13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000909012-23-000075
Total Value
$98.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY | CP | 158,383 | $12.8M | 12.96% |
| 2 | UBS GROUP AG | UBS | 515,274 | $10.4M | 10.55% |
| 3 | HDFC BANK LTD | HDB | 100,585 | $7.0M | 7.09% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,885 | $6.2M | 6.32% |
| 5 | ALPHABET INC | GOOG | 38,480 | $4.7M | 4.71% |
| 6 | AMAZON.COM INC | AMZN | 31,538 | $4.1M | 4.16% |
| 7 | META PLATFORMS INC | META | 13,695 | $3.9M | 3.98% |
| 8 | GOLD FIELDS LTD | GFIOF | 270,937 | $3.7M | 3.79% |
| 9 | MICROSOFT CORP | MSFT | 10,117 | $3.4M | 3.49% |
| 10 | STELLANTIS NV | STLA | 196,159 | $3.4M | 3.48% |
| 11 | VISA INC | V | 11,715 | $2.8M | 2.81% |
| 12 | APPLE INC | AAPL | 12,568 | $2.4M | 2.47% |
| 13 | INFOSYS LTD | INFY | 148,635 | $2.4M | 2.42% |
| 14 | MASTERCARD INC | MA | 5,905 | $2.3M | 2.35% |
| 15 | BERKSHIRE HATHAWAY INC | BRK-A | 6,537 | $2.2M | 2.26% |
| 16 | AMERICAN TOWER CORP | 03027X100 | 10,597 | $2.1M | 2.08% |
| 17 | ANTHEM INC | ELV | 4,251 | $1.9M | 1.91% |
| 18 | PAYPAL HOLDINGS INC | PYPL | 25,817 | $1.7M | 1.74% |
| 19 | S&P GLOBAL INC | SPGI | 4,260 | $1.7M | 1.73% |
| 20 | GLOBANT S A | GLOB | 9,364 | $1.7M | 1.70% |
| 21 | SOUTHERN COPPER CORP | SCCO | 23,231 | $1.7M | 1.69% |
| 22 | TJX COS INC/THE | 872540109 | 18,358 | $1.6M | 1.57% |
| 23 | BOOKING HOLDINGS INC | BKNG | 574 | $1.5M | 1.57% |
| 24 | DANAHER CORPORATION | 235851102 | 6,282 | $1.5M | 1.53% |
| 25 | DR REDDYS LABS LTD | 256135203 | 15,266 | $963,437 | 0.97% |
| 26 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 37,533 | $905,296 | 0.92% |
| 27 | ITAU UNIBANCO HLDG S A | 465562106 | 146,379 | $863,636 | 0.87% |
| 28 | ALIBABA GROUP HOLDING LTD | BBAAY | 9,753 | $812,913 | 0.82% |
| 29 | HALLIBURTON CO | HAL | 23,409 | $772,263 | 0.78% |
| 30 | FABRINET | FN | 5,899 | $766,162 | 0.78% |
| 31 | ASML HOLDING NV | ASMLF | 992 | $718,952 | 0.73% |
| 32 | BANK OF AMERICA CORP | 060505104 | 24,669 | $707,754 | 0.72% |
| 33 | FOMENTO ECONOMICO MEXICANO | 344419106 | 5,805 | $643,426 | 0.65% |
| 34 | COPA HOLDINGS SA | CPA | 5,469 | $604,762 | 0.61% |
| 35 | ING GROEP N.V. | INGVF | 40,909 | $551,044 | 0.56% |
| 36 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 35,624 | $492,680 | 0.50% |
| 37 | SAP SE | SAPGF | 3,529 | $482,802 | 0.49% |
| 38 | ASTRAZENECA PLC | AZN | 6,242 | $446,740 | 0.45% |
| 39 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 5,755 | $334,423 | 0.34% |
| 40 | WNS HOLDINGS LTD | 92932M101 | 4,367 | $321,935 | 0.33% |
| 41 | TOTALENERGIES SE | TTE | 5,535 | $319,037 | 0.32% |
| 42 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 33,276 | $286,174 | 0.29% |
| 43 | BANCO BBVA ARGENTINA S A | BBAR | 29,670 | $181,877 | 0.18% |
| 44 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 9,426 | $152,984 | 0.15% |
| 45 | SILICON MOTION TECHNOLOGY CORP | SIMO | 1,652 | $118,713 | 0.12% |
| 46 | NOVO NORDISK A/S | NONOF | 299 | $48,387 | 0.05% |
| 47 | EQUINOR ASA | STOHF | 1,021 | $29,823 | 0.03% |