Channing Global Advisors as of Dec. 31, 2021
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 9.5 | $10M | 140k | 71.99 | |
| Facebook Inc cl a (META) | 7.0 | $7.4M | 22k | 336.36 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $7.4M | 2.6k | 2893.54 | |
| Hdfc Bank Adr (HDB) | 6.1 | $6.5M | 100k | 65.07 | |
| Philip Morris International (PM) | 5.4 | $5.7M | 60k | 94.99 | |
| Fiat Chrysler Automobiles (STLA) | 5.3 | $5.6M | 297k | 18.95 | |
| Ishares Msci India Etf Etf (INDA) | 4.9 | $5.2M | 114k | 45.84 | |
| Amazon (AMZN) | 4.8 | $5.0M | 1.5k | 3334.21 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.6M | 14k | 336.33 | |
| Paypal Holdings (PYPL) | 3.5 | $3.7M | 20k | 188.57 | |
| MasterCard Incorporated (MA) | 3.3 | $3.5M | 9.8k | 359.35 | |
| Visa (V) | 3.3 | $3.5M | 16k | 216.71 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $3.4M | 11k | 299.04 | |
| American Tower Reit (AMT) | 3.2 | $3.4M | 12k | 292.47 | |
| Apple (AAPL) | 2.8 | $3.0M | 17k | 177.55 | |
| Booking Holdings (BKNG) | 2.8 | $2.9M | 1.2k | 2399.02 | |
| Axalta Coating Sys (AXTA) | 2.8 | $2.9M | 89k | 33.12 | |
| Anthem (ELV) | 2.5 | $2.7M | 5.8k | 463.57 | |
| S&p Global (SPGI) | 2.5 | $2.6M | 5.6k | 471.92 | |
| TJX Companies (TJX) | 2.1 | $2.2M | 29k | 75.92 | |
| Xp Inc cl a (XP) | 2.1 | $2.2M | 76k | 28.74 | |
| Ternium Sa Adr (TX) | 2.0 | $2.1M | 49k | 43.51 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.0M | 3.5k | 567.07 | |
| Infosys Adr (INFY) | 1.2 | $1.2M | 49k | 25.31 | |
| Wipro Adr (WIT) | 0.7 | $713k | 73k | 9.76 | |
| Ishares Msci India Small-cap E Etf (SMIN) | 0.6 | $647k | 11k | 60.33 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.6 | $599k | 6.3k | 95.02 | |
| Astrazeneca Adr (AZN) | 0.5 | $574k | 9.9k | 58.27 | |
| Ishares Msci China A Etf Etf (CNYA) | 0.5 | $496k | 11k | 43.62 | |
| Orix Corp Adr (IX) | 0.5 | $494k | 4.9k | 101.83 | |
| Sea Adr (SE) | 0.5 | $489k | 2.2k | 223.70 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.4 | $441k | 554.00 | 796.03 | |
| Sap Se Adr (SAP) | 0.4 | $426k | 3.0k | 140.22 | |
| Alibaba Group Holding Adr (BABA) | 0.4 | $381k | 3.2k | 118.80 | |
| Fabrinet (FN) | 0.3 | $328k | 2.8k | 118.58 | |
| Wns Holdings Adr | 0.2 | $246k | 2.8k | 88.08 | |
| Novo Nordisk A/s Adr (NVO) | 0.2 | $231k | 2.1k | 111.97 | |
| Headhunter Group Adr | 0.2 | $175k | 3.4k | 51.07 | |
| Lexinfintech Holdings Adr (LX) | 0.1 | $85k | 22k | 3.86 | |
| Equinor Asa Adr (EQNR) | 0.0 | $51k | 1.9k | 26.47 | |
| Toyota Motor Corp Adr (TM) | 0.0 | $44k | 238.00 | 184.87 |
