CHANNING GLOBAL ADVISORS, LLC Holdings

CHANNING GLOBAL ADVISORS, LLC is an investment fund managing more than 78.53M US dollars. The largest holdings include Canadian Pacific Railway Limited, HDFC Bank Limited and UBS Group AG. In Q3 2022 the fund bought assets of total value of 4.25M US dollars and sold assets of total value of 18.5M US dollars.

$78.52M

portfolio value

-56.70%

quarter

CHANNING GLOBAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	10439000	12826000
Q2 2022	2055000	9969000
Q3 2022	4254000	18504000

CHANNING GLOBAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Railroads Canadian Pacific Railway Limited Portfolio share: 11.29% Portfolio value: 8.86M Avg. open price: $82.54 Current price: $82.35 P/L: -0.23% Sold -17.66% shares Q3 2022	share	11.29%	8.86M	$82.54	$82.35	-0.23%	Sold -17.66% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 8.81% Portfolio value: 6.91M Avg. open price: $62.91 Current price: $68.2 P/L: +8.41% Sold -36.90% shares Q3 2022	share	8.81%	6.91M	$62.91	$68.2	+8.41%	Sold -36.90% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 6.47% Portfolio value: 5.07M Avg. open price: $19.54 Current price: $18.46 P/L: -5.53% Sold -7.20% shares Q3 2022	share	6.47%	5.07M	$19.54	$18.46	-5.53%	Sold -7.20% shares Q3 2022
ISHARES MSCI INDIA Portfolio share: 5.98% Portfolio value: 4.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.31% shares Q1 2022	share	5.98%	4.69M	N/A	N/A	N/A	Bought +1.31% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.79% Portfolio value: 4.54M Avg. open price: $2,792.99 Current price: $100.83 P/L: -96.39% Sold -8.87% shares Q3 2022	share	5.79%	4.54M	$2,792.99	$100.83	-96.39%	Sold -8.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.21% Portfolio value: 3.30M Avg. open price: $3,262.41 Current price: $94.13 P/L: -97.11% Sold -7.91% shares Q3 2022	share	4.21%	3.30M	$3,262.41	$94.13	-97.11%	Sold -7.91% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 3.98% Portfolio value: 3.12M Avg. open price: N/A Current price: $23.2 P/L: N/A N/A Q3 2022	share	3.98%	3.12M	N/A	$23.2	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.95% Portfolio value: 3.1M Avg. open price: $203.91 Current price: $123.49 P/L: -39.44% Bought +1.41% shares Q3 2022	share	3.95%	3.1M	$203.91	$123.49	-39.44%	Bought +1.41% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 3.83% Portfolio value: 3.00M Avg. open price: N/A Current price: $15.37 P/L: N/A Sold -7.89% shares Q3 2022	share	3.83%	3.00M	N/A	$15.37	N/A	Sold -7.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.38% Portfolio value: 2.65M Avg. open price: $221.77 Current price: $217.66 P/L: -1.85% Sold -8.14% shares Q3 2022	share	3.38%	2.65M	$221.77	$217.66	-1.85%	Sold -8.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.15% Portfolio value: 2.47M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -9.91% shares Q3 2022	share	3.15%	2.47M	N/A	$255.02	N/A	Sold -9.91% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 3.08% Portfolio value: 2.41M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -9.35% shares Q3 2022	share	3.08%	2.41M	$491.22	$523.6	+6.59%	Sold -9.35% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 2.87% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.76% shares Q3 2022	share	2.87%	2.25M	N/A	N/A	N/A	Sold -8.76% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.79% Portfolio value: 2.19M Avg. open price: $57.8 Current price: $80.19 P/L: +38.73% Bought +11.99% shares Q3 2022	share	2.79%	2.19M	$57.8	$80.19	+38.73%	Bought +11.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.78% Portfolio value: 2.18M Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Sold -7.40% shares Q3 2022	share	2.78%	2.18M	$174.61	$147.81	-15.35%	Sold -7.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.67% Portfolio value: 2.09M Avg. open price: $357.38 Current price: $360.06 P/L: +0.75% Sold -26.48% shares Q3 2022	share	2.67%	2.09M	$357.38	$360.06	+0.75%	Sold -26.48% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.45% Portfolio value: 1.92M Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -9.14% shares Q3 2022	share	2.45%	1.92M	N/A	$219.37	N/A	Sold -9.14% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 2.41% Portfolio value: 1.89M Avg. open price: $72.68 Current price: $63.57 P/L: -12.54% Bought +32.77% shares Q3 2022	share	2.41%	1.89M	$72.68	$63.57	-12.54%	Bought +32.77% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.38% Portfolio value: 1.86M Avg. open price: $83.51 Current price: $74.66 P/L: -10.59% Bought +7.70% shares Q3 2022	share	2.38%	1.86M	$83.51	$74.66	-10.59%	Bought +7.70% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.04% Portfolio value: 1.59M Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Sold -8.29% shares Q3 2022	share	2.04%	1.59M	$410.18	$359.8	-12.28%	Sold -8.29% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 1.92% Portfolio value: 1.51M Avg. open price: $31.36 Current price: $38.87 P/L: +23.95% Bought +30.77% shares Q3 2022	share	1.92%	1.51M	$31.36	$38.87	+23.95%	Bought +30.77% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.84% Portfolio value: 1.44M Avg. open price: $2,348.45 Current price: $2,085.44 P/L: -11.20% Sold -29.69% shares Q3 2022	share	1.84%	1.44M	$2,348.45	$2,085.44	-11.20%	Sold -29.69% shares Q3 2022
