$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 37.5% .
| 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% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,941,251 | +26.0% | 180,048 | +20.7% | 4.52% | +13.6% |
| AMZN | Buy | AMAZON.COM INC | $3,190,404 | -3.5% | 37,981 | +29.8% | 3.66% | -13.0% |
| AMT | Buy | AMERICAN TOWER CORP | $2,673,673 | +38.9% | 12,620 | +40.7% | 3.07% | +25.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,091,375 | +12.1% | 29,365 | +35.5% | 2.40% | +1.1% |
| INFY | Buy | INFOSYS LTDadr | $1,876,210 | +93.2% | 104,176 | +82.1% | 2.15% | +74.1% |
| FN | Buy | FABRINET | $1,657,372 | +47.3% | 12,926 | +9.6% | 1.90% | +32.8% |
| 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% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $766,559 | +57.1% | 8,702 | +42.6% | 0.88% | +41.7% |
| 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% |
| 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% | – |
| 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% |
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.