Filed: 5/15/2024ACC: 0000909012-24-000062
📋 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 $117.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$117.74M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$67.12M57.0%
SHS$20.19M17.1%
ADS$13.40M11.4%
ADR$8.37M7.1%
ETF$6.43M5.5%
CL A$1.09M0.9%
NY REG SHRS$927.8K0.8%
Portfolio Concentration
Top 3$40.20M34.1%
4–10$32.99M28.0%
11–25$32.86M27.9%
Rest$11.69M9.9%
Top 3 weight
34.1%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.31M
shares
% of voting shares70.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
556.99K
shares
% of voting shares29.9%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 70.1% of voting shares
Institutional Holdings45
Rows:
UBS GROUP AG
SOLEShares531.29K
TypeSH
Market value$16.36M
13.90%
Sole
223.27K
Shared
0.00
None
308.02K
CANADIAN PACIFIC KANSAS CITY
SOLEShares164.63K
TypeSH
Market value$14.53M
12.34%
Sole
67.94K
Shared
0.00
None
96.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68.48K
TypeSH
Market value$9.32M
7.91%
Sole
32.78K
Shared
0.00
None
35.71K
AMAZON.COM INC
SOLEShares36.85K
TypeSH
Market value$6.65M
5.65%
Sole
24.38K
Shared
0.00
None
12.47K
ALPHABET INC
SOLEShares35.54K
TypeSH
Market value$5.41M
4.60%
Sole
23.68K
Shared
0.00
None
11.86K
MICROSOFT CORP
SOLEShares11.97K
TypeSH
Market value$5.04M
4.28%
Sole
7.96K
Shared
0.00
None
4.01K
META PLATFORMS INC
SOLEShares10.21K
TypeSH
Market value$4.96M
4.21%
Sole
6.82K
Shared
0.00
None
3.39K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares53.83K
TypeSH
Market value$3.82M
3.25%
Sole
53.83K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares23.56K
TypeSH
Market value$3.68M
3.12%
Sole
15.76K
Shared
0.00
None
7.80K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares83.05K
TypeSH
Market value$3.44M
2.92%
Sole
83.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.30K
TypeSH
Market value$3.43M
2.91%
Sole
8.21K
Shared
0.00
None
4.08K
MASTERCARD INC
SOLEShares7K
TypeSH
Market value$3.37M
2.86%
Sole
4.66K
Shared
0.00
None
2.33K
ISHARES TR MSCI INDIA
SOLEShares64.46K
TypeSH
Market value$3.33M
2.82%
Sole
64.46K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares37.86K
TypeSH
Market value$3.26M
2.76%
Sole
25.31K
Shared
0.00
None
12.54K
APPLE INC
SOLEShares14.86K
TypeSH
Market value$2.55M
2.16%
Sole
9.99K
Shared
0.00
None
4.87K
ICICI BANK LIMITED
SOLEShares91.60K
TypeSH
Market value$2.42M
2.05%
Sole
61.48K
Shared
0.00
None
30.12K
SOUTHERN COPPER CORP
SOLEShares20.80K
TypeSH
Market value$2.22M
1.88%
Sole
20.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.15K
TypeSH
Market value$2.17M
1.84%
Sole
3.45K
Shared
0.00
None
1.71K
ANTHEM INC
SOLEShares3.91K
TypeSH
Market value$2.03M
1.72%
Sole
2.61K
Shared
0.00
None
1.29K
BANK OF AMERICA CORP
SOLEShares42.01K
TypeSH
Market value$1.59M
1.35%
Sole
28.10K
Shared
0.00
None
13.91K
ABRDN GOLD ETF TRUST
SOLEShares67.57K
TypeSH
Market value$1.44M
1.22%
Sole
67.57K
Shared
0.00
None
0.00
ISHARES MSCI INDIA SMALL-CAP
SOLEShares19.32K
TypeSH
Market value$1.36M
1.15%
Sole
19.32K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares180.88K
TypeSH
Market value$1.25M
1.06%
Sole
180.88K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares6.19K
TypeSH
Market value$1.25M
1.06%
Sole
6.19K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares11.98K
TypeSH
Market value$1.21M
1.03%
Sole
8.01K
Shared
0.00
None
3.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 531.29K | SH | $16.36M 13.90% | 223.27K | 0.00 | 308.02K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 164.63K | SH | $14.53M 12.34% | 67.94K | 0.00 | 96.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 68.48K | SH | $9.32M 7.91% | 32.78K | 0.00 | 35.71K |
AMAZON.COM INCSOLE | COM | 36.85K | SH | $6.65M 5.65% | 24.38K | 0.00 | 12.47K |
ALPHABET INCSOLE | COM | 35.54K | SH | $5.41M 4.60% | 23.68K | 0.00 | 11.86K |
MICROSOFT CORPSOLE | COM | 11.97K | SH | $5.04M 4.28% | 7.96K | 0.00 | 4.01K |
META PLATFORMS INCSOLE | COM | 10.21K | SH | $4.96M 4.21% | 6.82K | 0.00 | 3.39K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 53.83K | SH | $3.82M 3.25% | 53.83K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 23.56K | SH | $3.68M 3.12% | 15.76K | 0.00 | 7.80K |
VISTA ENERGY S.A.B. DE C.V.SOLE | ADS | 83.05K | SH | $3.44M 2.92% | 83.05K | 0.00 | 0.00 |
VISA INCSOLE | COM | 12.30K | SH | $3.43M 2.91% | 8.21K | 0.00 | 4.08K |
MASTERCARD INCSOLE | COM | 7K | SH | $3.37M 2.86% | 4.66K | 0.00 | 2.33K |
ISHARES TR MSCI INDIASOLE | ETF | 64.46K | SH | $3.33M 2.82% | 64.46K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 37.86K | SH | $3.26M 2.76% | 25.31K | 0.00 | 12.54K |
APPLE INCSOLE | COM | 14.86K | SH | $2.55M 2.16% | 9.99K | 0.00 | 4.87K |
ICICI BANK LIMITEDSOLE | ADR | 91.60K | SH | $2.42M 2.05% | 61.48K | 0.00 | 30.12K |
SOUTHERN COPPER CORPSOLE | COM | 20.80K | SH | $2.22M 1.88% | 20.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 5.15K | SH | $2.17M 1.84% | 3.45K | 0.00 | 1.71K |
ANTHEM INCSOLE | COM | 3.91K | SH | $2.03M 1.72% | 2.61K | 0.00 | 1.29K |
BANK OF AMERICA CORPSOLE | COM | 42.01K | SH | $1.59M 1.35% | 28.10K | 0.00 | 13.91K |
ABRDN GOLD ETF TRUSTSOLE | ETF | 67.57K | SH | $1.44M 1.22% | 67.57K | 0.00 | 0.00 |
ISHARES MSCI INDIA SMALL-CAPSOLE | ETF | 19.32K | SH | $1.36M 1.15% | 19.32K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | ADR | 180.88K | SH | $1.25M 1.06% | 180.88K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 6.19K | SH | $1.25M 1.06% | 6.19K | 0.00 | 0.00 |
TJX COS INC/THESOLE | COM | 11.98K | SH | $1.21M 1.03% | 8.01K | 0.00 | 3.97K |
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