$8.7 Million is the total value of CHANNING GLOBAL ADVISORS, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $11,288,343 | +27.3% | 151,475 | +14.4% | 12.96% | +14.8% |
| UBS | Buy | UBS GROUP AG | $9,274,010 | +82.6% | 498,598 | +44.3% | 10.65% | +64.6% |
| HDB | Sell | HDFC BANK LTDadr | $6,437,928 | -6.9% | 94,108 | -20.5% | 7.39% | -16.1% |
| GOOG | Sell | ALPHABET INC | $4,082,822 | -10.2% | 46,014 | -2.7% | 4.69% | -19.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,941,251 | +26.0% | 180,048 | +20.7% | 4.52% | +13.6% |
| STLA | Sell | STELLANTIS NV | $3,282,313 | +9.1% | 231,751 | -7.5% | 3.77% | -1.6% |
| AMZN | Buy | AMAZON.COM INC | $3,190,404 | -3.5% | 37,981 | +29.8% | 3.66% | -13.0% |
| V | Sell | VISA INC | $3,023,947 | +13.8% | 14,555 | -2.7% | 3.47% | +2.6% |
| TJX | Sell | TJX COS INC/THE | $2,688,172 | +22.6% | 33,771 | -4.3% | 3.09% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP | $2,673,673 | +38.9% | 12,620 | +40.7% | 3.07% | +25.3% |
| ANTM | Sell | ANTHEM INC | $2,645,386 | +9.4% | 5,157 | -3.1% | 3.04% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,534,525 | +12.6% | 8,205 | -2.6% | 2.91% | +1.6% |
| INDA | Sell | ISHARES MSCI INDIAetf | $2,526,606 | -46.2% | 60,532 | -47.4% | 2.90% | -51.4% |
| MA | Sell | MASTERCARD INC | $2,491,138 | +18.9% | 7,164 | -2.8% | 2.86% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $2,458,395 | -0.5% | 10,251 | -3.3% | 2.82% | -10.3% |
| HAL | Sell | HALLIBURTON CO | $2,345,614 | +55.3% | 59,609 | -2.8% | 2.69% | +40.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,091,375 | +12.1% | 29,365 | +35.5% | 2.40% | +1.1% |
| AAPL | Sell | APPLE INC | $1,997,284 | -8.5% | 15,372 | -2.7% | 2.29% | -17.5% |
| FB | Sell | META PLATFORMS INC | $1,978,630 | -36.2% | 16,442 | -28.0% | 2.27% | -42.5% |
| INFY | Buy | INFOSYS LTDadr | $1,876,210 | +93.2% | 104,176 | +82.1% | 2.15% | +74.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,703,170 | +6.6% | 5,085 | -2.8% | 1.96% | -3.9% |
| FN | Buy | FABRINET | $1,657,372 | +47.3% | 12,926 | +9.6% | 1.90% | +32.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,636,407 | +13.0% | 812 | -7.8% | 1.88% | +1.9% |
| DHR | New | DANAHER CORPORATION | $1,559,343 | – | 5,875 | +100.0% | 1.79% | – |
| GLOB | New | GLOBANT S A | $1,032,502 | – | 6,140 | +100.0% | 1.18% | – |
| RDY | DR REDDYS LABS LTDadr | $790,016 | -1.1% | 15,266 | 0.0% | 0.91% | -10.8% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $766,559 | +57.1% | 8,702 | +42.6% | 0.88% | +41.7% |
| XP | Sell | XP INCcl a | $670,419 | -44.9% | 43,704 | -31.8% | 0.77% | -50.3% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILEadr | $649,339 | -12.0% | 8,133 | 0.0% | 0.75% | -20.6% | |
| AZN | Sell | ASTRAZENECA PLCadr | $623,557 | +19.5% | 9,197 | -3.5% | 0.72% | +7.7% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $508,152 | +78.9% | 930 | +36.2% | 0.58% | +61.0% |
| ING | New | ING GROEP N.V.adr | $490,743 | – | 40,324 | +100.0% | 0.56% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $379,396 | +16.7% | 35,624 | +35.2% | 0.44% | +5.3% |
| SAP | Buy | SAP SEadr | $350,020 | +68.3% | 3,392 | +32.7% | 0.40% | +51.7% |
| TTE | Buy | TOTALENERGIES SEads | $318,595 | +658.6% | 5,132 | +468.3% | 0.37% | +590.6% |
| SMIN | ISHARES MSCI INDIA SMALL-CAPetf | $297,879 | -1.7% | 5,755 | 0.0% | 0.34% | -11.4% | |
| WNS | Buy | WNS HOLDINGS LTDadr | $283,805 | +23.9% | 3,548 | +27.0% | 0.33% | +11.6% |
| BBAR | New | BANCO BBVA ARGENTINA S Aadr | $115,713 | – | 29,670 | +100.0% | 0.13% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $107,363 | -94.3% | 1,652 | -94.3% | 0.12% | -94.9% |
| SMFG | New | SUMITOMO MITSUI FINL GROUPadr | $91,588 | – | 11,420 | +100.0% | 0.10% | – |
| NVO | Buy | NOVO NORDISK A/Sadr | $81,339 | +253.6% | 601 | +157.9% | 0.09% | +220.7% |
| CCU | New | COMPANIA CERVECERIAS UNIDASadr | $76,175 | – | 5,806 | +100.0% | 0.09% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $45,345 | +106.1% | 332 | +98.8% | 0.05% | +85.7% |
| EQNR | EQUINOR ASAadr | $36,562 | +7.5% | 1,021 | 0.0% | 0.04% | -2.3% | |
| ADBE | ADOBE INC | $1,346 | +34.6% | 4 | 0.0% | 0.00% | +100.0% | |
| IX | Exit | ORIX CORPadr | $0 | – | -534 | -100.0% | -0.05% | – |
| CNYA | Exit | ISHARES MSCI CHINA Aetf | $0 | – | -8,426 | -100.0% | -0.33% | – |
| WIT | Exit | WIPRO LTDadr | $0 | – | -73,082 | -100.0% | -0.44% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -51,331 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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 | 2024-02-02 |
| 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.