Steel Ternium S.A. Portfolio share: 1.79% Portfolio value: 1.40M Avg. open price: $44.88 Current price: $31.55 P/L: -29.70% Sold -16.82% shares Q3 2022	share	1.79%	1.40M	$44.88	$31.55	-29.70%	Sold -16.82% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 1.55% Portfolio value: 1.21M Avg. open price: $28.58 Current price: $18.37 P/L: -35.72% Sold -12.57% shares Q3 2022	share	1.55%	1.21M	$28.58	$18.37	-35.72%	Sold -12.57% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 1.43% Portfolio value: 1.12M Avg. open price: $112.15 Current price: $132.61 P/L: +18.24% Bought +4.40% shares Q3 2022	share	1.43%	1.12M	$112.15	$132.61	+18.24%	Bought +4.40% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 1.24% Portfolio value: 971K Avg. open price: $20.01 Current price: $20.19 P/L: +0.89% Bought +43.18% shares Q3 2022	share	1.24%	971K	$20.01	$20.19	+0.89%	Bought +43.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 1.02% Portfolio value: 799K Avg. open price: N/A Current price: $56.29 P/L: N/A N/A Q2 2022	share	1.02%	799K	N/A	$56.29	N/A	N/A Q2 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.94% Portfolio value: 738K Avg. open price: N/A Current price: $99.85 P/L: N/A Sold -71.11% shares Q2 2022	share	0.94%	738K	N/A	$99.85	N/A	Sold -71.11% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.66% Portfolio value: 522K Avg. open price: $58.47 Current price: $68.47 P/L: +17.10% Sold -5.31% shares Q2 2022	share	0.66%	522K	$58.47	$68.47	+17.10%	Sold -5.31% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.62% Portfolio value: 488K Avg. open price: $112.52 Current price: $90.06 P/L: -19.96% Bought +54.31% shares Q3 2022	share	0.62%	488K	$112.52	$90.06	-19.96%	Bought +54.31% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.44% Portfolio value: 344K Avg. open price: N/A Current price: $5.11 P/L: N/A N/A Q4 2021	share	0.44%	344K	N/A	$5.11	N/A	N/A Q4 2021
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.41% Portfolio value: 325K Avg. open price: $11.68 Current price: $11.4 P/L: -2.40% Bought +56.02% shares Q3 2022	share	0.41%	325K	$11.68	$11.4	-2.40%	Bought +56.02% shares Q3 2022
ISHARES MSCI INDIA SMALL-CAP Portfolio share: 0.39% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.23% shares Q3 2022	share	0.39%	303K	N/A	N/A	N/A	Sold -57.23% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.36% Portfolio value: 284K Avg. open price: $496.36 Current price: $605.71 P/L: +22.03% Bought +20.88% shares Q3 2022	share	0.36%	284K	$496.36	$605.71	+22.03%	Bought +20.88% shares Q3 2022
ISHARES MSCI CHINA A Portfolio share: 0.33% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.91% shares Q3 2022	share	0.33%	258K	N/A	N/A	N/A	Sold -41.91% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.29% Portfolio value: 229K Avg. open price: N/A Current price: $84.37 P/L: N/A N/A Q4 2021	share	0.29%	229K	N/A	$84.37	N/A	N/A Q4 2021
Software—Application SAP SE Portfolio share: 0.26% Portfolio value: 208K Avg. open price: $140.4 Current price: $112.03 P/L: -20.21% Sold -18.23% shares Q2 2022	share	0.26%	208K	$140.4	$112.03	-20.21%	Sold -18.23% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.05% Portfolio value: 42K Avg. open price: N/A Current price: $60.61 P/L: N/A N/A Q3 2022	share	0.05%	42K	N/A	$60.61	N/A	N/A Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.05% Portfolio value: 38K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -77.74% shares Q2 2022	share	0.05%	38K	N/A	$80.19	N/A	Sold -77.74% shares Q2 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $36.87 P/L: N/A Sold -41.89% shares Q3 2022	share	0.04%	34K	N/A	$36.87	N/A	Sold -41.89% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -88.71% shares Q1 2022	share	0.03%	23K	N/A	$126.9	N/A	Sold -88.71% shares Q1 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $184.08 Current price: $146.53 P/L: -20.40% Sold -37.22% shares Q3 2022	share	0.03%	22K	$184.08	$146.53	-20.40%	Sold -37.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $570.53 Current price: $341.53 P/L: -40.14% Sold -99.83% shares Q3 2022	share	0.00%	1K	$570.53	$341.53	-40.14%	Sold -99.83% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.58 Current price: $26.99 P/L: +9.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.58	$26.99	+9.80%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 45 CHANNING GLOBAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHANNING GLOBAL ADVISORS, LLC?

