Filed: 7/27/2023ACC: 0000909012-23-000075
📋 What this filing means
CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $98.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$98.84M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$56.30M57.0%
ADR$19.54M19.8%
SHS$13.86M14.0%
ADS$7.47M7.6%
NY REG SHRS$719.0K0.7%
CL A$604.8K0.6%
ETF$334.4K0.3%
Portfolio Concentration
Top 3$30.24M30.6%
4–10$29.58M29.9%
11–25$28.46M28.8%
Rest$10.56M10.7%
Top 3 weight
30.6%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
1.47M
shares
% of voting shares68.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
671.98K
shares
% of voting shares31.4%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 68.6% of voting shares
Institutional Holdings47
Rows:
CANADIAN PACIFIC KANSAS CITY
SOLEShares158.38K
TypeSH
Market value$12.80M
12.96%
Sole
68.48K
Shared
0.00
None
89.90K
UBS GROUP AG
SOLEShares515.27K
TypeSH
Market value$10.42M
10.55%
Sole
221.20K
Shared
0.00
None
294.08K
HDFC BANK LTD
SOLEShares100.58K
TypeSH
Market value$7.01M
7.09%
Sole
53.77K
Shared
0.00
None
46.82K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.88K
TypeSH
Market value$6.25M
6.32%
Sole
29.19K
Shared
0.00
None
32.69K
ALPHABET INC
SOLEShares38.48K
TypeSH
Market value$4.65M
4.71%
Sole
31.28K
Shared
0.00
None
7.20K
AMAZON.COM INC
SOLEShares31.54K
TypeSH
Market value$4.11M
4.16%
Sole
25.32K
Shared
0.00
None
6.21K
META PLATFORMS INC
SOLEShares13.70K
TypeSH
Market value$3.93M
3.98%
Sole
11K
Shared
0.00
None
2.69K
GOLD FIELDS LTD
SOLEShares270.94K
TypeSH
Market value$3.75M
3.79%
Sole
270.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$3.45M
3.49%
Sole
8.11K
Shared
0.00
None
2.01K
STELLANTIS NV
SOLEShares196.16K
TypeSH
Market value$3.44M
3.48%
Sole
71.05K
Shared
0.00
None
125.11K
VISA INC
SOLEShares11.71K
TypeSH
Market value$2.78M
2.81%
Sole
9.40K
Shared
0.00
None
2.31K
APPLE INC
SOLEShares12.57K
TypeSH
Market value$2.44M
2.47%
Sole
10.17K
Shared
0.00
None
2.40K
INFOSYS LTD
SOLEShares148.63K
TypeSH
Market value$2.39M
2.42%
Sole
113.81K
Shared
0.00
None
34.82K
MASTERCARD INC
SOLEShares5.91K
TypeSH
Market value$2.32M
2.35%
Sole
4.74K
Shared
0.00
None
1.17K
BERKSHIRE HATHAWAY INC
SOLEShares6.54K
TypeSH
Market value$2.23M
2.26%
Sole
5.27K
Shared
0.00
None
1.26K
AMERICAN TOWER CORP
SOLEShares10.60K
TypeSH
Market value$2.06M
2.08%
Sole
8.51K
Shared
0.00
None
2.09K
ANTHEM INC
SOLEShares4.25K
TypeSH
Market value$1.89M
1.91%
Sole
3.39K
Shared
0.00
None
858.00
PAYPAL HOLDINGS INC
SOLEShares25.82K
TypeSH
Market value$1.72M
1.74%
Sole
20.74K
Shared
0.00
None
5.08K
S&P GLOBAL INC
SOLEShares4.26K
TypeSH
Market value$1.71M
1.73%
Sole
3.42K
Shared
0.00
None
845.00
GLOBANT S A
SOLEShares9.36K
