Channing Global Advisors

Latest statistics and disclosures from Channing Global Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CP, HDB, UBS, GOOG, INDA, and represent 40.54% of Channing Global Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AMZN, HDB, UBS, VALE, CP, HAL, SIMO, RDY, TX, FN.
  • Started 4 new stock positions in HAL, RDY, VALE, PBR.
  • Reduced shares in these 10 stocks: PM, SQM, BRK.B, XP, ADBE, MSFT, AMT, INFY, IX, STLA.
  • Sold out of its positions in PM.
  • Channing Global Advisors was a net buyer of stock by $11M.
  • Channing Global Advisors has $93M in assets under management (AUM), dropping by -9.96%.
  • Central Index Key (CIK): 0001901222

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Portfolio Holdings for Channing Global Advisors

Channing Global Advisors holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Railway (CP) 12.1 $11M +21% 161k 69.75
Hdfc Bank Adr (HDB) 11.1 $10M +33% 188k 54.96
Ubs Group SHS (UBS) 6.4 $6.0M +58% 372k 16.09
Alphabet Inc Class C cs (GOOG) 6.1 $5.7M +2% 2.6k 2187.36
Ishares Msci India Etf Etf (INDA) 4.9 $4.5M 115k 39.37
Facebook Inc cl a (META) 3.9 $3.6M +3% 23k 161.27
Amazon (AMZN) 3.6 $3.4M +1967% 32k 106.20
Stellantis Nv SHS (STLA) 3.6 $3.3M -3% 272k 12.32
Visa (V) 3.4 $3.2M +3% 16k 196.91
MasterCard Incorporated (MA) 3.4 $3.2M +3% 10k 315.51
Microsoft Corporation (MSFT) 3.2 $3.0M -12% 12k 256.80
Anthem (ANTM) 3.0 $2.8M +3% 5.9k 482.55
American Tower Reit (AMT) 2.7 $2.5M -12% 9.9k 255.55
Berkshire Hathaway (BRK.B) 2.7 $2.5M -18% 9.2k 273.06

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Apple (AAPL) 2.5 $2.3M +3% 17k 136.71
Ternium Sa Adr (TX) 2.4 $2.2M +16% 62k 36.09
Booking Holdings (BKNG) 2.4 $2.2M +3% 1.3k 1748.60
Vale S A Adr (VALE) 2.2 $2.1M NEW 142k 14.63
S&p Global (SPGI) 2.1 $1.9M +3% 5.7k 337.01
Silicon Motion Technology Corp Adr (SIMO) 2.0 $1.8M +223% 22k 83.69
TJX Companies (TJX) 1.9 $1.8M +9% 32k 55.86
Halliburton Company (HAL) 1.6 $1.5M NEW 47k 31.35
Paypal Holdings (PYPL) 1.5 $1.4M +3% 20k 69.83
Axalta Coating Sys (AXTA) 1.5 $1.4M +2% 61k 22.12
XP Cl A (XP) 1.4 $1.3M -28% 73k 17.97
Fabrinet (FN) 1.0 $916k +36% 11k 81.11
Adobe Systems Incorporated (ADBE) 0.9 $866k -35% 2.4k 365.86
Dr Reddys Labs Adr (RDY) 0.9 $846k NEW 15k 55.42
Infosys Adr (INFY) 0.8 $740k -25% 40k 18.52
Sociedad Quimica Minera De Chile Adr (SQM) 0.7 $679k -71% 8.1k 83.49
Ishares Msci India Small-cap E Etf (SMIN) 0.7 $657k 14k 48.83
Astrazeneca Adr (AZN) 0.7 $629k -5% 9.5k 66.03
Ishares Msci China A Etf Etf (CNYA) 0.6 $552k +27% 15k 38.06
Alibaba Group Holding Adr (BABA) 0.5 $450k +22% 4.0k 113.78
Wipro Adr (WIT) 0.4 $388k 73k 5.31
Asml Holding Nv Ny Reg Shrs (ASML) 0.3 $269k 565.00 476.11
Sap Se Adr (SAP) 0.2 $232k -18% 2.6k 90.73
Wns Holdings Adr (WNS) 0.2 $208k 2.8k 74.47
Petroleo Brasileiro Sa Petro Adr (PBR) 0.2 $197k NEW 17k 11.66
Equinor Asa Adr (EQNR) 0.1 $61k 1.8k 34.72
Orix Corp Adr (IX) 0.0 $45k -77% 534.00 84.27
Toyota Motor Corp Ads (TM) 0.0 $41k 266.00 154.14
Novo Nordisk A/s Adr (NVO) 0.0 $26k 233.00 111.59

Past Filings by Channing Global Advisors

SEC 13F filings are viewable for Channing Global Advisors going back to 2021