Channing Global Advisors
Latest statistics and disclosures from Channing Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, CP, HDB, TSM, AMZN, and represent 43.75% of Channing Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: INDA, HDB, IBN, SGOL, DG, CP, SMIN, UBS, IFF, CPA.
- Started 6 new stock positions in IBN, ARGT, SGOL, BCS, TGS, INDA.
- Reduced shares in these 10 stocks: , BKNG, CX, TJX, META, ELV, DHR, GFI, ING, SAP.
- Sold out of its positions in WNS, FN.
- Channing Global Advisors was a net buyer of stock by $11M.
- Channing Global Advisors has $128M in assets under management (AUM), dropping by 24.93%.
- Central Index Key (CIK): 0001901222
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Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 13.4 | $17M | +3% | 555k | 31.01 |
|
| Canadian Pacific Kansas City (CP) | 11.2 | $14M | +9% | 180k | 79.43 |
|
| Hdfc Bank Adr (HDB) | 9.2 | $12M | +51% | 175k | 67.11 |
|
| Taiwan Semiconductor Mfg Ads (TSM) | 5.6 | $7.1M | +3% | 68k | 104.00 |
|
| Amazon (AMZN) | 4.4 | $5.6M | 37k | 151.94 |
|
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| Alphabet Inc Class C cs (GOOG) | 3.9 | $5.0M | 36k | 140.93 |
|
|
| Facebook Inc cl a (META) | 3.9 | $5.0M | -12% | 14k | 353.96 |
|
| Stellantis Nv SHS (STLA) | 3.6 | $4.6M | -2% | 196k | 23.36 |
|
| Microsoft Corporation (MSFT) | 3.5 | $4.5M | 12k | 376.04 |
|
|
| Ishares Tr Msci India Etf (INDA) | 3.3 | $4.2M | NEW | 86k | 48.81 |
|
| Visa (V) | 2.5 | $3.2M | 12k | 260.35 |
|
|
| Dollar General (DG) | 2.5 | $3.2M | +65% | 23k | 135.95 |
|
| International Flavors & Fragrances (IFF) | 2.4 | $3.1M | +20% | 38k | 80.97 |
|
| MasterCard Incorporated (MA) | 2.3 | $3.0M | 7.0k | 426.51 |
|
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| Apple (AAPL) | 2.2 | $2.9M | 15k | 192.53 |
|
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| Berkshire Hathaway (BRK.B) | 2.2 | $2.8M | 7.8k | 356.66 |
|
|
| Vista Energy S.a.b. De C.v. Ads (VIST) | 1.9 | $2.5M | +8% | 83k | 29.51 |
|
| American Tower Reit (AMT) | 1.7 | $2.2M | 10k | 215.88 |
|
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| Southern Copper Corporation (SCCO) | 1.6 | $2.0M | 23k | 86.07 |
|
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| Paypal Holdings (PYPL) | 1.4 | $1.9M | 30k | 61.41 |
|
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| Anthem (ELV) | 1.4 | $1.9M | -21% | 3.9k | 471.56 |
|
| Icici Bank Adr (IBN) | 1.3 | $1.6M | NEW | 69k | 23.84 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.4M | +43% | 42k | 33.67 |
|
| Ishares Msci India Small-cap Etf (SMIN) | 1.1 | $1.3M | +235% | 19k | 69.79 |
|
| Abrdn Gold Etf Trust Etf (SGOL) | 1.0 | $1.3M | NEW | 68k | 19.74 |
|
| Itau Unibanco Hldg S A Adr (ITUB) | 1.0 | $1.3M | +23% | 181k | 6.95 |
|
| Globant S A (GLOB) | 1.0 | $1.2M | 5.2k | 237.98 |
|
|
| Danaher Corporation (DHR) | 0.9 | $1.2M | -28% | 5.3k | 231.34 |
|
| TJX Companies (TJX) | 0.9 | $1.1M | -38% | 12k | 93.81 |
|
| Booking Holdings (BKNG) | 0.9 | $1.1M | -45% | 314.00 | 3547.22 |
|
| Copa Holdings Sa Cl A (CPA) | 0.8 | $1.1M | +80% | 9.9k | 106.31 |
|
| S&p Global (SPGI) | 0.8 | $1.0M | 2.4k | 440.52 |
|
|
| Gold Fields Adr (GFI) | 0.8 | $1.0M | -30% | 71k | 14.46 |
|
| Alibaba Group Holding Adr (BABA) | 0.7 | $867k | -10% | 11k | 77.51 |
|
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.6 | $735k | -13% | 971.00 | 756.92 |
|
| Fomento Economico Mexicano Adr (FMX) | 0.4 | $483k | 3.7k | 130.35 |
|
|
| Astrazeneca Adr (AZN) | 0.3 | $448k | -11% | 6.6k | 67.35 |
|
| Transportadora De Gas Sur Ads (TGS) | 0.3 | $402k | NEW | 27k | 15.09 |
|
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.3 | $324k | -12% | 34k | 9.68 |
|
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.2 | $316k | -44% | 20k | 15.97 |
|
| Dr Reddys Labs Adr (RDY) | 0.2 | $315k | -27% | 4.5k | 69.58 |
|
| Totalenergies Se Ads (TTE) | 0.2 | $311k | -27% | 4.6k | 67.38 |
|
| Ing Groep Adr (ING) | 0.2 | $305k | -56% | 20k | 15.02 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.2 | $299k | NEW | 5.8k | 51.34 |
|
| Barclays Adr (BCS) | 0.2 | $291k | NEW | 37k | 7.88 |
|
| Cemex Sab De Cv Adr (CX) | 0.2 | $205k | -82% | 26k | 7.75 |
|
| Sap Se Adr (SAP) | 0.1 | $112k | -77% | 721.00 | 154.59 |
|
| Equinor Asa Adr (EQNR) | 0.0 | $38k | 1.2k | 31.64 |
|
Past Filings by Channing Global Advisors
SEC 13F filings are viewable for Channing Global Advisors going back to 2021
- 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