$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $11,297,452 | – | 146,900 | +100.0% | 12.42% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDads | $6,291,873 | – | 67,640 | +100.0% | 6.92% | – |
| GFI | New | GOLD FIELDS LTDadr | $4,196,040 | – | 315,018 | +100.0% | 4.62% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,771,364 | – | 23,231 | +100.0% | 1.95% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aadr | $712,866 | – | 146,379 | +100.0% | 0.78% | – |
| BAC | New | BANK OF AMERICA CORP | $562,734 | – | 19,676 | +100.0% | 0.62% | – |
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 | 2024-05-15 |
| 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.