0000909012-23-000105.txt : 20231102 0000909012-23-000105.hdr.sgml : 20231102 20231102115913 ACCESSION NUMBER: 0000909012-23-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHANNING GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001901222 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: 231370880 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 09-30-2023 09-30-2023 CHANNING GLOBAL ADVISORS, LLC

801 BRICKELL AVE., SUITE 817 MIAMI FL 33131

13F HOLDINGS REPORT 028-22272 N David Lemanski 305 570 1945 /s/ DAVID LEMANSKI Miami FL 10-31-2023 0 44 102577540 false INFORMATION TABLE 2 informationtable.xml ALIBABA GROUP HOLDING LTD ADR 01609W102 1079740 12448 SH SOLE 0 12448 0 0 ALPHABET INC COM 02079K107 4677379 35475 SH SOLE 0 23617 0 11858 AMAZON.COM INC COM 023135106 4702804 36995 SH SOLE 0 24525 0 12470 AMERICAN TOWER CORP COM 03027X100 1674923 10185 SH SOLE 0 6773 0 3412 APPLE INC COM 037833100 2529799 14776 SH SOLE 0 9906 0 4870 ASML HOLDING NV NY REG SHRS N07059210 664008 1128 SH SOLE 0 1128 0 0 ASTRAZENECA PLC ADR 046353108 507629 7496 SH SOLE 0 7496 0 0 BANK OF AMERICA CORP COM 060505104 794157 29005 SH SOLE 0 19266 0 9739 BERKSHIRE HATHAWAY INC COM 084670702 2690654 7681 SH SOLE 0 5117 0 2564 BOOKING HOLDINGS INC COM 09857L108 1788691 580 SH SOLE 0 387 0 193 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12312495 164992 SH SOLE 0 70251 0 94741 CEMEX SAB DE CV ADR 151290889 955058 146932 SH SOLE 0 146932 0 0 COPA HOLDINGS SA CL A P31076105 487397 5469 SH SOLE 0 5469 0 0 DANAHER CORPORATION COM 235851102 1828001 7368 SH SOLE 0 4883 0 2485 DOLLAR GEN CORP NEW COM 256677105 1488712 14071 SH SOLE 0 9366 0 4705 DR REDDYS LABS LTD ADR 256135203 415998 6221 SH SOLE 0 6221 0 0 ANTHEM INC COM 036752103 2169262 4982 SH SOLE 0 3305 0 1677 EQUINOR ASA ADR 29446M102 39053 1191 SH SOLE 0 1191 0 0 FABRINET COM G3323L100 982891 5899 SH SOLE 0 5899 0 0 FOMENTO ECONOMICO MEXICANO ADR 344419106 404619 3707 SH SOLE 0 3707 0 0 GLOBANT S A COM L44385109 1033568 5224 SH SOLE 0 5224 0 0 GOLD FIELDS LTD ADR 38059T106 1098989 101196 SH SOLE 0 101196 0 0 HDFC BANK LTD ADR 40415F101 6828047 115710 SH SOLE 0 60292 0 55418 ING GROEP N.V. ADR 456837103 619513 47004 SH SOLE 0 47004 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2146946 31494 SH SOLE 0 20964 0 10530 ISHARES MSCI INDIA SMALL-CAP ETF 46429B614 363256 5755 SH SOLE 0 5755 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 786055 146379 SH SOLE 0 146379 0 0 MASTERCARD INC COM 57636Q104 2748011 6941 SH SOLE 0 4607 0 2334 META PLATFORMS INC COM 30303M102 4830079 16089 SH SOLE 0 10679 0 5410 MICROSOFT CORP COM 594918104 3752689 11885 SH SOLE 0 7879 0 4006 PAYPAL HOLDINGS INC COM 70450Y103 1774319 30351 SH SOLE 0 20152 0 10199 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 534004 35624 SH SOLE 0 35624 0 0 S&P GLOBAL INC COM 78409V104 854694 2339 SH SOLE 0 1555 0 784 SAP SE ADR 803054204 405677 3137 SH SOLE 0 3137 0 0 SOUTHERN COPPER CORP COM 84265V105 1749062 23231 SH SOLE 0 23231 0 0 STELLANTIS NV SHS N82405106 3859707 200315 SH SOLE 0 75208 0 125107 SUMITOMO MITSUI FINL GROUP ADR 86562M209 374792 38050 SH SOLE 0 38050 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADS 874039100 5768596 66382 SH SOLE 0 30675 0 35707 TJX COS INC/THE COM 872540109 1738315 19558 SH SOLE 0 13019 0 6539 TOTALENERGIES SE ADS 89151E109 420075 6388 SH SOLE 0 6388 0 0 UBS GROUP AG SHS H42097107 13273259 535334 SH SOLE 0 226274 0 309060 VISA INC COM 92826C839 2805892 12199 SH SOLE 0 8117 0 4082 VISTA ENERGY S.A.B. DE C.V. ADS 92837L109 2319760 76333 SH SOLE 0 76333 0 0 WNS HOLDINGS LTD ADR 92932M101 298965 4367 SH SOLE 0 4367 0 0