BCS	BARCLAYS PLC	37,225	$572	0.4%	$9.28	—	ADR	06738E204
NLR	VANECK URANIUM AND NUCLEAR	6,195	$454	0.3%	$73.27	—	ETF	92189F601
SAP	SAP SE	1,025	$275	0.2%	$185.31	—	ADR	803054204
CCU	COMPANIA CERVECERIAS UNIDAS	15,081	$229	0.2%	$11.38	—	ADR	204429104
SMFG	SUMITOMO MITSUI FINL GROUP	14,666	$227	0.2%	$9.12	—	ADR	86562M209
VIST	VISTA ENERGY S.A.B. DE C.V.	3,072	$143	0.1%	$27.49	—	ADS	92837L109
SE	SEA LTD	47	$6	0.0%	$103.26	—	ADS	81141R100
MELI	MERCADOLIBRE INC	3	$6	0.0%	$1868.86	+6.2%	COM	58733R102
SCCO	SOUTHERN COPPER CORP	37	$3	0.0%	$63.78	+38.6%	COM	84265V105
PBR	PETROLEO BRASILEIRO SA PETRO	221	$3	0.0%	$14.34	—	ADR	71654V408
PSLV	SPROTT PHYSICAL SILVER TR	208	$2	0.0%	$10.15	—	TR UNIT	85207K107
SHLD	GLOBAL X DEFENSE TECH	49	$2	0.0%	$46.55	—	ETF	37960A529
SUZ	SUZANO S A	225	$2	0.0%	$9.66	—	ADS	86959K105
INDA	ISHARES TR MSCI INDIA	33	$2	0.0%	$48.81	—	ETF	46429B598
EMBJ	EMBRAER S.A.	33	$2	0.0%	$29.09	—	ADS	29082A107
TUR	ISHARES MSCI TURKEY	32	$1	0.0%	$32.81	—	ETF	464286715
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4	$0	0.0%	$56.89	+81.4%	SHS	V5633W109