13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001376474-25-000123
Total Value
$150.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 654,665 | $20.0M | 13.34% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 167,169 | $12.1M | 8.06% |
| 3 | AMAZON.COM INC | AMZN | 52,858 | $11.6M | 7.73% |
| 4 | ALPHABET INC | GOOG | 55,362 | $10.5M | 7.02% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,561 | $8.8M | 5.86% |
| 6 | META PLATFORMS INC | META | 14,572 | $8.5M | 5.68% |
| 7 | VISA INC | V | 23,838 | $7.5M | 5.02% |
| 8 | MICROSOFT CORP | MSFT | 17,094 | $7.2M | 4.80% |
| 9 | ADOBE INC | ADBE | 13,284 | $5.9M | 3.94% |
| 10 | APPLE INC | AAPL | 21,016 | $5.3M | 3.51% |
| 11 | MASTERCARD INC | MA | 9,988 | $5.3M | 3.50% |
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,008 | $3.9M | 2.59% |
| 13 | MICRON TECHNOLOGY INC | MU | 45,708 | $3.8M | 2.56% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 50,405 | $3.8M | 2.55% |
| 15 | ANTHEM INC | ELV | 10,325 | $3.8M | 2.54% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 7,502 | $3.4M | 2.27% |
| 17 | EMBRAER S.A. | EMBJ | 76,319 | $2.8M | 1.87% |
| 18 | HDFC BANK LTD | HDB | 41,560 | $2.7M | 1.77% |
| 19 | BANK OF AMERICA CORP | 060505104 | 59,872 | $2.6M | 1.75% |
| 20 | BOOKING HOLDINGS INC | BKNG | 444 | $2.2M | 1.47% |
| 21 | ABRDN GOLD ETF TRUST | 00326A104 | 81,789 | $2.0M | 1.36% |
| 22 | S&P GLOBAL INC | SPGI | 3,369 | $1.7M | 1.12% |
| 23 | TJX COS INC/THE | 872540109 | 13,298 | $1.6M | 1.07% |
| 24 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 24,851 | $1.3M | 0.90% |
| 25 | DANAHER CORPORATION | 235851102 | 5,666 | $1.3M | 0.87% |
| 26 | ICICI BANK LIMITED | IBN | 41,052 | $1.2M | 0.82% |
| 27 | ALIBABA GROUP HOLDING LTD | BBAAY | 13,082 | $1.1M | 0.74% |
| 28 | BANCO BBVA ARGENTINA S A | BBAR | 57,043 | $1.1M | 0.72% |
| 29 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 12,816 | $979,783 | 0.65% |
| 30 | ASML HOLDING NV | ASMLF | 1,288 | $892,687 | 0.59% |
| 31 | TRANSPORTADORA DE GAS SUR | 893870204 | 26,231 | $767,781 | 0.51% |
| 32 | ASTRAZENECA PLC | AZN | 10,231 | $670,335 | 0.45% |
| 33 | GLOBAL X FDS GB MSCI AR | 37950E259 | 7,762 | $641,685 | 0.43% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 6,078 | $561,303 | 0.37% |
| 35 | JD.COM INC | JDCMF | 13,415 | $465,098 | 0.31% |
| 36 | BARCLAYS PLC | BCLYF | 34,814 | $462,678 | 0.31% |
| 37 | DESPEGAR COM CORP | G27358103 | 21,089 | $405,963 | 0.27% |
| 38 | NOVO-NORDISK A S | NONOF | 4,117 | $354,144 | 0.24% |
| 39 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 13,118 | $190,080 | 0.13% |
| 40 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 15,081 | $170,868 | 0.11% |
| 41 | SAP SE | SAPGF | 633 | $155,851 | 0.10% |
| 42 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,200 | $134,736 | 0.09% |
| 43 | SEA LTD | SE | 50 | $5,305 | 0.00% |
| 44 | ISHARES TR MSCI INDIA | 46429B598 | 81 | $4,264 | 0.00% |
| 45 | GRUPO FINANCIERO GALICIA S.A | GGAL | 61 | $3,802 | 0.00% |
| 46 | SOUTHERN COPPER CORP | SCCO | 37 | $3,392 | 0.00% |
| 47 | MERCADOLIBRE INC | MELI | 1 | $1,700 | 0.00% |
| 48 | SPROTT PHYSICAL SILVER TR | SII | 155 | $1,496 | 0.00% |
| 49 | SUZANO S A | SUZ | 101 | $1,022 | 0.00% |
| 50 | VANECK ETF TRUST SEMICONDUCTOR | 92189F676 | 2 | $484 | 0.00% |