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
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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 | |
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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
- 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