13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000435
Total Value
$119.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 559,170 | $16.5M | 13.77% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 165,646 | $13.0M | 10.91% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,280 | $9.6M | 8.04% |
| 4 | AMAZON.COM INC | AMZN | 36,847 | $7.1M | 5.96% |
| 5 | ALPHABET INC | GOOG | 35,535 | $6.5M | 5.45% |
| 6 | MICROSOFT CORP | MSFT | 11,969 | $5.3M | 4.48% |
| 7 | META PLATFORMS INC | META | 10,208 | $5.1M | 4.31% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,850 | $3.6M | 3.02% |
| 9 | VISA INC | V | 12,294 | $3.2M | 2.70% |
| 10 | APPLE INC | AAPL | 14,856 | $3.1M | 2.62% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 23,557 | $3.1M | 2.61% |
| 12 | MASTERCARD INC | MA | 6,996 | $3.1M | 2.58% |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 34,327 | $2.9M | 2.42% |
| 14 | ICICI BANK LIMITED | IBN | 89,706 | $2.6M | 2.16% |
| 15 | KASPI KZ JSC | 48581R205 | 17,885 | $2.3M | 1.93% |
| 16 | SOUTHERN COPPER CORP | SCCO | 21,053 | $2.3M | 1.90% |
| 17 | ANTHEM INC | ELV | 3,906 | $2.1M | 1.77% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 5,153 | $2.1M | 1.75% |
| 19 | ISHARES TR MSCI INDIA | 46429B598 | 36,956 | $2.1M | 1.72% |
| 20 | ABRDN GOLD ETF TRUST | 00326A104 | 91,506 | $2.0M | 1.70% |
| 21 | BANK OF AMERICA CORP | 060505104 | 42,001 | $1.7M | 1.40% |
| 22 | EMBRAER S.A. | EMBJ | 57,011 | $1.5M | 1.23% |
| 23 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 32,130 | $1.5M | 1.22% |
| 24 | TJX COS INC/THE | 872540109 | 11,975 | $1.3M | 1.10% |
| 25 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 15,894 | $1.3M | 1.08% |
| 26 | BOOKING HOLDINGS INC | BKNG | 312 | $1.2M | 1.03% |
| 27 | HDFC BANK LTD | HDB | 18,302 | $1.2M | 0.99% |
| 28 | ALIBABA GROUP HOLDING LTD | BBAAY | 16,241 | $1.2M | 0.98% |
| 29 | COPA HOLDINGS SA | CPA | 11,578 | $1.1M | 0.92% |
| 30 | ASML HOLDING NV | ASMLF | 1,068 | $1.1M | 0.91% |
| 31 | CREDICORP LTD | BAP | 6,525 | $1.1M | 0.88% |
| 32 | S&P GLOBAL INC | SPGI | 2,357 | $1.1M | 0.88% |
| 33 | DANAHER CORPORATION | 235851102 | 3,984 | $995,402 | 0.83% |
| 34 | TRANSPORTADORA DE GAS SUR | 893870204 | 44,381 | $842,351 | 0.70% |
| 35 | BARCLAYS PLC | BCLYF | 70,393 | $753,909 | 0.63% |
| 36 | MERCADOLIBRE INC | MELI | 337 | $553,826 | 0.46% |
| 37 | GOLD FIELDS LTD | GFIOF | 36,534 | $544,357 | 0.46% |
| 38 | ASTRAZENECA PLC | AZN | 6,548 | $510,679 | 0.43% |
| 39 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 32,946 | $441,806 | 0.37% |
| 40 | GLOBAL X FDS GB MSCI AR | 37950E259 | 7,028 | $399,261 | 0.33% |
| 41 | FOMENTO ECONOMICO MEXICANO | 344419106 | 3,707 | $399,059 | 0.33% |
| 42 | JD.COM INC | JDCMF | 13,998 | $361,708 | 0.30% |
| 43 | DR REDDYS LABS LTD | 256135203 | 4,525 | $344,760 | 0.29% |
| 44 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 15,081 | $171,622 | 0.14% |
| 45 | CORPORACION AMER ARPTS S A | L1995B107 | 7,520 | $125,133 | 0.10% |
| 46 | SAP SE | SAPGF | 616 | $124,253 | 0.10% |
| 47 | ING GROEP N.V. | INGVF | 3,457 | $59,253 | 0.05% |
| 48 | TOTALENERGIES SE | TTE | 455 | $30,339 | 0.03% |
| 49 | VANECK ETF TRUST SEMICONDUCTOR | 92189F676 | 21 | $5,475 | 0.00% |
| 50 | KB FINANCIAL GROUP INC | 48241A105 | 35 | $1,981 | 0.00% |
| 51 | ISHARES MSCI TURKEY | 464286715 | 24 | $1,008 | 0.00% |