Channing Global Advisors

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

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Positions held by Channing Global Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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Ubs Group SHS (UBS) 11.2 $10M -3% 483k 21.13
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Taiwan Semiconductor Mfg Ads (TSM) 6.9 $6.3M NEW 68k 93.02
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Hdfc Bank Adr (HDB) 5.8 $5.3M -15% 80k 66.67
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Gold Fields Adr (GFI) 4.6 $4.2M NEW 315k 13.32
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Alphabet Inc Class C cs (GOOG) 4.4 $4.0M -15% 39k 104.00
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Amazon (AMZN) 3.6 $3.3M -15% 32k 103.29
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Stellantis Nv SHS (STLA) 3.5 $3.2M -23% 178k 18.17
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Microsoft Corporation (MSFT) 3.2 $3.0M 10k 288.30
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Facebook Inc cl a (META) 3.2 $2.9M -15% 14k 211.94
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Visa (V) 2.9 $2.7M -18% 12k 225.46
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American Tower Reit (AMT) 2.4 $2.2M -15% 11k 204.34
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MasterCard Incorporated (MA) 2.4 $2.2M -16% 6.0k 363.41
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Apple (AAPL) 2.3 $2.1M -17% 13k 164.90
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Berkshire Hathaway (BRK.B) 2.2 $2.0M -19% 6.6k 308.77
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Infosys Adr (INFY) 2.2 $2.0M +9% 114k 17.44
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Paypal Holdings (PYPL) 2.2 $2.0M -11% 26k 75.94
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Anthem (ELV) 2.2 $2.0M -16% 4.3k 459.81
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Booking Holdings (BKNG) 2.0 $1.8M -15% 686.00 2652.41
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TJX Companies (TJX) 2.0 $1.8M -32% 23k 78.36
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Southern Copper Corporation (SCCO) 1.9 $1.8M NEW 23k 76.25
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Danaher Corporation (DHR) 1.8 $1.6M +8% 6.4k 252.04
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Globant S A (GLOB) 1.7 $1.5M +52% 9.4k 164.01
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Fabrinet (FN) 1.7 $1.5M 13k 118.76
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S&p Global (SPGI) 1.6 $1.5M -15% 4.3k 344.77
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Alibaba Group Holding Adr (BABA) 1.0 $887k 8.7k 102.18
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Halliburton Company (HAL) 1.0 $870k -53% 28k 31.64
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Dr Reddys Labs Adr (RDY) 1.0 $869k 15k 56.93
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Itau Unibanco Hldg S A Adr (ITUB) 0.8 $713k NEW 146k 4.87
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Sociedad Quimica Minera De Chile Adr (SQM) 0.7 $659k 8.1k 81.06
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Asml Holding Nv Ny Reg Shrs (ASML) 0.7 $632k 928.00 680.71
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Bank of America Corporation (BAC) 0.6 $563k NEW 20k 28.60
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Ing Groep Adr (ING) 0.5 $478k 40k 11.87
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Sap Se Adr (SAP) 0.5 $429k 3.4k 126.55
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Astrazeneca Adr (AZN) 0.5 $409k -35% 5.9k 69.41
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Petroleo Brasileiro Sa Petro Adr (PBR) 0.4 $372k 36k 10.43
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Wns Holdings Adr (WNS) 0.4 $331k 3.5k 93.17
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Totalenergies Se Ads (TTE) 0.3 $304k 5.1k 59.05
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Ishares Msci India Small-cap Etf (SMIN) 0.3 $286k 5.8k 49.74
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Sumitomo Mitsui Finl Group Adr (SMFG) 0.3 $252k +175% 31k 8.00
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Banco Bbva Argentina S A Adr (BBAR) 0.1 $116k 30k 3.92
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Silicon Motion Technology Corp Adr (SIMO) 0.1 $108k 1.7k 65.52
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Novo Nordisk A/s Adr (NVO) 0.1 $96k 601.00 159.14
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Compania Cervecerias Unidas Adr (CCU) 0.1 $91k 5.8k 15.63
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Equinor Asa Adr (EQNR) 0.0 $29k 1.0k 28.43
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Past Filings by Channing Global Advisors

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