0000909012-24-000012.txt : 20240202 0000909012-24-000012.hdr.sgml : 20240202 20240202124512 ACCESSION NUMBER: 0000909012-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHANNING GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001901222 ORGANIZATION NAME: IRS NUMBER: 823407369 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22272 FILM NUMBER: 24589760 BUSINESS ADDRESS: STREET 1: 801 BRICKELL AVE., SUITE 817 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-670-1945 MAIL ADDRESS: STREET 1: 801 BRICKELL AVE., SUITE 817 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001901222 XXXXXXXX 12-31-2023 12-31-2023 CHANNING GLOBAL ADVISORS, LLC
801 BRICKELL AVE., SUITE 817 MIAMI FL 33131
13F HOLDINGS REPORT 028-22272 N
David Lemanski Operations Manager 305 570 1945 /s/ DAVID LEMANSKI Miami FL 01-30-2024 0 48 128148098 false
INFORMATION TABLE 2 informationtable.xml ABRDN GOLD ETF TRUST ETF 00326A104 1333871 67572 SH SOLE 0 67572 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 867027 11186 SH SOLE 0 11186 0 0 ALPHABET INC COM 02079K107 5035429 35730 SH SOLE 0 23872 0 11858 AMAZON.COM INC COM 023135106 5634239 37082 SH SOLE 0 24612 0 12470 AMERICAN TOWER CORP COM 03027X100 2228745 10324 SH SOLE 0 6912 0 3412 APPLE INC COM 037833100 2876976 14943 SH SOLE 0 10073 0 4870 ASML HOLDING NV NY REG SHRS N07059210 734969 971 SH SOLE 0 971 0 0 ASTRAZENECA PLC ADR 046353108 447810 6649 SH SOLE 0 6649 0 0 BANK OF AMERICA CORP COM 060505104 1396766 41484 SH SOLE 0 27571 0 13913 BARCLAYS PLC ADR 06738E204 290985 36927 SH SOLE 0 36927 0 0 BERKSHIRE HATHAWAY INC COM 084670702 2778025 7789 SH SOLE 0 5225 0 2564 BOOKING HOLDINGS INC COM 09857L108 1113827 314 SH SOLE 0 210 0 104 CANADIAN PACIFIC KANSAS CITY COM 13646K108 14318995 180271 SH SOLE 0 74377 0 105894 CEMEX SAB DE CV ADR 151290889 204615 26402 SH SOLE 0 26402 0 0 COPA HOLDINGS SA CL A P31076105 1051619 9892 SH SOLE 0 9892 0 0 DANAHER CORPORATION COM 235851102 1216154 5257 SH SOLE 0 3541 0 1716 DOLLAR GEN CORP NEW COM 256677105 3162741 23264 SH SOLE 0 15462 0 7802 DR REDDYS LABS LTD ADR 256135203 314849 4525 SH SOLE 0 4525 0 0 ANTHEM INC COM 036752103 1850873 3925 SH SOLE 0 2630 0 1295 EQUINOR ASA ADR 29446M102 37683 1191 SH SOLE 0 1191 0 0 FOMENTO ECONOMICO MEXICANO ADR 344419106 483207 3707 SH SOLE 0 3707 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 299158 5827 SH SOLE 0 5827 0 0 GLOBANT S A COM L44385109 1243208 5224 SH SOLE 0 5224 0 0 GOLD FIELDS LTD ADR 38059T106 1024072 70821 SH SOLE 0 70821 0 0 HDFC BANK LTD ADR 40415F101 11769148 175371 SH SOLE 0 72321 0 103050 ICICI BANK LIMITED ADR 45104G104 1632611 68482 SH SOLE 0 68482 0 0 ING GROEP N.V. ADR 456837103 304576 20278 SH SOLE 0 20278 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3080180 38041 SH SOLE 0 25497 0 12544 ISHARES TR MSCI INDIA ETF 46429B598 4203078 86111 SH SOLE 0 86111 0 0 ISHARES MSCI INDIA SMALL-CAP ETF 46429B614 1347994 19315 SH SOLE 0 19315 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 1257144 180884 SH SOLE 0 180884 0 0 MASTERCARD INC COM 57636Q104 3001351 7037 SH SOLE 0 4703 0 2334 META PLATFORMS INC COM 30303M102 5007472 14147 SH SOLE 0 9464 0 4683 MICROSOFT CORP COM 594918104 4527146 12039 SH SOLE 0 8033 0 4006 PAYPAL HOLDINGS INC COM 70450Y103 1857530 30248 SH SOLE 0 20049 0 10199 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 316094 19793 SH SOLE 0 19793 0 0 S&P GLOBAL INC COM 78409V104 1044473 2371 SH SOLE 0 1587 0 784 SAP SE ADR 803054204 111459 721 SH SOLE 0 721 0 0 SOUTHERN COPPER CORP COM 84265V105 1999492 23231 SH SOLE 0 23231 0 0 STELLANTIS NV SHS N82405106 4568480 195594 SH SOLE 0 72887 0 122707 SUMITOMO MITSUI FINL GROUP ADR 86562M209 324125 33484 SH SOLE 0 33484 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADS 874039100 7117760 68440 SH SOLE 0 32733 0 35707 TJX COS INC/THE COM 872540109 1129285 12038 SH SOLE 0 8067 0 3971 TOTALENERGIES SE ADS 89151E109 310487 4608 SH SOLE 0 4608 0 0 TRANSPORTADORA DE GAS SUR ADS 893870204 401469 26605 SH SOLE 0 26605 0 0 UBS GROUP AG SHS H42097107 17221247 555432 SH SOLE 0 230880 0 324552 VISA INC COM 92826C839 3218967 12364 SH SOLE 0 8282 0 4082 VISTA ENERGY S.A.B. DE C.V. ADS 92837L109 2450687 83046 SH SOLE 0 83046 0 0