Filed: 11/2/2023ACC: 0000909012-23-000105
📋 What this filing means
CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $102.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$102.58M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$61.07M59.5%
SHS$17.13M16.7%
ADR$14.35M14.0%
ADS$8.51M8.3%
NY REG SHRS$664.0K0.6%
CL A$487.4K0.5%
ETF$363.3K0.4%
Portfolio Concentration
Top 3$32.41M31.6%
4–10$30.40M29.6%
11–25$28.83M28.1%
Rest$10.94M10.7%
Top 3 weight
31.6%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
1.34M
shares
% of voting shares65.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
717.89K
shares
% of voting shares34.9%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 65.1% of voting shares
Institutional Holdings44
Rows:
UBS GROUP AG
SOLEShares535.33K
TypeSH
Market value$13.27M
12.94%
Sole
226.27K
Shared
0.00
None
309.06K
CANADIAN PACIFIC KANSAS CITY
SOLEShares164.99K
TypeSH
Market value$12.31M
12.00%
Sole
70.25K
Shared
0.00
None
94.74K
HDFC BANK LTD
SOLEShares115.71K
TypeSH
Market value$6.83M
6.66%
Sole
60.29K
Shared
0.00
None
55.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.38K
TypeSH
Market value$5.77M
5.62%
Sole
30.68K
Shared
0.00
None
35.71K
META PLATFORMS INC
SOLEShares16.09K
TypeSH
Market value$4.83M
4.71%
Sole
10.68K
Shared
0.00
None
5.41K
AMAZON.COM INC
SOLEShares36.99K
TypeSH
Market value$4.70M
4.58%
Sole
24.52K
Shared
0.00
None
12.47K
ALPHABET INC
SOLEShares35.48K
TypeSH
Market value$4.68M
4.56%
Sole
23.62K
Shared
0.00
None
11.86K
STELLANTIS NV
SOLEShares200.31K
TypeSH
Market value$3.86M
3.76%
Sole
75.21K
Shared
0.00
None
125.11K
MICROSOFT CORP
SOLEShares11.88K
TypeSH
Market value$3.75M
3.66%
Sole
7.88K
Shared
0.00
None
4.01K
VISA INC
SOLEShares12.20K
TypeSH
Market value$2.81M
2.74%
Sole
8.12K
Shared
0.00
None
4.08K
MASTERCARD INC
SOLEShares6.94K
TypeSH
Market value$2.75M
2.68%
Sole
4.61K
Shared
0.00
None
2.33K
BERKSHIRE HATHAWAY INC
SOLEShares7.68K
TypeSH
Market value$2.69M
2.62%
Sole
5.12K
Shared
0.00
None
2.56K
APPLE INC
SOLEShares14.78K
TypeSH
Market value$2.53M
2.47%
Sole
9.91K
Shared
0.00
None
4.87K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares76.33K
TypeSH
Market value$2.32M
2.26%
Sole
76.33K
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares4.98K
TypeSH
Market value$2.17M
2.11%
Sole
3.31K
Shared
0.00
None
1.68K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares31.49K
TypeSH
Market value$2.15M
2.09%
Sole
20.96K
Shared
0.00
None
10.53K
DANAHER CORPORATION
SOLEShares7.37K
TypeSH
Market value$1.83M
1.78%
Sole
4.88K
Shared
0.00
None
2.48K
BOOKING HOLDINGS INC
SOLEShares580.00
TypeSH
Market value$1.79M
1.74%
Sole
387.00
Shared
0.00
None
193.00
PAYPAL HOLDINGS INC
SOLEShares30.35K
TypeSH
Market value$1.77M
1.73%
Sole
20.15K
Shared
0.00
None
10.20K
SOUTHERN COPPER CORP
SOLEShares23.23K
