Channing Global Advisors as of March 31, 2022
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 10.6 | $11M | 132k | 82.58 | |
| Hdfc Bank Adr (HDB) | 8.3 | $8.6M | 141k | 61.33 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $7.0M | 2.5k | 2793.02 | |
| Ishares Msci India Etf Etf (INDA) | 5.0 | $5.1M | 115k | 44.57 | |
| Amazon (AMZN) | 4.8 | $5.0M | 1.5k | 3260.25 | |
| Facebook Inc cl a (META) | 4.7 | $4.8M | 22k | 222.34 | |
| Stellantis Nv SHS (STLA) | 4.5 | $4.7M | 283k | 16.45 | |
| Ubs Group SHS (UBS) | 4.5 | $4.6M | 235k | 19.70 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.2M | 14k | 308.29 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $4.0M | 11k | 352.87 | |
| Visa (V) | 3.4 | $3.5M | 16k | 221.80 | |
| MasterCard Incorporated (MA) | 3.4 | $3.5M | 9.7k | 357.36 | |
| XP Cl A (XP) | 3.0 | $3.1M | 103k | 30.10 | |
| Apple (AAPL) | 2.8 | $2.9M | 17k | 174.63 | |
| American Tower Reit (AMT) | 2.8 | $2.8M | 11k | 251.21 | |
| Booking Holdings (BKNG) | 2.8 | $2.8M | 1.2k | 2348.18 | |
| Anthem (ELV) | 2.7 | $2.8M | 5.7k | 491.14 | |
| Ternium Sa Adr (TX) | 2.3 | $2.4M | 53k | 45.65 | |
| Sociedad Quimica Minera De Chile Adr (SQM) | 2.3 | $2.4M | 28k | 85.61 | |
| S&p Global (SPGI) | 2.2 | $2.3M | 5.5k | 410.21 | |
| Paypal Holdings (PYPL) | 2.2 | $2.3M | 20k | 115.67 | |
| Philip Morris International (PM) | 1.9 | $1.9M | 21k | 93.93 | |
| TJX Companies (TJX) | 1.7 | $1.7M | 29k | 60.59 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.7M | 3.7k | 455.74 | |
| Axalta Coating Sys (AXTA) | 1.4 | $1.5M | 60k | 24.59 | |
| Infosys Adr (INFY) | 1.3 | $1.3M | 54k | 24.90 | |
| Fabrinet (FN) | 0.8 | $868k | 8.3k | 105.11 | |
| Ishares Msci India Small-cap E Etf (SMIN) | 0.7 | $755k | 14k | 56.11 | |
| Astrazeneca Adr (AZN) | 0.6 | $667k | 10k | 66.30 | |
| Wipro Adr (WIT) | 0.5 | $563k | 73k | 7.70 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.4 | $451k | 6.8k | 66.76 | |
| Ishares Msci China A Etf Etf (CNYA) | 0.4 | $420k | 11k | 36.94 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.4 | $373k | 558.00 | 668.46 | |
| Alibaba Group Holding Adr (BABA) | 0.3 | $351k | 3.2k | 108.77 | |
| Sap Se Adr (SAP) | 0.3 | $347k | 3.1k | 110.97 | |
| Orix Corp Adr (IX) | 0.2 | $240k | 2.4k | 100.04 | |
| Wns Holdings Adr | 0.2 | $239k | 2.8k | 85.57 | |
| Equinor Asa Adr (EQNR) | 0.1 | $66k | 1.8k | 37.56 | |
| Toyota Motor Corp Adr (TM) | 0.0 | $48k | 266.00 | 180.45 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $26k | 233.00 | 111.59 |