TypeSH
Market value$1.68M
1.70%
Sole
9.36K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares23.23K
TypeSH
Market value$1.67M
1.69%
Sole
23.23K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares18.36K
TypeSH
Market value$1.56M
1.57%
Sole
14.74K
Shared
0.00
None
3.61K
BOOKING HOLDINGS INC
SOLEShares574.00
TypeSH
Market value$1.55M
1.57%
Sole
462.00
Shared
0.00
None
112.00
DANAHER CORPORATION
SOLEShares6.28K
TypeSH
Market value$1.51M
1.53%
Sole
5.04K
Shared
0.00
None
1.24K
DR REDDYS LABS LTD
SOLEShares15.27K
TypeSH
Market value$963.4K
0.97%
Sole
15.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 158.38K | SH | $12.80M 12.96% | 68.48K | 0.00 | 89.90K |
UBS GROUP AGSOLE | SHS | 515.27K | SH | $10.42M 10.55% | 221.20K | 0.00 | 294.08K |
HDFC BANK LTDSOLE | ADR | 100.58K | SH | $7.01M 7.09% | 53.77K | 0.00 | 46.82K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 61.88K | SH | $6.25M 6.32% | 29.19K | 0.00 | 32.69K |
ALPHABET INCSOLE | COM | 38.48K | SH | $4.65M 4.71% | 31.28K | 0.00 | 7.20K |
AMAZON.COM INCSOLE | COM | 31.54K | SH | $4.11M 4.16% | 25.32K | 0.00 | 6.21K |
META PLATFORMS INCSOLE | COM | 13.70K | SH | $3.93M 3.98% | 11K | 0.00 | 2.69K |
GOLD FIELDS LTDSOLE | ADR | 270.94K | SH | $3.75M 3.79% | 270.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $3.45M 3.49% | 8.11K | 0.00 | 2.01K |
STELLANTIS NVSOLE | SHS | 196.16K | SH | $3.44M 3.48% | 71.05K | 0.00 | 125.11K |
VISA INCSOLE | COM | 11.71K | SH | $2.78M 2.81% | 9.40K | 0.00 | 2.31K |
APPLE INCSOLE | COM | 12.57K | SH | $2.44M 2.47% | 10.17K | 0.00 | 2.40K |
INFOSYS LTDSOLE | ADR | 148.63K | SH | $2.39M 2.42% | 113.81K | 0.00 | 34.82K |
MASTERCARD INCSOLE | COM | 5.91K | SH | $2.32M 2.35% | 4.74K | 0.00 | 1.17K |
BERKSHIRE HATHAWAY INCSOLE | COM | 6.54K | SH | $2.23M 2.26% | 5.27K | 0.00 | 1.26K |
AMERICAN TOWER CORPSOLE | COM | 10.60K | SH | $2.06M 2.08% | 8.51K | 0.00 | 2.09K |
ANTHEM INCSOLE | COM | 4.25K | SH | $1.89M 1.91% | 3.39K | 0.00 | 858.00 |
PAYPAL HOLDINGS INCSOLE | COM | 25.82K | SH | $1.72M 1.74% | 20.74K | 0.00 | 5.08K |
S&P GLOBAL INCSOLE | COM | 4.26K | SH | $1.71M 1.73% | 3.42K | 0.00 | 845.00 |
GLOBANT S ASOLE | COM | 9.36K | SH | $1.68M 1.70% | 9.36K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 23.23K | SH | $1.67M 1.69% | 23.23K | 0.00 | 0.00 |
TJX COS INC/THESOLE | COM | 18.36K | SH | $1.56M 1.57% | 14.74K | 0.00 | 3.61K |
BOOKING HOLDINGS INCSOLE | COM | 574.00 | SH | $1.55M 1.57% | 462.00 | 0.00 | 112.00 |
DANAHER CORPORATIONSOLE | COM | 6.28K | SH | $1.51M 1.53% | 5.04K | 0.00 | 1.24K |
DR REDDYS LABS LTDSOLE | ADR | 15.27K | SH | $963.4K 0.97% | 15.27K | 0.00 | 0.00 |
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