Q4 2024 · 13F-HR
CHANNING GLOBAL ADVISORS, LLCholdings as filed
Filed 2025-01-29 · accession 0001376474-25-000123
$150.1M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $20.0M | 13.3% | 654,665 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.1M | 8.06% | 167,169 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $11.6M | 7.73% | 52,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 7.02% | 55,362 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.8M | 5.86% | 44,561 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 5.68% | 14,572 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 5.02% | 23,838 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 4.80% | 17,094 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 3.94% | 13,284 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.51% | 21,016 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $5.3M | 3.50% | 9,988 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.9M | 2.59% | 46,008 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 2.56% | 45,708 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.8M | 2.55% | 50,405 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $3.8M | 2.54% | 10,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $3.4M | 2.27% | 7,502 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.8M | 1.87% | 76,319 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 1.77% | 41,560 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.6M | 1.75% | 59,872 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 1.47% | 444 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $2.0M | 1.36% | 81,789 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 1.12% | 3,369 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $1.6M | 1.07% | 13,298 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.3M | 0.90% | 24,851 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.87% | 5,666 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.82% | 41,052 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.1M | 0.74% | 13,082 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $1.1M | 0.72% | 57,043 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $979,783 | 0.65% | 12,816 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $892,687 | 0.59% | 1,288 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $767,781 | 0.51% | 26,231 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $670,335 | 0.45% | 10,231 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS GB MSCI AR | $641,685 | 0.43% | 7,762 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $561,303 | 0.37% | 6,078 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $465,098 | 0.31% | 13,415 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $462,678 | 0.31% | 34,814 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $405,963 | 0.27% | 21,089 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $354,144 | 0.24% | 4,117 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP | $190,080 | 0.13% | 13,118 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $170,868 | 0.11% | 15,081 | Common | SOLE |
| 803054204 | SAP | SAP SE | $155,851 | 0.10% | 633 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $134,736 | 0.09% | 1,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5,305 | 0.00% | 50 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA | $4,264 | 0.00% | 81 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $3,802 | 0.00% | 61 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3,392 | 0.00% | 37 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,700 | 0.00% | 1 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,496 | 0.00% | 155 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1,022 | 0.00% | 101 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTOR | $484 | 0.00% | 2 | 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.