$103 Million is the total value of CHANNING GLOBAL ADVISORS, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $10,902,000 | +8.3% | 132,016 | -5.6% | 10.55% | +10.5% |
| HDB | Buy | HDFC BANK LTDadr | $8,623,000 | +33.2% | 140,595 | +41.3% | 8.34% | +35.8% |
| GOOG | Sell | ALPHABET INC | $7,044,000 | -4.7% | 2,522 | -1.3% | 6.82% | -2.8% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $5,128,000 | -1.5% | 115,052 | +1.3% | 4.96% | +0.5% |
| AMZN | Buy | AMAZON.COM INC | $5,011,000 | -0.7% | 1,537 | +1.5% | 4.85% | +1.3% |
| FB | Sell | META PLATFORMS INC | $4,846,000 | -34.7% | 21,795 | -1.2% | 4.69% | -33.4% |
| STLA | Sell | STELLANTIS NV | $4,657,000 | -17.2% | 283,159 | -4.6% | 4.51% | -15.6% |
| UBS | New | UBS GROUP AG | $4,623,000 | – | 234,663 | +100.0% | 4.47% | – |
| MSFT | Sell | MICROSOFT CORP | $4,165,000 | -9.6% | 13,510 | -1.4% | 4.03% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,985,000 | +16.6% | 11,293 | -1.2% | 3.86% | +18.9% |
| V | Sell | VISA INC | $3,498,000 | +1.2% | 15,771 | -1.2% | 3.38% | +3.2% |
| MA | Sell | MASTERCARD INC | $3,466,000 | -1.7% | 9,699 | -1.2% | 3.35% | +0.2% |
| XP | Buy | XP INCcl a | $3,101,000 | +41.6% | 103,018 | +35.2% | 3.00% | +44.4% |
| AAPL | Sell | APPLE INC | $2,883,000 | -2.8% | 16,509 | -1.2% | 2.79% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP | $2,849,000 | -15.1% | 11,341 | -1.2% | 2.76% | -13.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,846,000 | -3.4% | 1,212 | -1.3% | 2.75% | -1.5% |
| ANTM | Sell | ANTHEM INC | $2,799,000 | +4.2% | 5,699 | -1.6% | 2.71% | +6.3% |
| TX | Buy | TERNIUM SAadr | $2,413,000 | +12.3% | 52,853 | +7.1% | 2.34% | +14.6% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHILEadr | $2,410,000 | – | 28,152 | +100.0% | 2.33% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,266,000 | -14.1% | 5,524 | -1.2% | 2.19% | -12.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,251,000 | -39.4% | 19,461 | -1.2% | 2.18% | -38.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,924,000 | -66.2% | 20,483 | -65.8% | 1.86% | -65.5% |
| TJX | Sell | TJX COS INC/THE | $1,749,000 | -21.1% | 28,867 | -1.2% | 1.69% | -19.6% |
| ADBE | Buy | ADOBE INC | $1,668,000 | -16.2% | 3,660 | +4.2% | 1.61% | -14.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,465,000 | -50.1% | 59,589 | -32.7% | 1.42% | -49.0% |
| INFY | Buy | INFOSYS LTDadr | $1,343,000 | +8.0% | 53,941 | +9.8% | 1.30% | +10.2% |
| FN | Buy | FABRINET | $868,000 | +164.6% | 8,258 | +198.6% | 0.84% | +170.1% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAP Eetf | $755,000 | +16.7% | 13,455 | +25.5% | 0.73% | +19.1% |
| AZN | Buy | ASTRAZENECA PLCadr | $667,000 | +16.2% | 10,060 | +2.1% | 0.65% | +18.5% |
| WIT | WIPRO LTDadr | $563,000 | -21.0% | 73,082 | 0.0% | 0.54% | -19.5% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $451,000 | -24.7% | 6,756 | +7.2% | 0.44% | -23.2% |
| CNYA | ISHARES MSCI CHINA A ETFetf | $420,000 | -15.3% | 11,370 | 0.0% | 0.41% | -13.8% | |
| ASML | Buy | ASML HOLDING NVny reg shrs | $373,000 | -15.4% | 558 | +0.7% | 0.36% | -13.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $351,000 | -7.9% | 3,227 | +0.6% | 0.34% | -6.1% |
| SAP | Buy | SAP SEadr | $347,000 | -18.5% | 3,127 | +2.9% | 0.34% | -16.8% |
| IX | Sell | ORIX CORPadr | $240,000 | -51.4% | 2,399 | -50.5% | 0.23% | -50.5% |
| WNS | WNS HOLDINGS LTDadr | $239,000 | -2.8% | 2,793 | 0.0% | 0.23% | -0.9% | |
| EQNR | Sell | EQUINOR ASAadr | $66,000 | +29.4% | 1,757 | -8.8% | 0.06% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORPadr | $48,000 | +9.1% | 266 | +11.8% | 0.05% | +9.5% |
| NVO | Sell | NOVO NORDISK A/Sadr | $26,000 | -88.7% | 233 | -88.7% | 0.02% | -88.6% |
| LX | Exit | LEXINFINTECH HOLDINGS LTDadr | $0 | – | -22,035 | -100.0% | -0.08% | – |
| HHR | Exit | HEADHUNTER GROUP PLCadr | $0 | – | -3,427 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDadr | $0 | – | -2,186 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.