TypeSH
Market value$1.75M
1.71%
Sole
23.23K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares19.56K
TypeSH
Market value$1.74M
1.69%
Sole
13.02K
Shared
0.00
None
6.54K
AMERICAN TOWER CORP
SOLEShares10.19K
TypeSH
Market value$1.67M
1.63%
Sole
6.77K
Shared
0.00
None
3.41K
DOLLAR GEN CORP NEW
SOLEShares14.07K
TypeSH
Market value$1.49M
1.45%
Sole
9.37K
Shared
0.00
None
4.71K
GOLD FIELDS LTD
SOLEShares101.20K
TypeSH
Market value$1.10M
1.07%
Sole
101.20K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares12.45K
TypeSH
Market value$1.08M
1.05%
Sole
12.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 535.33K | SH | $13.27M 12.94% | 226.27K | 0.00 | 309.06K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 164.99K | SH | $12.31M 12.00% | 70.25K | 0.00 | 94.74K |
HDFC BANK LTDSOLE | ADR | 115.71K | SH | $6.83M 6.66% | 60.29K | 0.00 | 55.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 66.38K | SH | $5.77M 5.62% | 30.68K | 0.00 | 35.71K |
META PLATFORMS INCSOLE | COM | 16.09K | SH | $4.83M 4.71% | 10.68K | 0.00 | 5.41K |
AMAZON.COM INCSOLE | COM | 36.99K | SH | $4.70M 4.58% | 24.52K | 0.00 | 12.47K |
ALPHABET INCSOLE | COM | 35.48K | SH | $4.68M 4.56% | 23.62K | 0.00 | 11.86K |
STELLANTIS NVSOLE | SHS | 200.31K | SH | $3.86M 3.76% | 75.21K | 0.00 | 125.11K |
MICROSOFT CORPSOLE | COM | 11.88K | SH | $3.75M 3.66% | 7.88K | 0.00 | 4.01K |
VISA INCSOLE | COM | 12.20K | SH | $2.81M 2.74% | 8.12K | 0.00 | 4.08K |
MASTERCARD INCSOLE | COM | 6.94K | SH | $2.75M 2.68% | 4.61K | 0.00 | 2.33K |
BERKSHIRE HATHAWAY INCSOLE | COM | 7.68K | SH | $2.69M 2.62% | 5.12K | 0.00 | 2.56K |
APPLE INCSOLE | COM | 14.78K | SH | $2.53M 2.47% | 9.91K | 0.00 | 4.87K |
VISTA ENERGY S.A.B. DE C.V.SOLE | ADS | 76.33K | SH | $2.32M 2.26% | 76.33K | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 4.98K | SH | $2.17M 2.11% | 3.31K | 0.00 | 1.68K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 31.49K | SH | $2.15M 2.09% | 20.96K | 0.00 | 10.53K |
DANAHER CORPORATIONSOLE | COM | 7.37K | SH | $1.83M 1.78% | 4.88K | 0.00 | 2.48K |
BOOKING HOLDINGS INCSOLE | COM | 580.00 | SH | $1.79M 1.74% | 387.00 | 0.00 | 193.00 |
PAYPAL HOLDINGS INCSOLE | COM | 30.35K | SH | $1.77M 1.73% | 20.15K | 0.00 | 10.20K |
SOUTHERN COPPER CORPSOLE | COM | 23.23K | SH | $1.75M 1.71% | 23.23K | 0.00 | 0.00 |
TJX COS INC/THESOLE | COM | 19.56K | SH | $1.74M 1.69% | 13.02K | 0.00 | 6.54K |
AMERICAN TOWER CORPSOLE | COM | 10.19K | SH | $1.67M 1.63% | 6.77K | 0.00 | 3.41K |
DOLLAR GEN CORP NEWSOLE | COM | 14.07K | SH | $1.49M 1.45% | 9.37K | 0.00 | 4.71K |
GOLD FIELDS LTDSOLE | ADR | 101.20K | SH | $1.10M 1.07% | 101.20K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | ADR | 12.45K | SH | $1.08M 1.05% | 12.45K | 0.00 | 0.00 |
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