CHANNING GLOBAL ADVISORS, LLC

Filed: 2/3/2023ACC: 0000909012-23-000018

📋 What this filing means

CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $87.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$87.10M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

COM$53.08M60.9%

ADR$17.10M19.6%

SHS$12.56M14.4%

ETF$2.82M3.2%

CL A$670.4K0.8%

NY REG SHRS$508.2K0.6%

ADS$363.9K0.4%

Portfolio Concentration

Top 3$27.00M31.0%

4–10$22.88M26.3%

11–25$30.53M35.1%

Rest$6.68M7.7%

Top 3 weight

31.0%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

1.29M

% of voting shares68.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

586.27K

% of voting shares31.2%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeSole · 68.8% of voting shares

Institutional Holdings45

Rows:

CANADIAN PACIFIC RAILWAY LTD

SOLE

COM

Shares151.47K

TypeSH

Market value$11.29M

12.96%

Sole

80.56K

Shared

0.00

None

70.91K

UBS GROUP AG

SOLE

SHS

Shares498.60K

TypeSH

Market value$9.27M

10.65%

Sole

267.08K

Shared

0.00

None

231.52K

HDFC BANK LTD

SOLE

ADR

Shares94.11K

TypeSH

Market value$6.44M

7.39%

Sole

51.51K

Shared

0.00

None

42.60K

ALPHABET INC

SOLE

COM

Shares46.01K

TypeSH

Market value$4.08M

4.69%

Sole

31.71K

Shared

0.00

None

14.30K

ICICI BANK LIMITED

SOLE

ADR

Shares180.05K

TypeSH

Market value$3.94M

4.52%

Sole

180.05K

Shared

0.00

None

0.00

STELLANTIS NV

SOLE

SHS

Shares231.75K

TypeSH

Market value$3.28M

3.77%

Sole

87.63K

Shared

0.00

None

144.13K

AMAZON.COM INC

SOLE

COM

Shares37.98K

TypeSH

Market value$3.19M

3.66%

Sole

25.73K

Shared

0.00

None

12.25K

VISA INC

SOLE

COM

Shares14.55K

TypeSH

Market value$3.02M

3.47%

Sole

9.57K

Shared

0.00

None

4.99K

TJX COS INC/THE

SOLE

COM

Shares33.77K

TypeSH

Market value$2.69M

3.09%

Sole

22.90K

Shared

0.00

None

10.87K

AMERICAN TOWER CORP

SOLE

COM

Shares12.62K

TypeSH

Market value$2.67M

3.07%

Sole

8.64K

Shared

0.00

None

3.98K

ANTHEM INC

SOLE

COM

Shares5.16K

TypeSH

Market value$2.65M

3.04%

Sole

3.46K

Shared

0.00

None

1.70K

BERKSHIRE HATHAWAY INC

SOLE

COM

Shares8.21K

TypeSH

Market value$2.53M

2.91%

Sole

5.36K

Shared

0.00

None

2.85K

ISHARES MSCI INDIA

SOLE

ETF

Shares60.53K

TypeSH

Market value$2.53M

2.90%

Sole

60.53K

Shared

0.00

None

0.00

MASTERCARD INC

SOLE

COM

Shares7.16K

TypeSH

Market value$2.49M

2.86%

Sole

4.82K

Shared

0.00

None

2.34K

MICROSOFT CORP

SOLE

COM

Shares10.25K

TypeSH

Market value$2.46M

2.82%

Sole

8.24K

Shared

0.00

None

2.01K

HALLIBURTON CO

SOLE

COM

Shares59.61K

TypeSH

Market value$2.35M

2.69%

