13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000909012-23-000018
Total Value
$8.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 151,475 | $11.3M | 12.96% |
| 2 | UBS GROUP AG | UBS | 498,598 | $9.3M | 10.65% |
| 3 | HDFC BANK LTD | HDB | 94,108 | $6.4M | 7.39% |
| 4 | ALPHABET INC | GOOG | 46,014 | $4.1M | 4.69% |
| 5 | ICICI BANK LIMITED | IBN | 180,048 | $3.9M | 4.52% |
| 6 | STELLANTIS NV | STLA | 231,751 | $3.3M | 3.77% |
| 7 | AMAZON.COM INC | AMZN | 37,981 | $3.2M | 3.66% |
| 8 | VISA INC | V | 14,555 | $3.0M | 3.47% |
| 9 | TJX COS INC/THE | 872540109 | 33,771 | $2.7M | 3.09% |
| 10 | AMERICAN TOWER CORP | 03027X100 | 12,620 | $2.7M | 3.07% |
| 11 | ANTHEM INC | ELV | 5,157 | $2.6M | 3.04% |
| 12 | BERKSHIRE HATHAWAY INC | BRK-A | 8,205 | $2.5M | 2.91% |
| 13 | ISHARES MSCI INDIA | 46429B598 | 60,532 | $2.5M | 2.90% |
| 14 | MASTERCARD INC | MA | 7,164 | $2.5M | 2.86% |
| 15 | MICROSOFT CORP | MSFT | 10,251 | $2.5M | 2.82% |
| 16 | HALLIBURTON CO | HAL | 59,609 | $2.3M | 2.69% |
| 17 | PAYPAL HOLDINGS INC | PYPL | 29,365 | $2.1M | 2.40% |
| 18 | APPLE INC | AAPL | 15,372 | $2.0M | 2.29% |
| 19 | META PLATFORMS INC | META | 16,442 | $2.0M | 2.27% |
| 20 | INFOSYS LTD | INFY | 104,176 | $1.9M | 2.15% |
| 21 | S&P GLOBAL INC | SPGI | 5,085 | $1.7M | 1.96% |
| 22 | FABRINET | FN | 12,926 | $1.7M | 1.90% |
| 23 | BOOKING HOLDINGS INC | BKNG | 812 | $1.6M | 1.88% |
| 24 | DANAHER CORPORATION | 235851102 | 5,875 | $1.6M | 1.79% |
| 25 | GLOBANT S A | GLOB | 6,140 | $1.0M | 1.19% |
| 26 | DR REDDYS LABS LTD | 256135203 | 15,266 | $790,016 | 0.91% |
| 27 | ALIBABA GROUP HOLDING LTD | BBAAY | 8,702 | $766,559 | 0.88% |
| 28 | XP INC | XP | 43,704 | $670,419 | 0.77% |
| 29 | SOCIEDAD QUIMICA MINERA DE CHILE | 833635105 | 8,133 | $649,339 | 0.75% |
| 30 | ASTRAZENECA PLC | AZN | 9,197 | $623,557 | 0.72% |
| 31 | ASML HOLDING NV | ASMLF | 930 | $508,152 | 0.58% |
| 32 | ING GROEP N.V. | INGVF | 40,324 | $490,743 | 0.56% |
| 33 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 35,624 | $379,396 | 0.44% |
| 34 | SAP SE | SAPGF | 3,392 | $350,020 | 0.40% |
| 35 | TOTALENERGIES SE | TTE | 5,132 | $318,595 | 0.37% |
| 36 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 5,755 | $297,879 | 0.34% |
| 37 | WNS HOLDINGS LTD | 92932M101 | 3,548 | $283,805 | 0.33% |
| 38 | BANCO BBVA ARGENTINA S A | BBAR | 29,670 | $115,713 | 0.13% |
| 39 | SILICON MOTION TECHNOLOGY CORP | SIMO | 1,652 | $107,363 | 0.12% |
| 40 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 11,420 | $91,588 | 0.11% |
| 41 | NOVO NORDISK A/S | NONOF | 601 | $81,339 | 0.09% |
| 42 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,806 | $76,175 | 0.09% |
| 43 | TOYOTA MOTOR CORP | TOYOF | 332 | $45,345 | 0.05% |
| 44 | EQUINOR ASA | STOHF | 1,021 | $36,562 | 0.04% |
| 45 | ADOBE INC | ADBE | 4 | $1,346 | 0.00% |