Q3 2024 · 13F-HR
CHANNING GLOBAL ADVISORS, LLCholdings as filed
Filed 2024-11-14 · accession 0001376474-24-000688
$118.5M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $16.5M | 13.9% | 532,829 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.4M | 11.3% | 156,117 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6.8M | 5.77% | 36,707 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 5.42% | 38,450 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 4.92% | 33,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 4.91% | 10,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 4.33% | 11,924 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 3.90% | 8,936 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 3.87% | 16,695 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $3.7M | 3.14% | 7,164 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.6M | 3.03% | 42,430 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.91% | 14,797 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.4M | 2.90% | 6,969 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 2.83% | 32,017 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 2.80% | 31,995 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.1M | 2.59% | 86,868 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $2.5M | 2.11% | 99,470 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.4M | 1.99% | 5,133 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.2M | 1.82% | 34,404 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.7M | 1.40% | 41,838 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.6M | 1.39% | 17,688 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.6M | 1.37% | 15,278 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 1.11% | 311 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 1.03% | 41,032 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.2M | 1.03% | 27,561 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 1.02% | 2,348 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.93% | 3,968 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $1.1M | 0.93% | 12,816 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $1.1M | 0.92% | 9,324 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.1M | 0.89% | 1,265 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $744,720 | 0.63% | 18,618 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $583,674 | 0.49% | 48,039 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $507,674 | 0.43% | 5,410 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $481,077 | 0.41% | 26,231 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS GB MSCI AR | $465,956 | 0.39% | 7,028 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $456,864 | 0.39% | 5,864 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $247,179 | 0.21% | 23,836 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $175,392 | 0.15% | 15,081 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP | $162,864 | 0.14% | 12,895 | Common | SOLE |
| 803054204 | SAP | SAP SE | $141,126 | 0.12% | 616 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $131,299 | 0.11% | 7,520 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $62,779 | 0.05% | 3,457 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $29,402 | 0.02% | 455 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA | $4,741 | 0.00% | 81 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4,279 | 0.00% | 37 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4,104 | 0.00% | 2 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTOR | $3,927 | 0.00% | 16 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $2,161 | 0.00% | 35 | Common | SOLE |
| 464286772 | EWY | ISHARES TR MSCI SOUTH KOREA | $1,791 | 0.00% | 28 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR MSCI PHILIPPINES | $1,223 | 0.00% | 42 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,131 | 0.00% | 12 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY | $873 | 0.00% | 24 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.