13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000062
Total Value
$117.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 531,291 | $16.4M | 13.90% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 164,630 | $14.5M | 12.34% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,484 | $9.3M | 7.91% |
| 4 | AMAZON.COM INC | AMZN | 36,854 | $6.6M | 5.65% |
| 5 | ALPHABET INC | GOOG | 35,542 | $5.4M | 4.60% |
| 6 | MICROSOFT CORP | MSFT | 11,971 | $5.0M | 4.28% |
| 7 | META PLATFORMS INC | META | 10,211 | $5.0M | 4.21% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 53,828 | $3.8M | 3.25% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 23,561 | $3.7M | 3.12% |
| 10 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 83,046 | $3.4M | 2.92% |
| 11 | VISA INC | V | 12,297 | $3.4M | 2.91% |
| 12 | MASTERCARD INC | MA | 6,998 | $3.4M | 2.86% |
| 13 | ISHARES TR MSCI INDIA | 46429B598 | 64,461 | $3.3M | 2.82% |
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,858 | $3.3M | 2.76% |
| 15 | APPLE INC | AAPL | 14,859 | $2.5M | 2.16% |
| 16 | ICICI BANK LIMITED | IBN | 91,603 | $2.4M | 2.05% |
| 17 | SOUTHERN COPPER CORP | SCCO | 20,800 | $2.2M | 1.88% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 5,154 | $2.2M | 1.84% |
| 19 | ANTHEM INC | ELV | 3,906 | $2.0M | 1.72% |
| 20 | BANK OF AMERICA CORP | 060505104 | 42,010 | $1.6M | 1.35% |
| 21 | ABRDN GOLD ETF TRUST | 00326A104 | 67,572 | $1.4M | 1.22% |
| 22 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 19,315 | $1.4M | 1.15% |
| 23 | ITAU UNIBANCO HLDG S A | 465562106 | 180,884 | $1.3M | 1.06% |
| 24 | GLOBANT S A | GLOB | 6,193 | $1.3M | 1.06% |
| 25 | TJX COS INC/THE | 872540109 | 11,977 | $1.2M | 1.03% |
| 26 | ALIBABA GROUP HOLDING LTD | BBAAY | 16,251 | $1.2M | 1.00% |
| 27 | BOOKING HOLDINGS INC | BKNG | 312 | $1.1M | 0.96% |
| 28 | GOLD FIELDS LTD | GFIOF | 70,821 | $1.1M | 0.96% |
| 29 | COPA HOLDINGS SA | CPA | 10,482 | $1.1M | 0.93% |
| 30 | S&P GLOBAL INC | SPGI | 2,357 | $1.0M | 0.85% |
| 31 | DANAHER CORPORATION | 235851102 | 3,985 | $995,134 | 0.85% |
| 32 | ASML HOLDING NV | ASMLF | 956 | $927,769 | 0.79% |
| 33 | MERCADOLIBRE INC | MELI | 435 | $657,703 | 0.56% |
| 34 | BARCLAYS PLC | BCLYF | 57,653 | $544,821 | 0.46% |
| 35 | FOMENTO ECONOMICO MEXICANO | 344419106 | 3,707 | $482,911 | 0.41% |
| 36 | ASTRAZENECA PLC | AZN | 6,552 | $443,898 | 0.38% |
| 37 | TRANSPORTADORA DE GAS SUR | 893870204 | 26,605 | $401,735 | 0.34% |
| 38 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 32,964 | $387,986 | 0.33% |
| 39 | DR REDDYS LABS LTD | 256135203 | 4,525 | $331,909 | 0.28% |
| 40 | GLOBAL X FDS GB MSCI AR | 37950E259 | 5,827 | $313,434 | 0.27% |
| 41 | KASPI KZ JSC | 48581R205 | 1,686 | $216,887 | 0.18% |
| 42 | JD.COM INC | JDCMF | 7,906 | $216,545 | 0.18% |
| 43 | SAP SE | SAPGF | 616 | $120,138 | 0.10% |
| 44 | ING GROEP N.V. | INGVF | 5,177 | $85,369 | 0.07% |
| 45 | TOTALENERGIES SE | TTE | 455 | $31,318 | 0.03% |