$93 Million is the total value of CHANNING GLOBAL ADVISORS, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $11,215,000 | +2.9% | 160,796 | +21.8% | 12.05% | +14.2% |
HDB | Buy | HDFC BANK LTDadr | $10,309,000 | +19.6% | 187,579 | +33.4% | 11.08% | +32.8% |
UBS | Buy | UBS GROUP AG | $5,990,000 | +29.6% | 372,388 | +58.7% | 6.44% | +43.9% |
GOOG | Buy | ALPHABET INC | $5,674,000 | -19.4% | 2,594 | +2.9% | 6.10% | -10.5% |
INDA | ISHARES MSCI INDIA ETFetf | $4,530,000 | -11.7% | 115,052 | 0.0% | 4.87% | -1.9% | |
FB | Buy | META PLATFORMS INC | $3,633,000 | -25.0% | 22,528 | +3.4% | 3.90% | -16.7% |
AMZN | Buy | AMAZON.COM INC | $3,374,000 | -32.7% | 31,771 | +1967.1% | 3.63% | -25.2% |
STLA | Sell | STELLANTIS NV | $3,350,000 | -28.1% | 271,935 | -4.0% | 3.60% | -20.1% |
V | Buy | VISA INC | $3,207,000 | -8.3% | 16,287 | +3.3% | 3.45% | +1.8% |
MA | Buy | MASTERCARD INC | $3,162,000 | -8.8% | 10,022 | +3.3% | 3.40% | +1.3% |
MSFT | Sell | MICROSOFT CORP | $3,023,000 | -27.4% | 11,772 | -12.9% | 3.25% | -19.4% |
ANTM | Buy | ANTHEM INC | $2,834,000 | +1.3% | 5,873 | +3.1% | 3.05% | +12.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,522,000 | -36.7% | 9,236 | -18.2% | 2.71% | -29.7% |
AMT | Sell | AMERICAN TOWER CORP | $2,522,000 | -11.5% | 9,869 | -13.0% | 2.71% | -1.7% |
AAPL | Buy | APPLE INC | $2,332,000 | -19.1% | 17,058 | +3.3% | 2.51% | -10.1% |
TX | Buy | TERNIUM SAadr | $2,227,000 | -7.7% | 61,709 | +16.8% | 2.39% | +2.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,191,000 | -23.0% | 1,253 | +3.4% | 2.36% | -14.5% |
VALE | New | VALE S Aadr | $2,077,000 | – | 141,978 | +100.0% | 2.23% | – |
SPGI | Buy | S&P GLOBAL INC | $1,923,000 | -15.1% | 5,706 | +3.3% | 2.07% | -5.7% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $1,832,000 | +306.2% | 21,889 | +224.0% | 1.97% | +351.6% |
TJX | Buy | TJX COS INC/THE | $1,761,000 | +0.7% | 31,526 | +9.2% | 1.89% | +11.8% |
HAL | New | HALLIBURTON CO | $1,470,000 | – | 46,890 | +100.0% | 1.58% | – |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,405,000 | -37.6% | 20,120 | +3.4% | 1.51% | -30.7% |
AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,357,000 | -7.4% | 61,357 | +3.0% | 1.46% | +2.9% |
XP | Sell | XP INCcl a | $1,316,000 | -57.6% | 73,249 | -28.9% | 1.41% | -52.9% |
FN | Buy | FABRINET | $916,000 | +5.5% | 11,294 | +36.8% | 0.98% | +17.3% |
ADBE | Sell | ADOBE INC | $866,000 | -48.1% | 2,367 | -35.3% | 0.93% | -42.3% |
RDY | New | DR REDDYS LABS LTDadr | $846,000 | – | 15,266 | +100.0% | 0.91% | – |
INFY | Sell | INFOSYS LTDadr | $740,000 | -44.9% | 39,958 | -25.9% | 0.80% | -38.8% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHILEadr | $679,000 | -71.8% | 8,133 | -71.1% | 0.73% | -68.7% |
SMIN | ISHARES MSCI INDIA SMALL-CAP Eetf | $657,000 | -13.0% | 13,455 | 0.0% | 0.71% | -3.4% | |
AZN | Sell | ASTRAZENECA PLCadr | $629,000 | -5.7% | 9,526 | -5.3% | 0.68% | +4.6% |
CNYA | Buy | ISHARES MSCI CHINA A ETFetf | $552,000 | +31.4% | 14,505 | +27.6% | 0.59% | +46.1% |
BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $450,000 | +28.2% | 3,955 | +22.6% | 0.48% | +42.4% |
WIT | WIPRO LTDadr | $388,000 | -31.1% | 73,082 | 0.0% | 0.42% | -23.5% | |
ASML | Buy | ASML HOLDING NVny reg shrs | $269,000 | -27.9% | 565 | +1.3% | 0.29% | -19.9% |
SAP | Sell | SAP SEadr | $232,000 | -33.1% | 2,557 | -18.2% | 0.25% | -25.9% |
WNS | WNS HOLDINGS LTDadr | $208,000 | -13.0% | 2,793 | 0.0% | 0.22% | -3.0% | |
PBR | New | PETROLEO BRASILEIRO SA PETROadr | $197,000 | – | 16,894 | +100.0% | 0.21% | – |
EQNR | EQUINOR ASAadr | $61,000 | -7.6% | 1,757 | 0.0% | 0.07% | +3.1% | |
IX | Sell | ORIX CORPadr | $45,000 | -81.2% | 534 | -77.7% | 0.05% | -79.3% |
TM | TOYOTA MOTOR CORPads | $41,000 | -14.6% | 266 | 0.0% | 0.04% | -4.3% | |
NVO | NOVO NORDISK A/Sadr | $26,000 | 0.0% | 233 | 0.0% | 0.03% | +12.0% | |
PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -20,483 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.