$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $8,867,000 | -20.9% | 132,393 | -17.7% | 11.29% | -6.3% |
| HDB | Sell | HDFC BANK LTDadr | $6,915,000 | -32.9% | 118,367 | -36.9% | 8.81% | -20.5% |
| UBS | Sell | UBS GROUP AG | $5,078,000 | -15.2% | 345,581 | -7.2% | 6.47% | +0.5% |
| AMZN | Sell | AMAZON.COM INC | $3,306,000 | -2.0% | 29,258 | -7.9% | 4.21% | +16.1% |
| STLA | Sell | STELLANTIS NV | $3,008,000 | -10.2% | 250,472 | -7.9% | 3.83% | +6.4% |
| V | Sell | VISA INC | $2,658,000 | -17.1% | 14,962 | -8.1% | 3.38% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $2,470,000 | -18.3% | 10,605 | -9.9% | 3.14% | -3.2% |
| ANTM | Sell | ANTHEM INC | $2,418,000 | -14.7% | 5,324 | -9.3% | 3.08% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,250,000 | -10.8% | 8,427 | -8.8% | 2.86% | +5.7% |
| AAPL | Sell | APPLE INC | $2,183,000 | -6.4% | 15,795 | -7.4% | 2.78% | +10.9% |
| MA | Sell | MASTERCARD INC | $2,095,000 | -33.7% | 7,368 | -26.5% | 2.67% | -21.5% |
| AMT | Sell | AMERICAN TOWER CORP | $1,925,000 | -23.7% | 8,967 | -9.1% | 2.45% | -9.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,598,000 | -16.9% | 5,233 | -8.3% | 2.04% | -1.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,448,000 | -33.9% | 881 | -29.7% | 1.84% | -21.7% |
| TX | Sell | TERNIUM SAadr | $1,406,000 | -36.9% | 51,331 | -16.8% | 1.79% | -25.2% |
| XP | Sell | XP INCcl a | $1,217,000 | -7.5% | 64,038 | -12.6% | 1.55% | +9.6% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPetf | $303,000 | -53.9% | 5,755 | -57.2% | 0.39% | -45.3% |
| CNYA | Sell | ISHARES MSCI CHINA Aetf | $258,000 | -53.3% | 8,426 | -41.9% | 0.33% | -44.5% |
| EQNR | Sell | EQUINOR ASAadr | $34,000 | -44.3% | 1,021 | -41.9% | 0.04% | -34.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $22,000 | -46.3% | 167 | -37.2% | 0.03% | -36.4% |
| ADBE | Sell | ADOBE INC | $1,000 | -99.9% | 4 | -99.8% | 0.00% | -99.9% |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -61,357 | -100.0% | -1.46% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -141,978 | -100.0% | -2.23% | – |
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.