$78.5 Million is the total value of CHANNING GLOBAL ADVISORS, LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC | $4,546,000 | -19.9% | 47,280 | +1722.7% | 5.79% | -5.1% |
| IBN | New | ICICI BANK LIMITEDadr | $3,129,000 | – | 149,215 | +100.0% | 3.98% | – |
| FB | Buy | META PLATFORMS INC | $3,100,000 | -14.7% | 22,845 | +1.4% | 3.95% | +1.1% |
| TJX | Buy | TJX COS INC/THE | $2,193,000 | +24.5% | 35,305 | +12.0% | 2.79% | +47.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $1,895,000 | +3.4% | 29,062 | +32.8% | 2.41% | +22.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,865,000 | +32.7% | 21,670 | +7.7% | 2.38% | +57.3% |
| HAL | Buy | HALLIBURTON CO | $1,510,000 | +2.7% | 61,320 | +30.8% | 1.92% | +21.7% |
| FN | Buy | FABRINET | $1,125,000 | +22.8% | 11,791 | +4.4% | 1.43% | +45.5% |
| INFY | Buy | INFOSYS LTDadr | $971,000 | +31.2% | 57,210 | +43.2% | 1.24% | +55.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $488,000 | +8.4% | 6,103 | +54.3% | 0.62% | +28.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $325,000 | +65.0% | 26,358 | +56.0% | 0.41% | +95.3% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $284,000 | +5.6% | 683 | +20.9% | 0.36% | +25.3% |
| TTE | New | TOTALENERGIES SEads | $42,000 | – | 903 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-05-15 |
| 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.