Sole

40.13K

Shared

0.00

None

19.47K

PAYPAL HOLDINGS INC

SOLE

COM

Shares29.36K

TypeSH

Market value$2.09M

2.40%

Sole

21.04K

Shared

0.00

None

8.32K

APPLE INC

SOLE

COM

Shares15.37K

TypeSH

Market value$2.00M

2.29%

Sole

10.33K

Shared

0.00

None

5.04K

META PLATFORMS INC

SOLE

COM

Shares16.44K

TypeSH

Market value$1.98M

2.27%

Sole

11.19K

Shared

0.00

None

5.25K

INFOSYS LTD

SOLE

ADR

Shares104.18K

TypeSH

Market value$1.88M

2.15%

Sole

104.18K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares5.08K

TypeSH

Market value$1.70M

1.96%

Sole

3.47K

Shared

0.00

None

1.61K

FABRINET

SOLE

COM

Shares12.93K

TypeSH

Market value$1.66M

1.90%

Sole

12.93K

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

COM

Shares812.00

TypeSH

Market value$1.64M

1.88%

Sole

553.00

Shared

0.00

None

259.00

DANAHER CORPORATION

SOLE

COM

Shares5.88K

TypeSH

Market value$1.56M

1.79%

Sole

Shared

0.00

None

1.87K

GLOBANT S A

SOLE

COM

Shares6.14K

TypeSH

Market value$1.03M

1.19%

Sole

6.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CANADIAN PACIFIC RAILWAY LTDSOLE	COM	151.47K	SH	$11.29M 12.96%	80.56K	70.91K
UBS GROUP AGSOLE	SHS	498.60K	SH	$9.27M 10.65%	267.08K	231.52K
HDFC BANK LTDSOLE	ADR	94.11K	SH	$6.44M 7.39%	51.51K	42.60K
ALPHABET INCSOLE	COM	46.01K	SH	$4.08M 4.69%	31.71K	14.30K
ICICI BANK LIMITEDSOLE	ADR	180.05K	SH	$3.94M 4.52%	180.05K	0.00
STELLANTIS NVSOLE	SHS	231.75K	SH	$3.28M 3.77%	87.63K	144.13K
AMAZON.COM INCSOLE	COM	37.98K	SH	$3.19M 3.66%	25.73K	12.25K
VISA INCSOLE	COM	14.55K	SH	$3.02M 3.47%	9.57K	4.99K
TJX COS INC/THESOLE	COM	33.77K	SH	$2.69M 3.09%	22.90K	10.87K
AMERICAN TOWER CORPSOLE	COM	12.62K	SH	$2.67M 3.07%	8.64K	3.98K
ANTHEM INCSOLE	COM	5.16K	SH	$2.65M 3.04%	3.46K	1.70K
BERKSHIRE HATHAWAY INCSOLE	COM	8.21K	SH	$2.53M 2.91%	5.36K	2.85K
ISHARES MSCI INDIASOLE	ETF	60.53K	SH	$2.53M 2.90%	60.53K	0.00
MASTERCARD INCSOLE	COM	7.16K	SH	$2.49M 2.86%	4.82K	2.34K
MICROSOFT CORPSOLE	COM	10.25K	SH	$2.46M 2.82%	8.24K	2.01K
HALLIBURTON COSOLE	COM	59.61K	SH	$2.35M 2.69%	40.13K	19.47K
PAYPAL HOLDINGS INCSOLE	COM	29.36K	SH	$2.09M 2.40%	21.04K	8.32K
APPLE INCSOLE	COM	15.37K	SH	$2.00M 2.29%	10.33K	5.04K
META PLATFORMS INCSOLE	COM	16.44K	SH	$1.98M 2.27%	11.19K	5.25K
INFOSYS LTDSOLE	ADR	104.18K	SH	$1.88M 2.15%	104.18K	0.00
S&P GLOBAL INCSOLE	COM	5.08K	SH	$1.70M 1.96%	3.47K	1.61K
FABRINETSOLE	COM	12.93K	SH	$1.66M 1.90%	12.93K	0.00
BOOKING HOLDINGS INCSOLE	COM	812.00	SH	$1.64M 1.88%	553.00	259.00
DANAHER CORPORATIONSOLE	COM	5.88K	SH	$1.56M 1.79%	4K	1.87K
GLOBANT S ASOLE	COM	6.14K	SH	$1.03M 1.19%	6.14K	0.00

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