Filed: 5/9/2023ACC: 0000909012-23-000054
📋 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 $90.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$90.92M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$52.64M57.9%
ADR$17.33M19.1%
SHS$13.44M14.8%
ADS$6.60M7.3%
NY REG SHRS$631.7K0.7%
ETF$286.3K0.3%
Portfolio Concentration
Top 3$27.80M30.6%
4–10$25.97M28.6%
11–25$28.66M31.5%
Rest$8.49M9.3%
Top 3 weight
30.6%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
1.56M
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
472.95K
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings45
Rows:
CANADIAN PACIFIC KANSAS CITY
SOLEShares146.90K
TypeSH
Market value$11.30M
12.43%
Sole
81.44K
Shared
0.00
None
65.46K
UBS GROUP AG
SOLEShares483.27K
TypeSH
Market value$10.21M
11.23%
Sole
269.93K
Shared
0.00
None
213.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares67.64K
TypeSH
Market value$6.29M
6.92%
Sole
34.95K
Shared
0.00
None
32.69K
HDFC BANK LTD
SOLEShares79.63K
TypeSH
Market value$5.31M
5.84%
Sole
55.97K
Shared
0.00
None
23.66K
GOLD FIELDS LTD
SOLEShares315.02K
TypeSH
Market value$4.20M
4.61%
Sole
315.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.89K
TypeSH
Market value$4.04M
4.45%
Sole
31.69K
Shared
0.00
None
7.20K
AMAZON.COM INC
SOLEShares31.92K
TypeSH
Market value$3.30M
3.63%
Sole
25.71K
Shared
0.00
None
6.21K
STELLANTIS NV
SOLEShares177.57K
TypeSH
Market value$3.23M
3.55%
Sole
88.89K
Shared
0.00
None
88.67K
MICROSOFT CORP
SOLEShares10.24K
TypeSH
Market value$2.95M
3.25%
Sole
8.24K
Shared
0.00
None
2.01K
META PLATFORMS INC
SOLEShares13.87K
TypeSH
Market value$2.94M
3.23%
Sole
11.18K
Shared
0.00
None
2.69K
VISA INC
SOLEShares11.87K
TypeSH
Market value$2.68M
2.94%
Sole
9.56K
Shared
0.00
None
2.31K
AMERICAN TOWER CORP
SOLEShares10.73K
TypeSH
Market value$2.19M
2.41%
Sole
8.64K
Shared
0.00
None
2.09K
MASTERCARD INC
SOLEShares5.98K
TypeSH
Market value$2.17M
2.39%
Sole
4.82K
Shared
0.00
None
1.17K
APPLE INC
SOLEShares12.72K
TypeSH
Market value$2.10M
2.31%
Sole
10.32K
Shared
0.00
None
2.40K
BERKSHIRE HATHAWAY INC
SOLEShares6.62K
TypeSH
Market value$2.04M
2.25%
Sole
5.35K
Shared
0.00
None
1.26K
INFOSYS LTD
SOLEShares113.81K
TypeSH
Market value$1.98M
2.18%
Sole
113.81K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares26.12K
TypeSH
Market value$1.98M
2.18%
Sole
21.04K
Shared
0.00
None
5.08K
ANTHEM INC
SOLEShares4.31K
TypeSH
Market value$1.98M
2.18%
Sole
3.45K
Shared
0.00
None
858.00
BOOKING HOLDINGS INC
SOLEShares686.00
TypeSH
Market value$1.82M
2.00%
Sole
553.00
Shared
0.00
None
133.00
TJX COS INC/THE
SOLEShares22.67K
TypeSH
Market value$1.78M
1.95%
Sole
18.25K
Shared
0.00
None
4.42K
SOUTHERN COPPER CORP
SOLEShares23.23K
TypeSH
Market value$1.77M
1.95%
Sole
23.23K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.35K
TypeSH
Market value$1.60M
1.76%
Sole
5.11K
Shared
0.00
None
1.24K
GLOBANT S A
SOLEShares9.36K
TypeSH
Market value$1.54M
1.69%
Sole
9.36K
Shared
0.00
None
0.00
FABRINET
SOLEShares12.93K
TypeSH
Market value$1.54M
1.69%
Sole
12.93K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.31K
TypeSH
Market value$1.49M
1.64%
Sole
3.47K
Shared
0.00
None
845.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 146.90K | SH | $11.30M 12.43% | 81.44K | 0.00 | 65.46K |
UBS GROUP AGSOLE | SHS | 483.27K | SH | $10.21M 11.23% | 269.93K | 0.00 | 213.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 67.64K | SH | $6.29M 6.92% | 34.95K | 0.00 | 32.69K |
HDFC BANK LTDSOLE | ADR | 79.63K | SH | $5.31M 5.84% | 55.97K | 0.00 | 23.66K |
GOLD FIELDS LTDSOLE | ADR | 315.02K | SH | $4.20M 4.61% | 315.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 38.89K | SH | $4.04M 4.45% | 31.69K | 0.00 | 7.20K |
AMAZON.COM INCSOLE | COM | 31.92K | SH | $3.30M 3.63% | 25.71K | 0.00 | 6.21K |
STELLANTIS NVSOLE | SHS | 177.57K | SH | $3.23M 3.55% | 88.89K | 0.00 | 88.67K |
MICROSOFT CORPSOLE | COM | 10.24K | SH | $2.95M 3.25% | 8.24K | 0.00 | 2.01K |
META PLATFORMS INCSOLE | COM | 13.87K | SH | $2.94M 3.23% | 11.18K | 0.00 | 2.69K |
VISA INCSOLE | COM | 11.87K | SH | $2.68M 2.94% | 9.56K | 0.00 | 2.31K |
AMERICAN TOWER CORPSOLE | COM | 10.73K | SH | $2.19M 2.41% | 8.64K | 0.00 | 2.09K |
MASTERCARD INCSOLE | COM | 5.98K | SH | $2.17M 2.39% | 4.82K | 0.00 | 1.17K |
APPLE INCSOLE | COM | 12.72K | SH | $2.10M 2.31% | 10.32K | 0.00 | 2.40K |
BERKSHIRE HATHAWAY INCSOLE | COM | 6.62K | SH | $2.04M 2.25% | 5.35K | 0.00 | 1.26K |
INFOSYS LTDSOLE | ADR | 113.81K | SH | $1.98M 2.18% | 113.81K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 26.12K | SH | $1.98M 2.18% | 21.04K | 0.00 | 5.08K |
ANTHEM INCSOLE | COM | 4.31K | SH | $1.98M 2.18% | 3.45K | 0.00 | 858.00 |
BOOKING HOLDINGS INCSOLE | COM | 686.00 | SH | $1.82M 2.00% | 553.00 | 0.00 | 133.00 |
TJX COS INC/THESOLE | COM | 22.67K | SH | $1.78M 1.95% | 18.25K | 0.00 | 4.42K |
SOUTHERN COPPER CORPSOLE | COM | 23.23K | SH | $1.77M 1.95% | 23.23K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.35K | SH | $1.60M 1.76% | 5.11K | 0.00 | 1.24K |
GLOBANT S ASOLE | COM | 9.36K | SH | $1.54M 1.69% | 9.36K | 0.00 | 0.00 |
FABRINETSOLE | COM | 12.93K | SH | $1.54M 1.69% | 12.93K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.31K | SH | $1.49M 1.64% | 3.47K | 0.00 | 845.00 |
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