The biggest position of the CHANNING GLOBAL ADVISORS, LLC is Canadian Pacific Railway Limited (CP) with 11.29% portfolio share worth of 8.87M US dollars.

Top 5 CHANNING GLOBAL ADVISORS's holdings represent 38.33% of the portfolio:

Canadian Pacific Railway Limited (CP) – 11.29%
HDFC Bank Limited (HDB) – 8.81%
UBS Group AG (UBS) – 6.47%
ISHARES MSCI INDIA () – 5.98%
Alphabet Inc. (GOOG) – 5.79%

Who is the portfolio manager of CHANNING GLOBAL ADVISORS, LLC?

The portfolio manager of the CHANNING GLOBAL ADVISORS, LLC is .

What is the total asset value of the CHANNING GLOBAL ADVISORS, LLC portfolio?

CHANNING GLOBAL ADVISORS, LLC total asset value (portfolio value) is 78.53M US dollars.

Who is ?

is the portfolio manager of the CHANNING GLOBAL ADVISORS, LLC.

What is (CHANNING GLOBAL ADVISORS, LLC) fund performance?

CHANNING GLOBAL ADVISORS's quarterly performance is -56.70%, annualy 0.00%.

What is the CHANNING GLOBAL ADVISORS, LLC CIK?

CHANNING GLOBAL ADVISORS's Central Index Key is 0001901222 .