Filed: 2/2/2024ACC: 0000909012-24-000012
📋 What this filing means
CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $128.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$128.15M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$67.72M52.8%
SHS$21.79M17.0%
ADR$19.39M15.1%
ADS$10.28M8.0%
ETF$7.18M5.6%
CL A$1.05M0.8%
NY REG SHRS$735.0K0.6%
Portfolio Concentration
Top 3$43.31M33.8%
4–10$36.09M28.2%
11–25$34.22M26.7%
Rest$14.53M11.3%
Top 3 weight
33.8%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
1.51M
shares
% of voting shares65.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
794.52K
shares
% of voting shares34.5%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings48
Rows:
UBS GROUP AG
SOLEShares555.43K
TypeSH
Market value$17.22M
13.44%
Sole
230.88K
Shared
0.00
None
324.55K
CANADIAN PACIFIC KANSAS CITY
SOLEShares180.27K
TypeSH
Market value$14.32M
11.17%
Sole
74.38K
Shared
0.00
None
105.89K
HDFC BANK LTD
SOLEShares175.37K
TypeSH
Market value$11.77M
9.18%
Sole
72.32K
Shared
0.00
None
103.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68.44K
TypeSH
Market value$7.12M
5.55%
Sole
32.73K
Shared
0.00
None
35.71K
AMAZON.COM INC
SOLEShares37.08K
TypeSH
Market value$5.63M
4.40%
Sole
24.61K
Shared
0.00
None
12.47K
ALPHABET INC
SOLEShares35.73K
TypeSH
Market value$5.04M
3.93%
Sole
23.87K
Shared
0.00
None
11.86K
META PLATFORMS INC
SOLEShares14.15K
TypeSH
Market value$5.01M
3.91%
Sole
9.46K
Shared
0.00
None
4.68K
STELLANTIS NV
SOLEShares195.59K
TypeSH
Market value$4.57M
3.57%
Sole
72.89K
Shared
0.00
None
122.71K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$4.53M
3.53%
Sole
8.03K
Shared
0.00
None
4.01K
ISHARES TR MSCI INDIA
SOLEShares86.11K
TypeSH
Market value$4.20M
3.28%
Sole
86.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.36K
TypeSH
Market value$3.22M
2.51%
Sole
8.28K
Shared
0.00
None
4.08K
DOLLAR GEN CORP NEW
SOLEShares23.26K
TypeSH
Market value$3.16M
2.47%
Sole
15.46K
Shared
0.00
None
7.80K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares38.04K
TypeSH
Market value$3.08M
2.40%
Sole
25.50K
Shared
0.00
None
12.54K
MASTERCARD INC
SOLEShares7.04K
TypeSH
Market value$3.00M
2.34%
Sole
4.70K
Shared
0.00
None
2.33K
APPLE INC
SOLEShares14.94K
TypeSH
Market value$2.88M
2.25%
Sole
10.07K
Shared
0.00
None
4.87K
BERKSHIRE HATHAWAY INC
SOLEShares7.79K
TypeSH
Market value$2.78M
2.17%
Sole
5.22K
Shared
0.00
None
2.56K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares83.05K
TypeSH
Market value$2.45M
1.91%
Sole
83.05K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares10.32K
TypeSH
Market value$2.23M
1.74%
Sole
6.91K
Shared
0.00
None
3.41K
SOUTHERN COPPER CORP
SOLEShares23.23K
TypeSH
Market value$2.00M
1.56%
Sole
23.23K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares30.25K
TypeSH
Market value$1.86M
1.45%
Sole
20.05K
Shared
0.00
None
10.20K
ANTHEM INC
SOLEShares3.92K
TypeSH
Market value$1.85M
1.44%
Sole
2.63K
Shared
0.00
None
1.29K
ICICI BANK LIMITED
SOLEShares68.48K
TypeSH
Market value$1.63M
1.27%
Sole
68.48K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares41.48K
TypeSH
Market value$1.40M
1.09%
Sole
27.57K
Shared
0.00
None
13.91K
ISHARES MSCI INDIA SMALL-CAP
SOLEShares19.32K
TypeSH
Market value$1.35M
1.05%
Sole
19.32K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares67.57K
TypeSH
Market value$1.33M
1.04%
Sole
67.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 555.43K | SH | $17.22M 13.44% | 230.88K | 0.00 | 324.55K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 180.27K | SH | $14.32M 11.17% | 74.38K | 0.00 | 105.89K |
HDFC BANK LTDSOLE | ADR | 175.37K | SH | $11.77M 9.18% | 72.32K | 0.00 | 103.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 68.44K | SH | $7.12M 5.55% | 32.73K | 0.00 | 35.71K |
AMAZON.COM INCSOLE | COM | 37.08K | SH | $5.63M 4.40% | 24.61K | 0.00 | 12.47K |
ALPHABET INCSOLE | COM | 35.73K | SH | $5.04M 3.93% | 23.87K | 0.00 | 11.86K |
META PLATFORMS INCSOLE | COM | 14.15K | SH | $5.01M 3.91% | 9.46K | 0.00 | 4.68K |
STELLANTIS NVSOLE | SHS | 195.59K | SH | $4.57M 3.57% | 72.89K | 0.00 | 122.71K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $4.53M 3.53% | 8.03K | 0.00 | 4.01K |
ISHARES TR MSCI INDIASOLE | ETF | 86.11K | SH | $4.20M 3.28% | 86.11K | 0.00 | 0.00 |
VISA INCSOLE | COM | 12.36K | SH | $3.22M 2.51% | 8.28K | 0.00 | 4.08K |
DOLLAR GEN CORP NEWSOLE | COM | 23.26K | SH | $3.16M 2.47% | 15.46K | 0.00 | 7.80K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 38.04K | SH | $3.08M 2.40% | 25.50K | 0.00 | 12.54K |
MASTERCARD INCSOLE | COM | 7.04K | SH | $3.00M 2.34% | 4.70K | 0.00 | 2.33K |
APPLE INCSOLE | COM | 14.94K | SH | $2.88M 2.25% | 10.07K | 0.00 | 4.87K |
BERKSHIRE HATHAWAY INCSOLE | COM | 7.79K | SH | $2.78M 2.17% | 5.22K | 0.00 | 2.56K |
VISTA ENERGY S.A.B. DE C.V.SOLE | ADS | 83.05K | SH | $2.45M 1.91% | 83.05K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 10.32K | SH | $2.23M 1.74% | 6.91K | 0.00 | 3.41K |
SOUTHERN COPPER CORPSOLE | COM | 23.23K | SH | $2.00M 1.56% | 23.23K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 30.25K | SH | $1.86M 1.45% | 20.05K | 0.00 | 10.20K |
ANTHEM INCSOLE | COM | 3.92K | SH | $1.85M 1.44% | 2.63K | 0.00 | 1.29K |
ICICI BANK LIMITEDSOLE | ADR | 68.48K | SH | $1.63M 1.27% | 68.48K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 41.48K | SH | $1.40M 1.09% | 27.57K | 0.00 | 13.91K |
ISHARES MSCI INDIA SMALL-CAPSOLE | ETF | 19.32K | SH | $1.35M 1.05% | 19.32K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | ETF | 67.57K | SH | $1.33M 1.04% | 67.57K | 0.00 | 0.00 |
Page 1 of 2