Channing Global Advisors as of Dec. 31, 2022
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 13.0 | $11M | 152k | 74.52 | |
| Ubs Group SHS (UBS) | 10.6 | $9.3M | 499k | 18.60 | |
| Hdfc Bank Adr (HDB) | 7.4 | $6.4M | 94k | 68.41 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $4.1M | 46k | 88.73 | |
| Icici Bank Adr (IBN) | 4.5 | $3.9M | 180k | 21.89 | |
| Stellantis Nv SHS (STLA) | 3.8 | $3.3M | 232k | 14.16 | |
| Amazon (AMZN) | 3.7 | $3.2M | 38k | 84.00 | |
| Visa (V) | 3.5 | $3.0M | 15k | 207.76 | |
| TJX Companies (TJX) | 3.1 | $2.7M | 34k | 79.60 | |
| American Tower Reit (AMT) | 3.1 | $2.7M | 13k | 211.86 | |
| Anthem (ELV) | 3.0 | $2.6M | 5.2k | 512.97 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $2.5M | 8.2k | 308.90 | |
| Ishares Msci India Etf (INDA) | 2.9 | $2.5M | 61k | 41.74 | |
| MasterCard Incorporated (MA) | 2.9 | $2.5M | 7.2k | 347.73 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.5M | 10k | 239.82 | |
| Halliburton Company (HAL) | 2.7 | $2.3M | 60k | 39.35 | |
| Paypal Holdings (PYPL) | 2.4 | $2.1M | 29k | 71.22 | |
| Apple (AAPL) | 2.3 | $2.0M | 15k | 129.93 | |
| Facebook Inc cl a (META) | 2.3 | $2.0M | 16k | 120.34 | |
| Infosys Adr (INFY) | 2.2 | $1.9M | 104k | 18.01 | |
| S&p Global (SPGI) | 2.0 | $1.7M | 5.1k | 334.94 | |
| Fabrinet (FN) | 1.9 | $1.7M | 13k | 128.22 | |
| Booking Holdings (BKNG) | 1.9 | $1.6M | 812.00 | 2015.28 | |
| Danaher Corporation (DHR) | 1.8 | $1.6M | 5.9k | 265.42 | |
| Globant S A (GLOB) | 1.2 | $1.0M | 6.1k | 168.16 | |
| Dr Reddys Labs Adr (RDY) | 0.9 | $790k | 15k | 51.75 | |
| Alibaba Group Holding Adr (BABA) | 0.9 | $767k | 8.7k | 88.09 | |
| XP Cl A (XP) | 0.8 | $670k | 44k | 15.34 | |
| Sociedad Quimica Minera De Chile Adr (SQM) | 0.7 | $649k | 8.1k | 79.84 | |
| Astrazeneca Adr (AZN) | 0.7 | $624k | 9.2k | 67.80 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.6 | $508k | 930.00 | 546.40 | |
| Ing Groep Adr (ING) | 0.6 | $491k | 40k | 12.17 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.4 | $379k | 36k | 10.65 | |
| Sap Se Adr (SAP) | 0.4 | $350k | 3.4k | 103.19 | |
| Totalenergies Se Ads (TTE) | 0.4 | $319k | 5.1k | 62.08 | |
| Ishares Msci India Small-cap Etf (SMIN) | 0.3 | $298k | 5.8k | 51.76 | |
| Wns Holdings Adr | 0.3 | $284k | 3.5k | 79.99 | |
| Banco Bbva Argentina S A Adr (BBAR) | 0.1 | $116k | 30k | 3.90 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $107k | 1.7k | 64.99 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.1 | $92k | 11k | 8.02 | |
| Novo Nordisk A/s Adr (NVO) | 0.1 | $81k | 601.00 | 135.34 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $76k | 5.8k | 13.12 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $45k | 332.00 | 136.58 | |
| Equinor Asa Adr (EQNR) | 0.0 | $37k | 1.0k | 35.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3k | 4.00 | 336.50 |
