Filed: 11/3/2022ACC: 0000909012-22-000125
📋 What this filing means
CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $78.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$78.5K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$45.6K58.0%
ADR$18.1K23.0%
SHS$8.1K10.3%
ETF$5.3K6.7%
CL A$1.2K1.5%
NY REG SHRS$284.000.4%
ADS$64.000.1%
Portfolio Concentration
Top 3$20.9K26.6%
4–10$24.4K31.1%
11–25$27.6K35.1%
Rest$5.6K7.2%
Top 3 weight
26.6%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.43M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
348.25K
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings43
Rows:
CANADIAN PACIFIC RAILWAY LTD
SOLEShares132.39K
TypeSH
Market value$8.9K
11.29%
Sole
93.99K
Shared
0.00
None
38.40K
HDFC BANK LTD
SOLEShares118.37K
TypeSH
Market value$6.9K
8.81%
Sole
86K
Shared
0.00
None
32.37K
UBS GROUP AG
SOLEShares345.58K
TypeSH
Market value$5.1K
6.47%
Sole
244.49K
Shared
0.00
None
101.09K
ISHARES MSCI INDIA
SOLEShares115.05K
TypeSH
Market value$4.7K
5.98%
Sole
115.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.28K
TypeSH
Market value$4.5K
5.79%
Sole
31.72K
Shared
0.00
None
15.56K
AMAZON.COM INC
SOLEShares29.26K
TypeSH
Market value$3.3K
4.21%
Sole
18.55K
Shared
0.00
None
10.71K
ICICI BANK LIMITED
SOLEShares149.22K
TypeSH
Market value$3.1K
3.98%
Sole
149.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.84K
TypeSH
Market value$3.1K
3.95%
Sole
14.83K
Shared
0.00
None
8.02K
STELLANTIS NV
SOLEShares250.47K
TypeSH
Market value$3.0K
3.83%
Sole
175.02K
Shared
0.00
None
75.45K
VISA INC
SOLEShares14.96K
TypeSH
Market value$2.7K
3.38%
Sole
9.57K
Shared
0.00
None
5.39K
MICROSOFT CORP
SOLEShares10.61K
TypeSH
Market value$2.5K
3.15%
Sole
8.24K
Shared
0.00
None
2.36K
ANTHEM INC
SOLEShares5.32K
TypeSH
Market value$2.4K
3.08%
Sole
3.47K
Shared
0.00
None
1.85K
BERKSHIRE HATHAWAY INC
SOLEShares8.43K
TypeSH
Market value$2.3K
2.87%
Sole
5.36K
Shared
0.00
None
3.07K
TJX COS INC/THE
SOLEShares35.30K
TypeSH
Market value$2.2K
2.79%
Sole
22.90K
Shared
0.00
None
12.40K
APPLE INC
SOLEShares15.79K
TypeSH
Market value$2.2K
2.78%
Sole
10.34K
Shared
0.00
None
5.46K
MASTERCARD INC
SOLEShares7.37K
TypeSH
Market value$2.1K
2.67%
Sole
4.82K
Shared
0.00
None
2.55K
AMERICAN TOWER CORP
SOLEShares8.97K
TypeSH
Market value$1.9K
2.45%
Sole
5.97K
Shared
0.00
None
3K
SILICON MOTION TECHNOLOGY CORP
SOLEShares29.06K
TypeSH
Market value$1.9K
2.41%
Sole
29.06K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares21.67K
TypeSH
Market value$1.9K
2.38%
Sole
14.35K
Shared
0.00
None
7.32K
S&P GLOBAL INC
SOLEShares5.23K
TypeSH
Market value$1.6K
