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
- 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