13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000909012-23-000054
Total Value
$90.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY | CP | 146,900 | $11.3M | 12.43% |
| 2 | UBS GROUP AG | UBS | 483,275 | $10.2M | 11.23% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,640 | $6.3M | 6.92% |
| 4 | HDFC BANK LTD | HDB | 79,628 | $5.3M | 5.84% |
| 5 | GOLD FIELDS LTD | GFIOF | 315,018 | $4.2M | 4.61% |
| 6 | ALPHABET INC | GOOG | 38,887 | $4.0M | 4.45% |
| 7 | AMAZON.COM INC | AMZN | 31,924 | $3.3M | 3.63% |
| 8 | STELLANTIS NV | STLA | 177,567 | $3.2M | 3.55% |
| 9 | MICROSOFT CORP | MSFT | 10,244 | $3.0M | 3.25% |
| 10 | META PLATFORMS INC | META | 13,873 | $2.9M | 3.23% |
| 11 | VISA INC | V | 11,873 | $2.7M | 2.94% |
| 12 | AMERICAN TOWER CORP | 03027X100 | 10,727 | $2.2M | 2.41% |
| 13 | MASTERCARD INC | MA | 5,983 | $2.2M | 2.39% |
| 14 | APPLE INC | AAPL | 12,725 | $2.1M | 2.31% |
| 15 | BERKSHIRE HATHAWAY INC | BRK-A | 6,617 | $2.0M | 2.25% |
| 16 | INFOSYS LTD | INFY | 113,813 | $2.0M | 2.18% |
| 17 | PAYPAL HOLDINGS INC | PYPL | 26,116 | $2.0M | 2.18% |
| 18 | ANTHEM INC | ELV | 4,312 | $2.0M | 2.18% |
| 19 | BOOKING HOLDINGS INC | BKNG | 686 | $1.8M | 2.00% |
| 20 | TJX COS INC/THE | 872540109 | 22,672 | $1.8M | 1.95% |
| 21 | SOUTHERN COPPER CORP | SCCO | 23,231 | $1.8M | 1.95% |
| 22 | DANAHER CORPORATION | 235851102 | 6,354 | $1.6M | 1.76% |
| 23 | GLOBANT S A | GLOB | 9,364 | $1.5M | 1.69% |
| 24 | FABRINET | FN | 12,926 | $1.5M | 1.69% |
| 25 | S&P GLOBAL INC | SPGI | 4,313 | $1.5M | 1.64% |
| 26 | ALIBABA GROUP HOLDING LTD | BBAAY | 8,683 | $887,229 | 0.98% |
| 27 | HALLIBURTON CO | HAL | 27,507 | $870,321 | 0.96% |
| 28 | DR REDDYS LABS LTD | 256135203 | 15,266 | $869,093 | 0.96% |
| 29 | ITAU UNIBANCO HLDG S A | 465562106 | 146,379 | $712,866 | 0.78% |
| 30 | SOCIEDAD QUIMICA MINERA DE CHILE | 833635105 | 8,133 | $659,261 | 0.73% |
| 31 | ASML HOLDING NV | ASMLF | 928 | $631,699 | 0.69% |
| 32 | BANK OF AMERICA CORP | 060505104 | 19,676 | $562,734 | 0.62% |
| 33 | ING GROEP N.V. | INGVF | 40,236 | $477,601 | 0.53% |
| 34 | SAP SE | SAPGF | 3,388 | $428,751 | 0.47% |
| 35 | ASTRAZENECA PLC | AZN | 5,895 | $409,172 | 0.45% |
| 36 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 35,624 | $371,558 | 0.41% |
| 37 | WNS HOLDINGS LTD | 92932M101 | 3,548 | $330,567 | 0.36% |
| 38 | TOTALENERGIES SE | TTE | 5,149 | $304,048 | 0.33% |
| 39 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 5,755 | $286,259 | 0.31% |
| 40 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 31,445 | $251,560 | 0.28% |
| 41 | BANCO BBVA ARGENTINA S A | BBAR | 29,670 | $116,306 | 0.13% |
| 42 | SILICON MOTION TECHNOLOGY CORP | SIMO | 1,652 | $108,239 | 0.12% |
| 43 | NOVO NORDISK A/S | NONOF | 601 | $95,643 | 0.11% |
| 44 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,806 | $90,748 | 0.10% |
| 45 | EQUINOR ASA | STOHF | 1,021 | $29,027 | 0.03% |