Filed: 8/14/2024ACC: 0001376474-24-000435
📋 What this filing means
CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $119.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$119.52M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$67.82M56.7%
SHS$19.35M16.2%
ADS$16.90M14.1%
ADR$7.11M5.9%
ETF$5.79M4.8%
CL A$1.10M0.9%
NY REG SHRS$1.09M0.9%
Portfolio Concentration
Top 3$39.11M32.7%
4–10$34.09M28.5%
11–25$31.76M26.6%
Rest$14.55M12.2%
Top 3 weight
32.7%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.12M
shares
% of voting shares64.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
619.60K
shares
% of voting shares35.7%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 64.3% of voting shares
Institutional Holdings51
Rows:
UBS GROUP AG
SOLEShares559.17K
TypeSH
Market value$16.46M
13.77%
Sole
236.64K
Shared
0.00
None
322.53K
CANADIAN PACIFIC KANSAS CITY
SOLEShares165.65K
TypeSH
Market value$13.04M
10.91%
Sole
68.93K
Shared
0.00
None
96.72K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.28K
TypeSH
Market value$9.61M
8.04%
Sole
28.04K
Shared
0.00
None
27.25K
AMAZON.COM INC
SOLEShares36.85K
TypeSH
Market value$7.12M
5.96%
Sole
24.38K
Shared
0.00
None
12.47K
ALPHABET INC
SOLEShares35.53K
TypeSH
Market value$6.52M
5.45%
Sole
23.68K
Shared
0.00
None
11.86K
MICROSOFT CORP
SOLEShares11.97K
TypeSH
Market value$5.35M
4.48%
Sole
7.96K
Shared
0.00
None
4.01K
META PLATFORMS INC
SOLEShares10.21K
TypeSH
Market value$5.15M
4.31%
Sole
6.82K
Shared
0.00
None
3.39K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares37.85K
TypeSH
Market value$3.60M
3.02%
Sole
25.31K
Shared
0.00
None
12.54K
VISA INC
SOLEShares12.29K
TypeSH
Market value$3.23M
2.70%
Sole
8.21K
Shared
0.00
None
4.08K
APPLE INC
SOLEShares14.86K
TypeSH
Market value$3.13M
2.62%
Sole
9.99K
Shared
0.00
None
4.87K
DOLLAR GEN CORP NEW
SOLEShares23.56K
TypeSH
Market value$3.11M
2.61%
Sole
15.76K
Shared
0.00
None
7.80K
MASTERCARD INC
SOLEShares7K
TypeSH
Market value$3.09M
2.58%
Sole
4.66K
Shared
0.00
None
2.33K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares34.33K
TypeSH
Market value$2.89M
2.42%
Sole
34.33K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares89.71K
TypeSH
Market value$2.58M
2.16%
Sole
59.59K
Shared
0.00
None
30.12K
KASPI KZ JSC
SOLEShares17.89K
TypeSH
Market value$2.31M
1.93%
Sole
17.89K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares21.05K
TypeSH
Market value$2.27M
1.90%
Sole
21.05K
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares3.91K
TypeSH
Market value$2.12M
1.77%
Sole
2.61K
Shared
0.00
None
1.29K
BERKSHIRE HATHAWAY INC
SOLEShares5.15K
TypeSH
Market value$2.10M
1.75%
Sole
3.45K
Shared
0.00
None
1.71K
ISHARES TR MSCI INDIA
SOLEShares36.96K
TypeSH
Market value$2.06M
1.72%
Sole
36.96K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares91.51K
TypeSH
Market value$2.03M
1.70%
Sole
91.51K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares42K
TypeSH
Market value$1.67M
1.40%
Sole
28.09K
Shared
0.00
None
13.91K
EMBRAER S.A.
SOLEShares57.01K
TypeSH
Market value$1.47M
1.23%
Sole
14.24K
Shared
0.00
None
42.77K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares32.13K
TypeSH
Market value$1.46M
1.22%
Sole
32.13K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares11.97K
TypeSH
Market value$1.32M
1.10%
Sole
8K
Shared
0.00
None
3.97K
ISHARES MSCI INDIA SMALL-CAP
SOLEShares15.89K
TypeSH
Market value$1.29M
1.08%
Sole
15.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 559.17K | SH | $16.46M 13.77% | 236.64K | 0.00 | 322.53K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 165.65K | SH | $13.04M 10.91% | 68.93K | 0.00 | 96.72K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 55.28K | SH | $9.61M 8.04% | 28.04K | 0.00 | 27.25K |
AMAZON.COM INCSOLE | COM | 36.85K | SH | $7.12M 5.96% | 24.38K | 0.00 | 12.47K |
ALPHABET INCSOLE | COM | 35.53K | SH | $6.52M 5.45% | 23.68K | 0.00 | 11.86K |
MICROSOFT CORPSOLE | COM | 11.97K | SH | $5.35M 4.48% | 7.96K | 0.00 | 4.01K |
META PLATFORMS INCSOLE | COM | 10.21K | SH | $5.15M 4.31% | 6.82K | 0.00 | 3.39K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 37.85K | SH | $3.60M 3.02% | 25.31K | 0.00 | 12.54K |
VISA INCSOLE | COM | 12.29K | SH | $3.23M 2.70% | 8.21K | 0.00 | 4.08K |
APPLE INCSOLE | COM | 14.86K | SH | $3.13M 2.62% | 9.99K | 0.00 | 4.87K |
DOLLAR GEN CORP NEWSOLE | COM | 23.56K | SH | $3.11M 2.61% | 15.76K | 0.00 | 7.80K |
MASTERCARD INCSOLE | COM | 7K | SH | $3.09M 2.58% | 4.66K | 0.00 | 2.33K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 34.33K | SH | $2.89M 2.42% | 34.33K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 89.71K | SH | $2.58M 2.16% | 59.59K | 0.00 | 30.12K |
KASPI KZ JSCSOLE | ADS | 17.89K | SH | $2.31M 1.93% | 17.89K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 21.05K | SH | $2.27M 1.90% | 21.05K | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 3.91K | SH | $2.12M 1.77% | 2.61K | 0.00 | 1.29K |
BERKSHIRE HATHAWAY INCSOLE | COM | 5.15K | SH | $2.10M 1.75% | 3.45K | 0.00 | 1.71K |
ISHARES TR MSCI INDIASOLE | ETF | 36.96K | SH | $2.06M 1.72% | 36.96K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | ETF | 91.51K | SH | $2.03M 1.70% | 91.51K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 42K | SH | $1.67M 1.40% | 28.09K | 0.00 | 13.91K |
EMBRAER S.A.SOLE | ADS | 57.01K | SH | $1.47M 1.23% | 14.24K | 0.00 | 42.77K |
VISTA ENERGY S.A.B. DE C.V.SOLE | ADS | 32.13K | SH | $1.46M 1.22% | 32.13K | 0.00 | 0.00 |
TJX COS INC/THESOLE | COM | 11.97K | SH | $1.32M 1.10% | 8K | 0.00 | 3.97K |
ISHARES MSCI INDIA SMALL-CAPSOLE | ETF | 15.89K | SH | $1.29M 1.08% | 15.89K | 0.00 | 0.00 |
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