2.03%
Sole
3.47K
Shared
0.00
None
1.76K
HALLIBURTON CO
SOLEShares61.32K
TypeSH
Market value$1.5K
1.92%
Sole
40.14K
Shared
0.00
None
21.18K
BOOKING HOLDINGS INC
SOLEShares881.00
TypeSH
Market value$1.4K
1.84%
Sole
553.00
Shared
0.00
None
328.00
TERNIUM SA
SOLEShares51.33K
TypeSH
Market value$1.4K
1.79%
Sole
51.33K
Shared
0.00
None
0.00
XP INC
SOLEShares64.04K
TypeSH
Market value$1.2K
1.55%
Sole
64.04K
Shared
0.00
None
0.00
FABRINET
SOLEShares11.79K
TypeSH
Market value$1.1K
1.43%
Sole
11.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTDSOLE | COM | 132.39K | SH | $8.9K 11.29% | 93.99K | 0.00 | 38.40K |
HDFC BANK LTDSOLE | ADR | 118.37K | SH | $6.9K 8.81% | 86K | 0.00 | 32.37K |
UBS GROUP AGSOLE | SHS | 345.58K | SH | $5.1K 6.47% | 244.49K | 0.00 | 101.09K |
ISHARES MSCI INDIASOLE | ETF | 115.05K | SH | $4.7K 5.98% | 115.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 47.28K | SH | $4.5K 5.79% | 31.72K | 0.00 | 15.56K |
AMAZON.COM INCSOLE | COM | 29.26K | SH | $3.3K 4.21% | 18.55K | 0.00 | 10.71K |
ICICI BANK LIMITEDSOLE | ADR | 149.22K | SH | $3.1K 3.98% | 149.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 22.84K | SH | $3.1K 3.95% | 14.83K | 0.00 | 8.02K |
STELLANTIS NVSOLE | SHS | 250.47K | SH | $3.0K 3.83% | 175.02K | 0.00 | 75.45K |
VISA INCSOLE | COM | 14.96K | SH | $2.7K 3.38% | 9.57K | 0.00 | 5.39K |
MICROSOFT CORPSOLE | COM | 10.61K | SH | $2.5K 3.15% | 8.24K | 0.00 | 2.36K |
ANTHEM INCSOLE | COM | 5.32K | SH | $2.4K 3.08% | 3.47K | 0.00 | 1.85K |
BERKSHIRE HATHAWAY INCSOLE | COM | 8.43K | SH | $2.3K 2.87% | 5.36K | 0.00 | 3.07K |
TJX COS INC/THESOLE | COM | 35.30K | SH | $2.2K 2.79% | 22.90K | 0.00 | 12.40K |
APPLE INCSOLE | COM | 15.79K | SH | $2.2K 2.78% | 10.34K | 0.00 | 5.46K |
MASTERCARD INCSOLE | COM | 7.37K | SH | $2.1K 2.67% | 4.82K | 0.00 | 2.55K |
AMERICAN TOWER CORPSOLE | COM | 8.97K | SH | $1.9K 2.45% | 5.97K | 0.00 | 3K |
SILICON MOTION TECHNOLOGY CORPSOLE | ADR | 29.06K | SH | $1.9K 2.41% | 29.06K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 21.67K | SH | $1.9K 2.38% | 14.35K | 0.00 | 7.32K |
S&P GLOBAL INCSOLE | COM | 5.23K | SH | $1.6K 2.03% | 3.47K | 0.00 | 1.76K |
HALLIBURTON COSOLE | COM | 61.32K | SH | $1.5K 1.92% | 40.14K | 0.00 | 21.18K |
BOOKING HOLDINGS INCSOLE | COM | 881.00 | SH | $1.4K 1.84% | 553.00 | 0.00 | 328.00 |
TERNIUM SASOLE | ADR | 51.33K | SH | $1.4K 1.79% | 51.33K | 0.00 | 0.00 |
XP INCSOLE | CL A | 64.04K | SH | $1.2K 1.55% | 64.04K | 0.00 | 0.00 |
FABRINETSOLE | COM | 11.79K | SH | $1.1K 1.43% | 11.79K | 0.00 | 0.00 |
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