Filed: 11/14/2024ACC: 0001376474-24-000688
📋 What this filing means
CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $118.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$118.52M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$70.75M59.7%
SHS$18.11M15.3%
ADS$13.03M11.0%
CL A$6.33M5.3%
ADR$4.43M3.7%
ETF$4.08M3.4%
NY REG SHRS$1.05M0.9%
Portfolio Concentration
Top 3$36.67M30.9%
4–10$36.15M30.5%
11–25$35.92M30.3%
Rest$9.78M8.3%
Top 3 weight
30.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
915.24K
shares
% of voting shares58.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
640.14K
shares
% of voting shares41.2%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 58.8% of voting shares
Institutional Holdings52
Rows:
UBS GROUP AG
SOLEShares532.83K
TypeSH
Market value$16.46M
13.89%
Sole
218.20K
Shared
0.00
None
314.63K
CANADIAN PACIFIC KANSAS CITY
SOLEShares156.12K
TypeSH
Market value$13.37M
11.28%
Sole
62.68K
Shared
0.00
None
93.44K
AMAZON.COM INC
SOLEShares36.71K
TypeSH
Market value$6.84M
5.77%
Sole
24.24K
Shared
0.00
None
12.47K
ALPHABET INC
SOLEShares38.45K
TypeSH
Market value$6.43M
5.42%
Sole
25.49K
Shared
0.00
None
12.96K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.55K
TypeSH
Market value$5.83M
4.92%
Sole
18.25K
Shared
0.00
None
15.30K
META PLATFORMS INC
SOLEShares10.17K
TypeSH
Market value$5.82M
4.91%
Sole
6.78K
Shared
0.00
None
3.39K
MICROSOFT CORP
SOLEShares11.92K
TypeSH
Market value$5.13M
4.33%
Sole
7.92K
Shared
0.00
None
4.01K
ADOBE INC
SOLEShares8.94K
TypeSH
Market value$4.63M
3.90%
Sole
5.95K
Shared
0.00
None
2.99K
VISA INC
SOLEShares16.70K
TypeSH
Market value$4.59M
3.87%
Sole
11.12K
Shared
0.00
None
5.58K
ANTHEM INC
SOLEShares7.16K
TypeSH
Market value$3.73M
3.14%
Sole
4.77K
Shared
0.00
None
2.40K
DOLLAR GEN CORP NEW
SOLEShares42.43K
TypeSH
Market value$3.59M
3.03%
Sole
28.24K
Shared
0.00
None
14.19K
APPLE INC
SOLEShares14.80K
TypeSH
Market value$3.45M
2.91%
Sole
9.93K
Shared
0.00
None
4.87K
MASTERCARD INC
SOLEShares6.97K
TypeSH
Market value$3.44M
2.90%
Sole
4.63K
Shared
0.00
None
2.33K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares32.02K
TypeSH
Market value$3.36M
2.83%
Sole
21.44K
Shared
0.00
None
10.58K
MICRON TECHNOLOGY INC
SOLEShares32K
TypeSH
Market value$3.32M
2.80%
Sole
21.31K
Shared
0.00
None
10.69K
EMBRAER S.A.
SOLEShares86.87K
TypeSH
Market value$3.07M
2.59%
Sole
33.49K
Shared
0.00
None
53.38K
ABRDN GOLD ETF TRUST
SOLEShares99.47K
TypeSH
Market value$2.50M
2.11%
Sole
99.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.13K
TypeSH
Market value$2.36M
1.99%
Sole
3.43K
Shared
0.00
None
1.71K
HDFC BANK LTD
SOLEShares34.40K
TypeSH
Market value$2.15M
1.82%
Sole
8.54K
Shared
0.00
None
25.87K
BANK OF AMERICA CORP
SOLEShares41.84K
TypeSH
Market value$1.66M
1.40%
Sole
27.93K
Shared
0.00
None
13.91K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares17.69K
TypeSH
Market value$1.64M
1.39%
Sole
17.69K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares15.28K
TypeSH
Market value$1.62M
1.37%
Sole
15.28K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares311.00
TypeSH
Market value$1.31M
1.11%
Sole
207.00
Shared
0.00
None
104.00
ICICI BANK LIMITED
SOLEShares41.03K
TypeSH
Market value$1.22M
1.03%
Sole
10.91K
Shared
0.00
None
30.12K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares27.56K
TypeSH
Market value$1.22M
1.03%
Sole
27.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 532.83K | SH | $16.46M 13.89% | 218.20K | 0.00 | 314.63K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 156.12K | SH | $13.37M 11.28% | 62.68K | 0.00 | 93.44K |
AMAZON.COM INCSOLE | COM | 36.71K | SH | $6.84M 5.77% | 24.24K | 0.00 | 12.47K |
ALPHABET INCSOLE | COM | 38.45K | SH | $6.43M 5.42% | 25.49K | 0.00 | 12.96K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 33.55K | SH | $5.83M 4.92% | 18.25K | 0.00 | 15.30K |
META PLATFORMS INCSOLE | CL A | 10.17K | SH | $5.82M 4.91% | 6.78K | 0.00 | 3.39K |
MICROSOFT CORPSOLE | COM | 11.92K | SH | $5.13M 4.33% | 7.92K | 0.00 | 4.01K |
ADOBE INCSOLE | COM | 8.94K | SH | $4.63M 3.90% | 5.95K | 0.00 | 2.99K |
VISA INCSOLE | COM | 16.70K | SH | $4.59M 3.87% | 11.12K | 0.00 | 5.58K |
ANTHEM INCSOLE | COM | 7.16K | SH | $3.73M 3.14% | 4.77K | 0.00 | 2.40K |
DOLLAR GEN CORP NEWSOLE | COM | 42.43K | SH | $3.59M 3.03% | 28.24K | 0.00 | 14.19K |
APPLE INCSOLE | COM | 14.80K | SH | $3.45M 2.91% | 9.93K | 0.00 | 4.87K |
MASTERCARD INCSOLE | COM | 6.97K | SH | $3.44M 2.90% | 4.63K | 0.00 | 2.33K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 32.02K | SH | $3.36M 2.83% | 21.44K | 0.00 | 10.58K |
MICRON TECHNOLOGY INCSOLE | COM | 32K | SH | $3.32M 2.80% | 21.31K | 0.00 | 10.69K |
EMBRAER S.A.SOLE | ADS | 86.87K | SH | $3.07M 2.59% | 33.49K | 0.00 | 53.38K |
ABRDN GOLD ETF TRUSTSOLE | ETF | 99.47K | SH | $2.50M 2.11% | 99.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 5.13K | SH | $2.36M 1.99% | 3.43K | 0.00 | 1.71K |
HDFC BANK LTDSOLE | ADS | 34.40K | SH | $2.15M 1.82% | 8.54K | 0.00 | 25.87K |
BANK OF AMERICA CORPSOLE | COM | 41.84K | SH | $1.66M 1.40% | 27.93K | 0.00 | 13.91K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 17.69K | SH | $1.64M 1.39% | 17.69K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | ADR | 15.28K | SH | $1.62M 1.37% | 15.28K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 311.00 | SH | $1.31M 1.11% | 207.00 | 0.00 | 104.00 |
ICICI BANK LIMITEDSOLE | ADR | 41.03K | SH | $1.22M 1.03% | 10.91K | 0.00 | 30.12K |
VISTA ENERGY S.A.B. DE C.V.SOLE | ADS | 27.56K | SH | $1.22M 1.03% | 27.56K | 0.00 | 0.00 |
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