13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000909012-23-000105
Total Value
$102.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 535,334 | $13.3M | 12.94% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 164,992 | $12.3M | 12.00% |
| 3 | HDFC BANK LTD | HDB | 115,710 | $6.8M | 6.66% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,382 | $5.8M | 5.62% |
| 5 | META PLATFORMS INC | META | 16,089 | $4.8M | 4.71% |
| 6 | AMAZON.COM INC | AMZN | 36,995 | $4.7M | 4.58% |
| 7 | ALPHABET INC | GOOG | 35,475 | $4.7M | 4.56% |
| 8 | STELLANTIS NV | STLA | 200,315 | $3.9M | 3.76% |
| 9 | MICROSOFT CORP | MSFT | 11,885 | $3.8M | 3.66% |
| 10 | VISA INC | V | 12,199 | $2.8M | 2.74% |
| 11 | MASTERCARD INC | MA | 6,941 | $2.7M | 2.68% |
| 12 | BERKSHIRE HATHAWAY INC | BRK-A | 7,681 | $2.7M | 2.62% |
| 13 | APPLE INC | AAPL | 14,776 | $2.5M | 2.47% |
| 14 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 76,333 | $2.3M | 2.26% |
| 15 | ANTHEM INC | ELV | 4,982 | $2.2M | 2.11% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 31,494 | $2.1M | 2.09% |
| 17 | DANAHER CORPORATION | 235851102 | 7,368 | $1.8M | 1.78% |
| 18 | BOOKING HOLDINGS INC | BKNG | 580 | $1.8M | 1.74% |
| 19 | PAYPAL HOLDINGS INC | PYPL | 30,351 | $1.8M | 1.73% |
| 20 | SOUTHERN COPPER CORP | SCCO | 23,231 | $1.7M | 1.71% |
| 21 | TJX COS INC/THE | 872540109 | 19,558 | $1.7M | 1.69% |
| 22 | AMERICAN TOWER CORP | 03027X100 | 10,185 | $1.7M | 1.63% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 14,071 | $1.5M | 1.45% |
| 24 | GOLD FIELDS LTD | GFIOF | 101,196 | $1.1M | 1.07% |
| 25 | ALIBABA GROUP HOLDING LTD | BBAAY | 12,448 | $1.1M | 1.05% |
| 26 | GLOBANT S A | GLOB | 5,224 | $1.0M | 1.01% |
| 27 | FABRINET | FN | 5,899 | $982,891 | 0.96% |
| 28 | CEMEX SAB DE CV | CXMSF | 146,932 | $955,058 | 0.93% |
| 29 | S&P GLOBAL INC | SPGI | 2,339 | $854,694 | 0.83% |
| 30 | BANK OF AMERICA CORP | 060505104 | 29,005 | $794,157 | 0.77% |
| 31 | ITAU UNIBANCO HLDG S A | 465562106 | 146,379 | $786,055 | 0.77% |
| 32 | ASML HOLDING NV | ASMLF | 1,128 | $664,008 | 0.65% |
| 33 | ING GROEP N.V. | INGVF | 47,004 | $619,513 | 0.60% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 35,624 | $534,004 | 0.52% |
| 35 | ASTRAZENECA PLC | AZN | 7,496 | $507,629 | 0.49% |
| 36 | COPA HOLDINGS SA | CPA | 5,469 | $487,397 | 0.48% |
| 37 | TOTALENERGIES SE | TTE | 6,388 | $420,075 | 0.41% |
| 38 | DR REDDYS LABS LTD | 256135203 | 6,221 | $415,998 | 0.41% |
| 39 | SAP SE | SAPGF | 3,137 | $405,677 | 0.40% |
| 40 | FOMENTO ECONOMICO MEXICANO | 344419106 | 3,707 | $404,619 | 0.39% |
| 41 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 38,050 | $374,792 | 0.37% |
| 42 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 5,755 | $363,256 | 0.35% |
| 43 | WNS HOLDINGS LTD | 92932M101 | 4,367 | $298,965 | 0.29% |
| 44 | EQUINOR ASA | STOHF | 1,191 | $39,053 | 0.04% |