13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001376474-25-000357
Total Value
$147.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 745,768 | $22.7M | 15.42% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 185,413 | $13.0M | 8.85% |
| 3 | AMAZON.COM INC | AMZN | 52,941 | $10.1M | 6.85% |
| 4 | ALPHABET INC | GOOG | 55,338 | $8.6M | 5.88% |
| 5 | META PLATFORMS INC | META | 14,563 | $8.4M | 5.71% |
| 6 | VISA INC | V | 23,823 | $8.3M | 5.68% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,503 | $8.1M | 5.48% |
| 8 | MICROSOFT CORP | MSFT | 17,100 | $6.4M | 4.37% |
| 9 | HDFC BANK LTD | HDB | 83,886 | $5.6M | 3.79% |
| 10 | ADOBE INC | ADBE | 14,397 | $5.5M | 3.76% |
| 11 | MASTERCARD INC | MA | 10,000 | $5.5M | 3.73% |
| 12 | APPLE INC | AAPL | 20,995 | $4.7M | 3.17% |
| 13 | ANTHEM INC | ELV | 10,312 | $4.5M | 3.05% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 7,514 | $4.0M | 2.72% |
| 15 | MICRON TECHNOLOGY INC | MU | 45,647 | $4.0M | 2.70% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 41,164 | $3.6M | 2.46% |
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,234 | $3.6M | 2.44% |
| 18 | BANK OF AMERICA CORP | 060505104 | 59,976 | $2.5M | 1.70% |
| 19 | ICICI BANK LIMITED | IBN | 78,916 | $2.5M | 1.69% |
| 20 | BOOKING HOLDINGS INC | BKNG | 445 | $2.1M | 1.40% |
| 21 | S&P GLOBAL INC | SPGI | 3,379 | $1.7M | 1.17% |
| 22 | ALIBABA GROUP HOLDING LTD | BBAAY | 12,881 | $1.7M | 1.16% |
| 23 | TJX COS INC/THE | 872540109 | 13,283 | $1.6M | 1.10% |
| 24 | DANAHER CORPORATION | 235851102 | 5,657 | $1.2M | 0.79% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 11,905 | $1.1M | 0.78% |
| 26 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 15,552 | $1.1M | 0.72% |
| 27 | ASML HOLDING NV | ASMLF | 1,380 | $914,429 | 0.62% |
| 28 | NOVO-NORDISK A S | NONOF | 10,698 | $742,869 | 0.51% |
| 29 | ASTRAZENECA PLC | AZN | 9,905 | $728,017 | 0.50% |
| 30 | JD.COM INC | JDCMF | 17,083 | $702,453 | 0.48% |
| 31 | BARCLAYS PLC | BCLYF | 37,225 | $571,776 | 0.39% |
| 32 | VANECK URANIUM AND NUCLEAR | 92189F601 | 6,195 | $453,908 | 0.31% |
| 33 | SAP SE | SAPGF | 1,025 | $275,151 | 0.19% |
| 34 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 15,081 | $229,231 | 0.16% |
| 35 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 14,666 | $226,736 | 0.15% |
| 36 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 3,072 | $143,032 | 0.10% |
| 37 | SEA LTD | SE | 47 | $6,133 | 0.00% |
| 38 | MERCADOLIBRE INC | MELI | 3 | $5,853 | 0.00% |
| 39 | SOUTHERN COPPER CORP | SCCO | 37 | $3,483 | 0.00% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 221 | $3,169 | 0.00% |
| 41 | SPROTT PHYSICAL SILVER TR | SII | 208 | $2,413 | 0.00% |
| 42 | GLOBAL X DEFENSE TECH | 37960A529 | 49 | $2,281 | 0.00% |
| 43 | SUZANO S A | SUZ | 225 | $2,090 | 0.00% |
| 44 | ISHARES TR MSCI INDIA | 46429B598 | 33 | $1,699 | 0.00% |
| 45 | EMBRAER S.A. | EMBJ | 33 | $1,525 | 0.00% |
| 46 | ISHARES MSCI TURKEY | 464286715 | 32 | $1,050 | 0.00% |
| 47 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4 | $392 | 0.00% |