Q1 2025 · 13F-HR
CHANNING GLOBAL ADVISORS, LLCholdings as filed
Filed 2025-04-22 · accession 0001376474-25-000357
$147.0M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $22.7M | 15.4% | 745,768 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.0M | 8.85% | 185,413 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $10.1M | 6.85% | 52,941 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 5.88% | 55,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 5.71% | 14,563 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 5.68% | 23,823 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 5.48% | 48,503 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 4.37% | 17,100 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.6M | 3.79% | 83,886 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 3.76% | 14,397 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $5.5M | 3.73% | 10,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.17% | 20,995 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $4.5M | 3.05% | 10,312 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $4.0M | 2.72% | 7,514 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 2.70% | 45,647 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.6M | 2.46% | 41,164 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.6M | 2.44% | 46,234 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.5M | 1.70% | 59,976 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.5M | 1.69% | 78,916 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 1.40% | 445 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 1.17% | 3,379 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.7M | 1.16% | 12,881 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $1.6M | 1.10% | 13,283 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.79% | 5,657 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.78% | 11,905 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $1.1M | 0.72% | 15,552 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $914,429 | 0.62% | 1,380 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $742,869 | 0.51% | 10,698 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $728,017 | 0.50% | 9,905 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $702,453 | 0.48% | 17,083 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $571,776 | 0.39% | 37,225 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR | $453,908 | 0.31% | 6,195 | Common | SOLE |
| 803054204 | SAP | SAP SE | $275,151 | 0.19% | 1,025 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $229,231 | 0.16% | 15,081 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP | $226,736 | 0.15% | 14,666 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $143,032 | 0.10% | 3,072 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6,133 | 0.00% | 47 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,853 | 0.00% | 3 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3,483 | 0.00% | 37 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,169 | 0.00% | 221 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2,413 | 0.00% | 208 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH | $2,281 | 0.00% | 49 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2,090 | 0.00% | 225 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA | $1,699 | 0.00% | 33 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1,525 | 0.00% | 33 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY | $1,050 | 0.00% | 32 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $392 | 0.00% | 4 | 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.