Channing Global Advisors as of Sept. 30, 2022
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 11.3 | $8.9M | 132k | 66.97 | |
| Hdfc Bank Adr (HDB) | 8.8 | $6.9M | 118k | 58.42 | |
| Ubs Group SHS (UBS) | 6.5 | $5.1M | 346k | 14.69 | |
| Ishares Msci India Etf (INDA) | 6.0 | $4.7M | 115k | 40.78 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $4.5M | 47k | 96.15 | |
| Amazon (AMZN) | 4.2 | $3.3M | 29k | 112.99 | |
| Icici Bank Adr (IBN) | 4.0 | $3.1M | 149k | 20.97 | |
| Facebook Inc cl a (META) | 3.9 | $3.1M | 23k | 135.70 | |
| Stellantis Nv SHS (STLA) | 3.8 | $3.0M | 251k | 12.01 | |
| Visa (V) | 3.4 | $2.7M | 15k | 177.65 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.5M | 11k | 232.91 | |
| Anthem (ELV) | 3.1 | $2.4M | 5.3k | 454.17 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $2.2M | 8.4k | 267.00 | |
| TJX Companies (TJX) | 2.8 | $2.2M | 35k | 62.12 | |
| Apple (AAPL) | 2.8 | $2.2M | 16k | 138.21 | |
| MasterCard Incorporated (MA) | 2.7 | $2.1M | 7.4k | 284.34 | |
| American Tower Reit (AMT) | 2.5 | $1.9M | 9.0k | 214.68 | |
| Silicon Motion Technology Corp Adr (SIMO) | 2.4 | $1.9M | 29k | 65.21 | |
| Paypal Holdings (PYPL) | 2.4 | $1.9M | 22k | 86.06 | |
| S&p Global (SPGI) | 2.0 | $1.6M | 5.2k | 305.37 | |
| Halliburton Company (HAL) | 1.9 | $1.5M | 61k | 24.62 | |
| Booking Holdings (BKNG) | 1.8 | $1.4M | 881.00 | 1643.59 | |
| Ternium Sa Adr (TX) | 1.8 | $1.4M | 51k | 27.39 | |
| XP Cl A (XP) | 1.5 | $1.2M | 64k | 19.00 | |
| Fabrinet (FN) | 1.4 | $1.1M | 12k | 95.41 | |
| Infosys Adr (INFY) | 1.2 | $971k | 57k | 16.97 | |
| Dr Reddys Labs Adr (RDY) | 1.0 | $799k | 15k | 52.34 | |
| Sociedad Quimica Minera De Chile Adr (SQM) | 0.9 | $738k | 8.1k | 90.74 | |
| Astrazeneca Adr (AZN) | 0.7 | $522k | 9.5k | 54.80 | |
| Alibaba Group Holding Adr (BABA) | 0.6 | $488k | 6.1k | 79.96 | |
| Wipro Adr (WIT) | 0.4 | $344k | 73k | 4.71 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.4 | $325k | 26k | 12.33 | |
| Ishares Msci India Small-cap Etf (SMIN) | 0.4 | $303k | 5.8k | 52.65 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.4 | $284k | 683.00 | 415.81 | |
| Ishares Msci China A Etf (CNYA) | 0.3 | $258k | 8.4k | 30.62 | |
| Wns Holdings Adr | 0.3 | $229k | 2.8k | 81.99 | |
| Sap Se Adr (SAP) | 0.3 | $208k | 2.6k | 81.35 | |
| Totalenergies Se Ads (TTE) | 0.1 | $42k | 903.00 | 46.51 | |
| Orix Corp Adr (IX) | 0.0 | $38k | 534.00 | 71.16 | |
| Equinor Asa Adr (EQNR) | 0.0 | $34k | 1.0k | 33.30 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $23k | 233.00 | 98.71 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $22k | 167.00 | 131.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 4.00 | 250.00 |
