$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIAetf | $4,692,000 | +3.6% | 115,052 | 0.0% | 5.98% | +22.7% | |
| RDY | DR REDDYS LABS LTDadr | $799,000 | -5.6% | 15,266 | 0.0% | 1.02% | +11.9% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILEadr | $738,000 | +8.7% | 8,133 | 0.0% | 0.94% | +28.8% | |
| AZN | ASTRAZENECA PLCadr | $522,000 | -17.0% | 9,526 | 0.0% | 0.66% | -1.6% | |
| WIT | WIPRO LTDadr | $344,000 | -11.3% | 73,082 | 0.0% | 0.44% | +5.0% | |
| WNS | WNS HOLDINGS LTDadr | $229,000 | +10.1% | 2,793 | 0.0% | 0.29% | +30.4% | |
| SAP | SAP SEadr | $208,000 | -10.3% | 2,557 | 0.0% | 0.26% | +6.4% | |
| IX | ORIX CORPadr | $38,000 | -15.6% | 534 | 0.0% | 0.05% | 0.0% | |
| NVO | NOVO NORDISK A/Sadr | $23,000 | -11.5% | 233 | 0.0% | 0.03% | +3.6% |
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.