Channing Global Advisors
Latest statistics and disclosures from Channing Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Canadian Pacific Kansas City, UBS, TSM, HDB, GFI, and represent 41.03% of Channing Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: Canadian Pacific Kansas City (+$11M), TSM (+$6.3M), GFI, SCCO, ITUB, BAC, GLOB, INFY, SMFG, DHR.
- Started 6 new stock positions in Canadian Pacific Kansas City, TSM, GFI, ITUB, SCCO, BAC.
- Reduced shares in these 10 stocks: , , , HAL, STLA, HDB, TJX, GOOG, XP, AMZN.
- Sold out of its positions in ADBE, CP, IBN, INDA, TM, XP.
- Channing Global Advisors was a net seller of stock by $-2.6M.
- Channing Global Advisors has $91M in assets under management (AUM), dropping by 4.39%.
- Central Index Key (CIK): 0001901222
Tip: Access up to 7 years of quarterly data
Positions held by Channing Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City | 12.4 | $11M | NEW | 147k | 76.91 |
|
| Ubs Group SHS (UBS) | 11.2 | $10M | -3% | 483k | 21.13 |
|
| Taiwan Semiconductor Mfg Ads (TSM) | 6.9 | $6.3M | NEW | 68k | 93.02 |
|
| Hdfc Bank Adr (HDB) | 5.8 | $5.3M | -15% | 80k | 66.67 |
|
| Gold Fields Adr (GFI) | 4.6 | $4.2M | NEW | 315k | 13.32 |
|
| Alphabet Inc Class C cs (GOOG) | 4.4 | $4.0M | -15% | 39k | 104.00 |
|
| Amazon (AMZN) | 3.6 | $3.3M | -15% | 32k | 103.29 |
|
| Stellantis Nv SHS (STLA) | 3.5 | $3.2M | -23% | 178k | 18.17 |
|
| Microsoft Corporation (MSFT) | 3.2 | $3.0M | 10k | 288.30 |
|
|
| Facebook Inc cl a (META) | 3.2 | $2.9M | -15% | 14k | 211.94 |
|
| Visa (V) | 2.9 | $2.7M | -18% | 12k | 225.46 |
|
| American Tower Reit (AMT) | 2.4 | $2.2M | -15% | 11k | 204.34 |
|
| MasterCard Incorporated (MA) | 2.4 | $2.2M | -16% | 6.0k | 363.41 |
|
| Apple (AAPL) | 2.3 | $2.1M | -17% | 13k | 164.90 |
|
Setup an alertChanning Global Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Berkshire Hathaway (BRK.B) | 2.2 | $2.0M | -19% | 6.6k | 308.77 |
|
| Infosys Adr (INFY) | 2.2 | $2.0M | +9% | 114k | 17.44 |
|
| Paypal Holdings (PYPL) | 2.2 | $2.0M | -11% | 26k | 75.94 |
|
| Anthem (ELV) | 2.2 | $2.0M | -16% | 4.3k | 459.81 |
|
| Booking Holdings (BKNG) | 2.0 | $1.8M | -15% | 686.00 | 2652.41 |
|
| TJX Companies (TJX) | 2.0 | $1.8M | -32% | 23k | 78.36 |
|
| Southern Copper Corporation (SCCO) | 1.9 | $1.8M | NEW | 23k | 76.25 |
|
| Danaher Corporation (DHR) | 1.8 | $1.6M | +8% | 6.4k | 252.04 |
|
| Globant S A (GLOB) | 1.7 | $1.5M | +52% | 9.4k | 164.01 |
|
| Fabrinet (FN) | 1.7 | $1.5M | 13k | 118.76 |
|
|
| S&p Global (SPGI) | 1.6 | $1.5M | -15% | 4.3k | 344.77 |
|
| Alibaba Group Holding Adr (BABA) | 1.0 | $887k | 8.7k | 102.18 |
|
|
| Halliburton Company (HAL) | 1.0 | $870k | -53% | 28k | 31.64 |
|
| Dr Reddys Labs Adr (RDY) | 1.0 | $869k | 15k | 56.93 |
|
|
| Itau Unibanco Hldg S A Adr (ITUB) | 0.8 | $713k | NEW | 146k | 4.87 |
|
| Sociedad Quimica Minera De Chile Adr (SQM) | 0.7 | $659k | 8.1k | 81.06 |
|
|
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.7 | $632k | 928.00 | 680.71 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $563k | NEW | 20k | 28.60 |
|
| Ing Groep Adr (ING) | 0.5 | $478k | 40k | 11.87 |
|
|
| Sap Se Adr (SAP) | 0.5 | $429k | 3.4k | 126.55 |
|
|
| Astrazeneca Adr (AZN) | 0.5 | $409k | -35% | 5.9k | 69.41 |
|
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.4 | $372k | 36k | 10.43 |
|
|
| Wns Holdings Adr (WNS) | 0.4 | $331k | 3.5k | 93.17 |
|
|
| Totalenergies Se Ads (TTE) | 0.3 | $304k | 5.1k | 59.05 |
|
|
| Ishares Msci India Small-cap Etf (SMIN) | 0.3 | $286k | 5.8k | 49.74 |
|
|
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.3 | $252k | +175% | 31k | 8.00 |
|
| Banco Bbva Argentina S A Adr (BBAR) | 0.1 | $116k | 30k | 3.92 |
|
|
| Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $108k | 1.7k | 65.52 |
|
|
| Novo Nordisk A/s Adr (NVO) | 0.1 | $96k | 601.00 | 159.14 |
|
|
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $91k | 5.8k | 15.63 |
|
|
| Equinor Asa Adr (EQNR) | 0.0 | $29k | 1.0k | 28.43 |
|
|
Past Filings by Channing Global Advisors
SEC 13F filings are viewable for Channing Global Advisors going back to 2021
- 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