Channing Global Advisors
Latest statistics and disclosures from Channing Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, CP, AMZN, GOOG, TSM, and represent 41.28% of Channing Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: ADBE, MU, ELV, DG, V, ERJ, HDB, GOOG, BBAR, SGOL.
- Started 6 new stock positions in BBAR, EPHE, EWY, MU, SE, ADBE.
- Reduced shares in these 10 stocks: TSM, SCCO, KSPI, INDA, MMYT, IBN, , CP, UBS, MELI.
- Sold out of its positions in RDY, FMX, GFI, KSPI, BAP.
- Channing Global Advisors was a net seller of stock by $-5.6M.
- Channing Global Advisors has $119M in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0001901222
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Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 13.9 | $17M | -4% | 533k | 30.89 |
|
| Canadian Pacific Kansas City (CP) | 11.3 | $13M | -5% | 156k | 85.61 |
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| Amazon (AMZN) | 5.8 | $6.8M | 37k | 186.33 |
|
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| Alphabet Inc Class C cs (GOOG) | 5.4 | $6.4M | +8% | 39k | 167.19 |
|
| Taiwan Semiconductor Mfg Ads (TSM) | 4.9 | $5.8M | -39% | 34k | 173.67 |
|
| Meta Platforms Cl A (META) | 4.9 | $5.8M | 10k | 572.44 |
|
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| Microsoft Corporation (MSFT) | 4.3 | $5.1M | 12k | 430.30 |
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| Adobe Systems Incorporated (ADBE) | 3.9 | $4.6M | NEW | 8.9k | 517.78 |
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| Visa (V) | 3.9 | $4.6M | +35% | 17k | 274.95 |
|
| Anthem (ELV) | 3.1 | $3.7M | +83% | 7.2k | 520.00 |
|
| Dollar General (DG) | 3.0 | $3.6M | +80% | 42k | 84.57 |
|
| Apple (AAPL) | 2.9 | $3.4M | 15k | 233.00 |
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| MasterCard Incorporated (MA) | 2.9 | $3.4M | 7.0k | 493.80 |
|
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| International Flavors & Fragrances (IFF) | 2.8 | $3.4M | -15% | 32k | 104.93 |
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| Micron Technology (MU) | 2.8 | $3.3M | NEW | 32k | 103.71 |
|
| Embraer Ads (ERJ) | 2.6 | $3.1M | +52% | 87k | 35.37 |
|
| Abrdn Gold Etf Trust Etf (SGOL) | 2.1 | $2.5M | +8% | 100k | 25.13 |
|
| Berkshire Hathaway (BRK.B) | 2.0 | $2.4M | 5.1k | 460.26 |
|
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| Hdfc Bank Ads (HDB) | 1.8 | $2.2M | +87% | 34k | 62.56 |
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| Bank of America Corporation (BAC) | 1.4 | $1.7M | 42k | 39.68 |
|
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| Makemytrip Limited Mauritius SHS (MMYT) | 1.4 | $1.6M | -48% | 18k | 92.95 |
|
| Alibaba Group Holding Adr (BABA) | 1.4 | $1.6M | -5% | 15k | 106.12 |
|
| Booking Holdings (BKNG) | 1.1 | $1.3M | 311.00 | 4212.12 |
|
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| Icici Bank Adr (IBN) | 1.0 | $1.2M | -54% | 41k | 29.85 |
|
| Vista Energy S.a.b. De C.v. Ads (VIST) | 1.0 | $1.2M | -14% | 28k | 44.18 |
|
| S&p Global (SPGI) | 1.0 | $1.2M | 2.3k | 516.62 |
|
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| Danaher Corporation (DHR) | 0.9 | $1.1M | 4.0k | 278.02 |
|
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| Ishares Msci India Small-cap Etf (SMIN) | 0.9 | $1.1M | -19% | 13k | 86.00 |
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| TJX Companies (TJX) | 0.9 | $1.1M | -22% | 9.3k | 117.54 |
|
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.9 | $1.1M | +18% | 1.3k | 833.25 |
|
| Jd.com Adr Cl A (JD) | 0.6 | $745k | +33% | 19k | 40.00 |
|
| Barclays Adr (BCS) | 0.5 | $584k | -31% | 48k | 12.15 |
|
| Copa Holdings Sa Cl A (CPA) | 0.4 | $508k | -53% | 5.4k | 93.84 |
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| Transportadora De Gas Sur Ads (TGS) | 0.4 | $481k | -40% | 26k | 18.34 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $466k | 7.0k | 66.30 |
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| Astrazeneca Adr (AZN) | 0.4 | $457k | -10% | 5.9k | 77.91 |
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| Banco Bbva Argentina S A Ads (BBAR) | 0.2 | $247k | NEW | 24k | 10.37 |
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| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $175k | 15k | 11.63 |
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| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.1 | $163k | -60% | 13k | 12.63 |
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| Sap Se Adr (SAP) | 0.1 | $141k | 616.00 | 229.10 |
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| Corporacion Amer Arpts S A (CAAP) | 0.1 | $131k | 7.5k | 17.46 |
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| Ing Groep Adr (ING) | 0.1 | $63k | 3.5k | 18.16 |
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| Totalenergies Se Ads (TTE) | 0.0 | $29k | 455.00 | 64.62 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $4.7k | -99% | 81.00 | 58.53 |
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| Southern Copper Corporation (SCCO) | 0.0 | $4.3k | -99% | 37.00 | 115.65 |
|
| MercadoLibre (MELI) | 0.0 | $4.1k | -99% | 2.00 | 2052.00 |
|
| Vaneck Etf Trust Semiconductor Etf (SMH) | 0.0 | $3.9k | -23% | 16.00 | 245.44 |
|
| Kb Financial Group Adr (KB) | 0.0 | $2.2k | 35.00 | 61.74 |
|
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| Ishares Tr Msci South Korea Etf (EWY) | 0.0 | $1.8k | NEW | 28.00 | 63.96 |
|
| Ishares Tr Msci Philippines Etf (EPHE) | 0.0 | $1.2k | NEW | 42.00 | 29.12 |
|
| Sea Ads (SE) | 0.0 | $1.1k | NEW | 12.00 | 94.25 |
|
| Ishares Msci Turkey Etf (TUR) | 0.0 | $873.000000 | 24.00 | 36.38 |
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Past Filings by Channing Global Advisors
SEC 13F filings are viewable for Channing Global Advisors going back to 2021
- Channing Global Advisors 2024 Q3 filed Nov. 14, 2024
- Channing Global Advisors 2024 Q2 filed Aug. 14, 2024
- Channing Global Advisors 2024 Q1 filed May 15, 2024
- Channing Global Advisors 2023 Q4 filed Feb. 2, 2024
- Channing Global Advisors 2023 Q3 filed Nov. 2, 2023
- Channing Global Advisors 2023 Q2 filed July 27, 2023
- Channing Global Advisors 2023 Q1 filed May 9, 2023
- Channing Global Advisors 2022 Q4 filed Feb. 3, 2023
- Channing Global Advisors 2022 Q3 filed Nov. 3, 2022
- Channing Global Advisors 2022 Q2 filed Aug. 4, 2022
- Channing Global Advisors 2022 Q1 filed May 12, 2022
- Channing Global Advisors 2021 Q4 filed Feb. 17, 2022