0000909012-24-000062.txt : 20240515
0000909012-24-000062.hdr.sgml : 20240515
20240515105611
ACCESSION NUMBER: 0000909012-24-000062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24948200
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
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13F-HR
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0001901222
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03-31-2024
03-31-2024
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
05-02-2024
0
45
117744522
false
INFORMATION TABLE
2
informationtable.xml
ABRDN GOLD ETF TRUST
ETF
00326A104
1435229
67572
SH
SOLE
0
67572
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
1175922
16251
SH
SOLE
0
16251
0
0
ALPHABET INC
COM
02079K107
5411625
35542
SH
SOLE
0
23684
0
11858
AMAZON.COM INC
COM
023135106
6647725
36854
SH
SOLE
0
24384
0
12470
ANTHEM INC
COM
036752103
2025417
3906
SH
SOLE
0
2611
0
1295
APPLE INC
COM
037833100
2548021
14859
SH
SOLE
0
9989
0
4870
ASTRAZENECA PLC
ADR
046353108
443898
6552
SH
SOLE
0
6552
0
0
BANK OF AMERICA CORP
COM
060505104
1593019
42010
SH
SOLE
0
28097
0
13913
BARCLAYS PLC
ADR
06738E204
544821
57653
SH
SOLE
0
57653
0
0
BERKSHIRE HATHAWAY INC
COM
084670702
2167360
5154
SH
SOLE
0
3448
0
1706
BOOKING HOLDINGS INC
COM
09857L108
1131899
312
SH
SOLE
0
208
0
104
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
14526688
164630
SH
SOLE
0
67939
0
96691
DANAHER CORPORATION
COM
235851102
995134
3985
SH
SOLE
0
2662
0
1323
DR REDDYS LABS LTD
ADR
256135203
331909
4525
SH
SOLE
0
4525
0
0
DOLLAR GEN CORP NEW
COM
256677105
3676930
23561
SH
SOLE
0
15759
0
7802
META PLATFORMS INC
COM
30303M102
4958257
10211
SH
SOLE
0
6821
0
3390
FOMENTO ECONOMICO MEXICANO
ADR
344419106
482911
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SH
SOLE
0
3707
0
0
GLOBAL X FDS GB MSCI AR
ETF
37950E259
313434
5827
SH
SOLE
0
5827
0
0
GOLD FIELDS LTD
ADR
38059T106
1125346
70821
SH
SOLE
0
70821
0
0
ICICI BANK LIMITED
ADR
45104G104
2419235
91603
SH
SOLE
0
61485
0
30118
ING GROEP N.V.
ADR
456837103
85369
5177
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0
5177
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3255409
37858
SH
SOLE
0
25314
0
12544
ISHARES TR MSCI INDIA
ETF
46429B598
3325543
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SH
SOLE
0
64461
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ISHARES MSCI INDIA SMALL-CAP
ETF
46429B614
1357265
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0
19315
0
0
ITAU UNIBANCO HLDG S A
ADR
465562106
1253526
180884
SH
SOLE
0
180884
0
0
JD.COM INC
ADR CL A
47215P106
216545
7906
SH
SOLE
0
7906
0
0
KASPI KZ JSC
ADS
48581R205
216887
1686
SH
SOLE
0
1686
0
0
MASTERCARD INC
COM
57636Q104
3370027
6998
SH
SOLE
0
4664
0
2334
MERCADOLIBRE INC
COM
58733R102
657703
435
SH
SOLE
0
435
0
0
MICROSOFT CORP
COM
594918104
5036439
11971
SH
SOLE
0
7965
0
4006
S&P GLOBAL INC
COM
78409V104
1002786
2357
SH
SOLE
0
1573
0
784
SAP SE
ADR
803054204
120138
616
SH
SOLE
0
616
0
0
SOUTHERN COPPER CORP
COM
84265V105
2215616
20800
SH
SOLE
0
20800
0
0
SUMITOMO MITSUI FINL GROUP
ADR
86562M209
387986
32964
SH
SOLE
0
32964
0
0
TJX COS INC/THE
COM
872540109
1214707
11977
SH
SOLE
0
8006
0
3971
TAIWAN SEMICONDUCTOR MFG LTD
ADS
874039100
9317248
68484
SH
SOLE
0
32777
0
35707
TOTALENERGIES SE
ADS
89151E109
31318
455
SH
SOLE
0
455
0
0
TRANSPORTADORA DE GAS SUR
ADS
893870204
401735
26605
SH
SOLE
0
26605
0
0
VISA INC
COM
92826C839
3431847
12297
SH
SOLE
0
8215
0
4082
VISTA ENERGY S.A.B. DE C.V.
ADS
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3436443
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SH
SOLE
0
83046
0
0
UBS GROUP AG
SHS
H42097107
16360785
531291
SH
SOLE
0
223270
0
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GLOBANT S A
COM
L44385109
1250367
6193
SH
SOLE
0
6193
0
0
ASML HOLDING NV
NY REG SHRS
N07059210
927769
956
SH
SOLE
0
956
0
0
COPA HOLDINGS SA
CL A
P31076105
1091805
10482
SH
SOLE
0
10482
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
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SH
SOLE
0
53828
0
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