13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000688
Total Value
$118.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 532,829 | $16.5M | 13.89% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 156,117 | $13.4M | 11.28% |
| 3 | AMAZON.COM INC | AMZN | 36,707 | $6.8M | 5.77% |
| 4 | ALPHABET INC | GOOG | 38,450 | $6.4M | 5.42% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,553 | $5.8M | 4.92% |
| 6 | META PLATFORMS INC | META | 10,168 | $5.8M | 4.91% |
| 7 | MICROSOFT CORP | MSFT | 11,924 | $5.1M | 4.33% |
| 8 | ADOBE INC | ADBE | 8,936 | $4.6M | 3.90% |
| 9 | VISA INC | V | 16,695 | $4.6M | 3.87% |
| 10 | ANTHEM INC | ELV | 7,164 | $3.7M | 3.14% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 42,430 | $3.6M | 3.03% |
| 12 | APPLE INC | AAPL | 14,797 | $3.4M | 2.91% |
| 13 | MASTERCARD INC | MA | 6,969 | $3.4M | 2.90% |
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32,017 | $3.4M | 2.83% |
| 15 | MICRON TECHNOLOGY INC | MU | 31,995 | $3.3M | 2.80% |
| 16 | EMBRAER S.A. | EMBJ | 86,868 | $3.1M | 2.59% |
| 17 | ABRDN GOLD ETF TRUST | 00326A104 | 99,470 | $2.5M | 2.11% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 5,133 | $2.4M | 1.99% |
| 19 | HDFC BANK LTD | HDB | 34,404 | $2.2M | 1.82% |
| 20 | BANK OF AMERICA CORP | 060505104 | 41,838 | $1.7M | 1.40% |
| 21 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 17,688 | $1.6M | 1.39% |
| 22 | ALIBABA GROUP HOLDING LTD | BBAAY | 15,278 | $1.6M | 1.37% |
| 23 | BOOKING HOLDINGS INC | BKNG | 311 | $1.3M | 1.11% |
| 24 | ICICI BANK LIMITED | IBN | 41,032 | $1.2M | 1.03% |
| 25 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 27,561 | $1.2M | 1.03% |
| 26 | S&P GLOBAL INC | SPGI | 2,348 | $1.2M | 1.02% |
| 27 | DANAHER CORPORATION | 235851102 | 3,968 | $1.1M | 0.93% |
| 28 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 12,816 | $1.1M | 0.93% |
| 29 | TJX COS INC/THE | 872540109 | 9,324 | $1.1M | 0.92% |
| 30 | ASML HOLDING NV | ASMLF | 1,265 | $1.1M | 0.89% |
| 31 | JD.COM INC | JDCMF | 18,618 | $744,720 | 0.63% |
| 32 | BARCLAYS PLC | BCLYF | 48,039 | $583,674 | 0.49% |
| 33 | COPA HOLDINGS SA | CPA | 5,410 | $507,674 | 0.43% |
| 34 | TRANSPORTADORA DE GAS SUR | 893870204 | 26,231 | $481,077 | 0.41% |
| 35 | GLOBAL X FDS GB MSCI AR | 37950E259 | 7,028 | $465,956 | 0.39% |
| 36 | ASTRAZENECA PLC | AZN | 5,864 | $456,864 | 0.39% |
| 37 | BANCO BBVA ARGENTINA S A | BBAR | 23,836 | $247,179 | 0.21% |
| 38 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 15,081 | $175,392 | 0.15% |
| 39 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 12,895 | $162,864 | 0.14% |
| 40 | SAP SE | SAPGF | 616 | $141,126 | 0.12% |
| 41 | CORPORACION AMER ARPTS S A | L1995B107 | 7,520 | $131,299 | 0.11% |
| 42 | ING GROEP N.V. | INGVF | 3,457 | $62,779 | 0.05% |
| 43 | TOTALENERGIES SE | TTE | 455 | $29,402 | 0.02% |
| 44 | ISHARES TR MSCI INDIA | 46429B598 | 81 | $4,741 | 0.00% |
| 45 | SOUTHERN COPPER CORP | SCCO | 37 | $4,279 | 0.00% |
| 46 | MERCADOLIBRE INC | MELI | 2 | $4,104 | 0.00% |
| 47 | VANECK ETF TRUST SEMICONDUCTOR | 92189F676 | 16 | $3,927 | 0.00% |
| 48 | KB FINANCIAL GROUP INC | 48241A105 | 35 | $2,161 | 0.00% |
| 49 | ISHARES TR MSCI SOUTH KOREA | 464286772 | 28 | $1,791 | 0.00% |
| 50 | ISHARES TR MSCI PHILIPPINES | 46429B408 | 42 | $1,223 | 0.00% |
| 51 | SEA LTD | SE | 12 | $1,131 | 0.00% |
| 52 | ISHARES MSCI TURKEY | 464286715 | 24 | $873 | 0.00% |