$90.9 Million is the total value of CHANNING GLOBAL ADVISORS, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $11,297,452 | – | 146,900 | +100.0% | 12.42% | – | |
| UBS | Sell | UBS GROUP AG | $10,210,890 | +10.1% | 483,275 | -3.1% | 11.23% | +5.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDads | $6,291,873 | – | 67,640 | +100.0% | 6.92% | – |
| HDB | Sell | HDFC BANK LTDadr | $5,308,799 | -17.5% | 79,628 | -15.4% | 5.84% | -21.0% |
| GFI | New | GOLD FIELDS LTDadr | $4,196,040 | – | 315,018 | +100.0% | 4.62% | – |
| GOOG | Sell | ALPHABET INC | $4,044,248 | -0.9% | 38,887 | -15.5% | 4.45% | -5.1% |
| AMZN | Sell | AMAZON.COM INC | $3,297,430 | +3.4% | 31,924 | -15.9% | 3.63% | -1.0% |
| STLA | Sell | STELLANTIS NV | $3,227,190 | -1.7% | 177,567 | -23.4% | 3.55% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $2,953,345 | +20.1% | 10,244 | -0.1% | 3.25% | +15.1% |
| FB | Sell | META PLATFORMS INC | $2,940,244 | +48.6% | 13,873 | -15.6% | 3.23% | +42.3% |
| V | Sell | VISA INC | $2,676,887 | -11.5% | 11,873 | -18.4% | 2.94% | -15.2% |
| AMT | Sell | AMERICAN TOWER CORP | $2,191,955 | -18.0% | 10,727 | -15.0% | 2.41% | -21.5% |
| MA | Sell | MASTERCARD INC | $2,174,282 | -12.7% | 5,983 | -16.5% | 2.39% | -16.4% |
| AAPL | Sell | APPLE INC | $2,098,352 | +5.1% | 12,725 | -17.2% | 2.31% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,043,131 | -19.4% | 6,617 | -19.4% | 2.25% | -22.8% |
| INFY | Buy | INFOSYS LTDadr | $1,984,899 | +5.8% | 113,813 | +9.3% | 2.18% | +1.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,983,249 | -5.2% | 26,116 | -11.1% | 2.18% | -9.2% |
| ANTM | Sell | ANTHEM INC | $1,982,701 | -25.1% | 4,312 | -16.4% | 2.18% | -28.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,819,553 | +11.2% | 686 | -15.5% | 2.00% | +6.5% |
| TJX | Sell | TJX COS INC/THE | $1,776,578 | -33.9% | 22,672 | -32.9% | 1.95% | -36.7% |
| SCCO | New | SOUTHERN COPPER CORP | $1,771,364 | – | 23,231 | +100.0% | 1.95% | – |
| DHR | Buy | DANAHER CORPORATION | $1,601,462 | +2.7% | 6,354 | +8.2% | 1.76% | -1.6% |
| GLOB | Buy | GLOBANT S A | $1,535,790 | +48.7% | 9,364 | +52.5% | 1.69% | +42.5% |
| FN | FABRINET | $1,535,092 | -7.4% | 12,926 | 0.0% | 1.69% | -11.3% | |
| SPGI | Sell | S&P GLOBAL INC | $1,486,993 | -12.7% | 4,313 | -15.2% | 1.64% | -16.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $887,229 | +15.7% | 8,683 | -0.2% | 0.98% | +10.9% |
| HAL | Sell | HALLIBURTON CO | $870,321 | -62.9% | 27,507 | -53.9% | 0.96% | -64.5% |
| RDY | DR REDDYS LABS LTDadr | $869,093 | +10.0% | 15,266 | 0.0% | 0.96% | +5.4% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aadr | $712,866 | – | 146,379 | +100.0% | 0.78% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILEadr | $659,261 | +1.5% | 8,133 | 0.0% | 0.72% | -2.8% | |
| ASML | Sell | ASML HOLDING NVny reg shrs | $631,699 | +24.3% | 928 | -0.2% | 0.70% | +19.2% |
| BAC | New | BANK OF AMERICA CORP | $562,734 | – | 19,676 | +100.0% | 0.62% | – |
| ING | Sell | ING GROEP N.V.adr | $477,601 | -2.7% | 40,236 | -0.2% | 0.52% | -6.7% |
| SAP | Sell | SAP SEadr | $428,751 | +22.5% | 3,388 | -0.1% | 0.47% | +17.4% |
| AZN | Sell | ASTRAZENECA PLCadr | $409,172 | -34.4% | 5,895 | -35.9% | 0.45% | -37.2% |
| PBR | PETROLEO BRASILEIRO SA PETROadr | $371,558 | -2.1% | 35,624 | 0.0% | 0.41% | -6.2% | |
| WNS | WNS HOLDINGS LTDadr | $330,567 | +16.5% | 3,548 | 0.0% | 0.36% | +11.7% | |
| TTE | Buy | TOTALENERGIES SEads | $304,048 | -4.6% | 5,149 | +0.3% | 0.33% | -8.7% |
| SMIN | ISHARES MSCI INDIA SMALL-CAPetf | $286,259 | -3.9% | 5,755 | 0.0% | 0.32% | -7.9% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUPadr | $251,560 | +174.7% | 31,445 | +175.4% | 0.28% | +163.8% |
| BBAR | BANCO BBVA ARGENTINA S Aadr | $116,306 | +0.5% | 29,670 | 0.0% | 0.13% | -3.8% | |
| SIMO | SILICON MOTION TECHNOLOGY CORPadr | $108,239 | +0.8% | 1,652 | 0.0% | 0.12% | -3.3% | |
| NVO | NOVO NORDISK A/Sadr | $95,643 | +17.6% | 601 | 0.0% | 0.10% | +12.9% | |
| CCU | COMPANIA CERVECERIAS UNIDASadr | $90,748 | +19.1% | 5,806 | 0.0% | 0.10% | +14.9% | |
| EQNR | EQUINOR ASAadr | $29,027 | -20.6% | 1,021 | 0.0% | 0.03% | -23.8% | |
| ADBE | Exit | ADOBE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -332 | -100.0% | -0.05% | – |
| XP | Exit | XP INCcl a | $0 | – | -43,704 | -100.0% | -0.77% | – |
| INDA | Exit | ISHARES MSCI INDIAetf | $0 | – | -60,532 | -100.0% | -2.90% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -180,048 | -100.0% | -4.52% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -151,475 | -100.0% | -12.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.