Channing Global Advisors as of June 30, 2022
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 | 12.1 | $11M | 161k | 69.75 | |
| Hdfc Bank Adr (HDB) | 11.1 | $10M | 188k | 54.96 | |
| Ubs Group SHS (UBS) | 6.4 | $6.0M | 372k | 16.09 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $5.7M | 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 | 23k | 161.27 | |
| Amazon (AMZN) | 3.6 | $3.4M | 32k | 106.20 | |
| Stellantis Nv SHS (STLA) | 3.6 | $3.3M | 272k | 12.32 | |
| Visa (V) | 3.4 | $3.2M | 16k | 196.91 | |
| MasterCard Incorporated (MA) | 3.4 | $3.2M | 10k | 315.51 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.0M | 12k | 256.80 | |
| Anthem (ELV) | 3.0 | $2.8M | 5.9k | 482.55 | |
| American Tower Reit (AMT) | 2.7 | $2.5M | 9.9k | 255.55 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $2.5M | 9.2k | 273.06 | |
| Apple (AAPL) | 2.5 | $2.3M | 17k | 136.71 | |
| Ternium Sa Adr (TX) | 2.4 | $2.2M | 62k | 36.09 | |
| Booking Holdings (BKNG) | 2.4 | $2.2M | 1.3k | 1748.60 | |
| Vale S A Adr (VALE) | 2.2 | $2.1M | 142k | 14.63 | |
| S&p Global (SPGI) | 2.1 | $1.9M | 5.7k | 337.01 | |
| Silicon Motion Technology Corp Adr (SIMO) | 2.0 | $1.8M | 22k | 83.69 | |
| TJX Companies (TJX) | 1.9 | $1.8M | 32k | 55.86 | |
| Halliburton Company (HAL) | 1.6 | $1.5M | 47k | 31.35 | |
| Paypal Holdings (PYPL) | 1.5 | $1.4M | 20k | 69.83 | |
| Axalta Coating Sys (AXTA) | 1.5 | $1.4M | 61k | 22.12 | |
| XP Cl A (XP) | 1.4 | $1.3M | 73k | 17.97 | |
| Fabrinet (FN) | 1.0 | $916k | 11k | 81.11 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $866k | 2.4k | 365.86 | |
| Dr Reddys Labs Adr (RDY) | 0.9 | $846k | 15k | 55.42 | |
| Infosys Adr (INFY) | 0.8 | $740k | 40k | 18.52 | |
| Sociedad Quimica Minera De Chile Adr (SQM) | 0.7 | $679k | 8.1k | 83.49 | |
| Ishares Msci India Small-cap E Etf (SMIN) | 0.7 | $657k | 14k | 48.83 | |
| Astrazeneca Adr (AZN) | 0.7 | $629k | 9.5k | 66.03 | |
| Ishares Msci China A Etf Etf (CNYA) | 0.6 | $552k | 15k | 38.06 | |
| Alibaba Group Holding Adr (BABA) | 0.5 | $450k | 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 | 2.6k | 90.73 | |
| Wns Holdings Adr | 0.2 | $208k | 2.8k | 74.47 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.2 | $197k | 17k | 11.66 | |
| Equinor Asa Adr (EQNR) | 0.1 | $61k | 1.8k | 34.72 | |
| Orix Corp Adr (IX) | 0.0 | $45k | 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 |
