$105 Million is the total value of CHANNING GLOBAL ADVISORS, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $10,063,000 | – | 139,781 | +100.0% | 9.55% | – |
| FB | New | META PLATFORMS INC | $7,419,000 | – | 22,057 | +100.0% | 7.04% | – |
| GOOG | New | ALPHABET INC | $7,393,000 | – | 2,555 | +100.0% | 7.02% | – |
| HDB | New | HDFC BANK LTDadr | $6,474,000 | – | 99,498 | +100.0% | 6.14% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $5,691,000 | – | 59,910 | +100.0% | 5.40% | – |
| STLA | New | STELLANTIS NV | $5,625,000 | – | 296,853 | +100.0% | 5.34% | – |
| INDA | New | ISHARES MSCI INDIA ETFetf | $5,206,000 | – | 113,563 | +100.0% | 4.94% | – |
| AMZN | New | AMAZON.COM INC | $5,048,000 | – | 1,514 | +100.0% | 4.79% | – |
| MSFT | New | MICROSOFT CORP | $4,609,000 | – | 13,704 | +100.0% | 4.37% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,714,000 | – | 19,696 | +100.0% | 3.52% | – |
| MA | New | MASTERCARD INC | $3,527,000 | – | 9,815 | +100.0% | 3.35% | – |
| V | New | VISA INC | $3,458,000 | – | 15,957 | +100.0% | 3.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $3,418,000 | – | 11,430 | +100.0% | 3.24% | – |
| AMT | New | AMERICAN TOWER CORP | $3,357,000 | – | 11,478 | +100.0% | 3.19% | – |
| AAPL | New | APPLE INC | $2,966,000 | – | 16,705 | +100.0% | 2.82% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,946,000 | – | 1,228 | +100.0% | 2.80% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $2,933,000 | – | 88,545 | +100.0% | 2.78% | – |
| ANTM | New | ANTHEM INC | $2,685,000 | – | 5,792 | +100.0% | 2.55% | – |
| SPGI | New | S&P GLOBAL INC | $2,639,000 | – | 5,592 | +100.0% | 2.50% | – |
| TJX | New | TJX COS INC/THE | $2,218,000 | – | 29,216 | +100.0% | 2.10% | – |
| XP | New | XP INC | $2,190,000 | – | 76,198 | +100.0% | 2.08% | – |
| TX | New | TERNIUM SAadr | $2,148,000 | – | 49,368 | +100.0% | 2.04% | – |
| ADBE | New | ADOBE INC | $1,991,000 | – | 3,511 | +100.0% | 1.89% | – |
| INFY | New | INFOSYS LTDadr | $1,244,000 | – | 49,145 | +100.0% | 1.18% | – |
| WIT | New | WIPRO LTDadr | $713,000 | – | 73,082 | +100.0% | 0.68% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAP Eetf | $647,000 | – | 10,724 | +100.0% | 0.61% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPadr | $599,000 | – | 6,304 | +100.0% | 0.57% | – |
| AZN | New | ASTRAZENECA PLCadr | $574,000 | – | 9,850 | +100.0% | 0.54% | – |
| CNYA | New | ISHARES MSCI CHINA A ETFetf | $496,000 | – | 11,370 | +100.0% | 0.47% | – |
| IX | New | ORIX CORPadr | $494,000 | – | 4,851 | +100.0% | 0.47% | – |
| SE | New | SEA LTDadr | $489,000 | – | 2,186 | +100.0% | 0.46% | – |
| ASML | New | ASML HOLDING NVny reg shrs | $441,000 | – | 554 | +100.0% | 0.42% | – |
| SAP | New | SAP SEadr | $426,000 | – | 3,038 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $381,000 | – | 3,207 | +100.0% | 0.36% | – |
| FN | New | FABRINET | $328,000 | – | 2,766 | +100.0% | 0.31% | – |
| WNS | New | WNS HOLDINGS LTDadr | $246,000 | – | 2,793 | +100.0% | 0.23% | – |
| NVO | New | NOVO NORDISK A/Sadr | $231,000 | – | 2,063 | +100.0% | 0.22% | – |
| HHR | New | HEADHUNTER GROUP PLCadr | $175,000 | – | 3,427 | +100.0% | 0.17% | – |
| LX | New | LEXINFINTECH HOLDINGS LTDadr | $85,000 | – | 22,035 | +100.0% | 0.08% | – |
| EQNR | New | EQUINOR ASAadr | $51,000 | – | 1,927 | +100.0% | 0.05% | – |
| TM | New | TOYOTA MOTOR CORPadr | $44,000 | – | 238 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 8 | Q3 2023 | 11.1% |
| ALPHABET INC | 8 | Q3 2023 | 7.0% |
| META PLATFORMS INC | 8 | Q3 2023 | 7.0% |
| AMAZON.COM INC | 8 | Q3 2023 | 4.8% |
| STELLANTIS NV | 8 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.4% |
| VISA INC | 8 | Q3 2023 | 3.5% |
| MASTERCARD INC | 8 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC | 8 | Q3 2023 | 3.9% |
| ANTHEM INC | 8 | Q3 2023 | 3.1% |
View CHANNING GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-17 |
View CHANNING GLOBAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.