Channing Global Advisors as of March 31, 2023
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 12.4 | $11M | 147k | 76.91 | |
| Ubs Group SHS (UBS) | 11.2 | $10M | 483k | 21.13 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 6.9 | $6.3M | 68k | 93.02 | |
| Hdfc Bank Adr (HDB) | 5.8 | $5.3M | 80k | 66.67 | |
| Gold Fields Adr (GFI) | 4.6 | $4.2M | 315k | 13.32 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $4.0M | 39k | 104.00 | |
| Amazon (AMZN) | 3.6 | $3.3M | 32k | 103.29 | |
| Stellantis Nv SHS (STLA) | 3.5 | $3.2M | 178k | 18.17 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.0M | 10k | 288.30 | |
| Facebook Inc cl a (META) | 3.2 | $2.9M | 14k | 211.94 | |
| Visa (V) | 2.9 | $2.7M | 12k | 225.46 | |
| American Tower Reit (AMT) | 2.4 | $2.2M | 11k | 204.34 | |
| MasterCard Incorporated (MA) | 2.4 | $2.2M | 6.0k | 363.41 | |
| Apple (AAPL) | 2.3 | $2.1M | 13k | 164.90 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.0M | 6.6k | 308.77 | |
| Infosys Adr (INFY) | 2.2 | $2.0M | 114k | 17.44 | |
| Paypal Holdings (PYPL) | 2.2 | $2.0M | 26k | 75.94 | |
| Anthem (ELV) | 2.2 | $2.0M | 4.3k | 459.81 | |
| Booking Holdings (BKNG) | 2.0 | $1.8M | 686.00 | 2652.41 | |
| TJX Companies (TJX) | 2.0 | $1.8M | 23k | 78.36 | |
| Southern Copper Corporation (SCCO) | 1.9 | $1.8M | 23k | 76.25 | |
| Danaher Corporation (DHR) | 1.8 | $1.6M | 6.4k | 252.04 | |
| Globant S A (GLOB) | 1.7 | $1.5M | 9.4k | 164.01 | |
| Fabrinet (FN) | 1.7 | $1.5M | 13k | 118.76 | |
| S&p Global (SPGI) | 1.6 | $1.5M | 4.3k | 344.77 | |
| Alibaba Group Holding Adr (BABA) | 1.0 | $887k | 8.7k | 102.18 | |
| Halliburton Company (HAL) | 1.0 | $870k | 28k | 31.64 | |
| Dr Reddys Labs Adr (RDY) | 1.0 | $869k | 15k | 56.93 | |
| Itau Unibanco Hldg S A Adr (ITUB) | 0.8 | $713k | 146k | 4.87 | |
| Sociedad Quimica Minera De Chile Adr (SQM) | 0.7 | $659k | 8.1k | 81.06 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.7 | $632k | 928.00 | 680.71 | |
| Bank of America Corporation (BAC) | 0.6 | $563k | 20k | 28.60 | |
| Ing Groep Adr (ING) | 0.5 | $478k | 40k | 11.87 | |
| Sap Se Adr (SAP) | 0.5 | $429k | 3.4k | 126.55 | |
| Astrazeneca Adr (AZN) | 0.5 | $409k | 5.9k | 69.41 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.4 | $372k | 36k | 10.43 | |
| Wns Holdings Adr | 0.4 | $331k | 3.5k | 93.17 | |
| Totalenergies Se Ads (TTE) | 0.3 | $304k | 5.1k | 59.05 | |
| Ishares Msci India Small-cap Etf (SMIN) | 0.3 | $286k | 5.8k | 49.74 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.3 | $252k | 31k | 8.00 | |
| Banco Bbva Argentina S A Adr (BBAR) | 0.1 | $116k | 30k | 3.92 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $108k | 1.7k | 65.52 | |
| Novo Nordisk A/s Adr (NVO) | 0.1 | $96k | 601.00 | 159.14 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $91k | 5.8k | 15.63 | |
| Equinor Asa Adr (EQNR) | 0.0 | $29k | 1.0k | 28.43 |
