$103 Million is the total value of CHANNING GLOBAL ADVISORS, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBS | Buy | UBS GROUP AG | $13,273,259 | +27.3% | 535,334 | +3.9% | 12.94% | +22.7% |
Buy | CANADIAN PACIFIC KANSAS CITY | $12,312,495 | -3.8% | 164,992 | +4.2% | 12.00% | -7.3% | |
HDB | Buy | HDFC BANK LTDadr | $6,828,047 | -2.6% | 115,710 | +15.0% | 6.66% | -6.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDads | $5,768,596 | -7.6% | 66,382 | +7.3% | 5.62% | -11.0% |
FB | Buy | META PLATFORMS INC | $4,830,079 | +22.9% | 16,089 | +17.5% | 4.71% | +18.4% |
AMZN | Buy | AMAZON.COM INC | $4,702,804 | +14.4% | 36,995 | +17.3% | 4.58% | +10.2% |
GOOG | Sell | ALPHABET INC | $4,677,379 | +0.5% | 35,475 | -7.8% | 4.56% | -3.2% |
STLA | Buy | STELLANTIS NV | $3,859,707 | +12.2% | 200,315 | +2.1% | 3.76% | +8.1% |
MSFT | Buy | MICROSOFT CORP | $3,752,689 | +8.9% | 11,885 | +17.5% | 3.66% | +4.9% |
V | Buy | VISA INC | $2,805,892 | +0.9% | 12,199 | +4.1% | 2.74% | -2.8% |
MA | Buy | MASTERCARD INC | $2,748,011 | +18.3% | 6,941 | +17.5% | 2.68% | +14.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,690,654 | +20.7% | 7,681 | +17.5% | 2.62% | +16.3% |
AAPL | Buy | APPLE INC | $2,529,799 | +3.8% | 14,776 | +17.6% | 2.47% | 0.0% |
VIST | Buy | VISTA ENERGY S.A.B. DE C.V.ads | $2,319,760 | +156.2% | 76,333 | +103.4% | 2.26% | +146.8% |
ANTM | Buy | ANTHEM INC | $2,169,262 | +14.9% | 4,982 | +17.2% | 2.12% | +10.7% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,146,946 | – | 31,494 | +100.0% | 2.09% | – |
DHR | Buy | DANAHER CORPORATION | $1,828,001 | +21.2% | 7,368 | +17.3% | 1.78% | +16.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,788,691 | +15.4% | 580 | +1.0% | 1.74% | +11.2% |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,774,319 | +3.0% | 30,351 | +17.6% | 1.73% | -0.7% |
SCCO | SOUTHERN COPPER CORP | $1,749,062 | +4.9% | 23,231 | 0.0% | 1.70% | +1.1% | |
TJX | Buy | TJX COS INC/THE | $1,738,315 | +11.7% | 19,558 | +6.5% | 1.70% | +7.6% |
AMT | Sell | AMERICAN TOWER CORP | $1,674,923 | -18.5% | 10,185 | -3.9% | 1.63% | -21.5% |
DG | New | DOLLAR GEN CORP NEW | $1,488,712 | – | 14,071 | +100.0% | 1.45% | – |
GFI | Sell | GOLD FIELDS LTDadr | $1,098,989 | -70.7% | 101,196 | -62.6% | 1.07% | -71.7% |
BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $1,079,740 | +32.8% | 12,448 | +27.6% | 1.05% | +28.1% |
GLOB | Sell | GLOBANT S A | $1,033,568 | -38.6% | 5,224 | -44.2% | 1.01% | -40.8% |
FN | FABRINET | $982,891 | +28.3% | 5,899 | 0.0% | 0.96% | +23.6% | |
CX | New | CEMEX SAB DE CVadr | $955,058 | – | 146,932 | +100.0% | 0.93% | – |
SPGI | Sell | S&P GLOBAL INC | $854,694 | -50.0% | 2,339 | -45.1% | 0.83% | -51.8% |
BAC | Buy | BANK OF AMERICA CORP | $794,157 | +12.2% | 29,005 | +17.6% | 0.77% | +8.1% |
ITUB | ITAU UNIBANCO HLDG S Aadr | $786,055 | -9.0% | 146,379 | 0.0% | 0.77% | -12.4% | |
ASML | Buy | ASML HOLDING NVny reg shrs | $664,008 | -7.6% | 1,128 | +13.7% | 0.65% | -11.0% |
ING | Buy | ING GROEP N.V.adr | $619,513 | +12.4% | 47,004 | +14.9% | 0.60% | +8.2% |
PBR | PETROLEO BRASILEIRO SA PETROadr | $534,004 | +8.4% | 35,624 | 0.0% | 0.52% | +4.6% | |
AZN | Buy | ASTRAZENECA PLCadr | $507,629 | +13.6% | 7,496 | +20.1% | 0.50% | +9.5% |
CPA | COPA HOLDINGS SAcl a | $487,397 | -19.4% | 5,469 | 0.0% | 0.48% | -22.4% | |
TTE | Buy | TOTALENERGIES SEads | $420,075 | +31.7% | 6,388 | +15.4% | 0.41% | +26.9% |
RDY | Sell | DR REDDYS LABS LTDadr | $415,998 | -56.8% | 6,221 | -59.2% | 0.41% | -58.4% |
SAP | Sell | SAP SEadr | $405,677 | -16.0% | 3,137 | -11.1% | 0.40% | -19.1% |
FMX | Sell | FOMENTO ECONOMICO MEXICANOadr | $404,619 | -37.1% | 3,707 | -36.1% | 0.39% | -39.5% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUPadr | $374,792 | +31.0% | 38,050 | +14.3% | 0.36% | +25.9% |
SMIN | ISHARES MSCI INDIA SMALL-CAPetf | $363,256 | +8.6% | 5,755 | 0.0% | 0.35% | +4.7% | |
WNS | WNS HOLDINGS LTDadr | $298,965 | -7.1% | 4,367 | 0.0% | 0.29% | -10.7% | |
EQNR | Buy | EQUINOR ASAadr | $39,053 | +30.9% | 1,191 | +16.7% | 0.04% | +26.7% |
NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -299 | -100.0% | -0.05% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY CORPadr | $0 | – | -1,652 | -100.0% | -0.12% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASadr | $0 | – | -9,426 | -100.0% | -0.16% | – |
BBAR | Exit | BANCO BBVA ARGENTINA S Aadr | $0 | – | -29,670 | -100.0% | -0.18% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -23,409 | -100.0% | -0.78% | – |
INFY | Exit | INFOSYS LTDadr | $0 | – | -148,635 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.