Channing Global Advisors as of June 30, 2023
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 13.0 | $13M | 158k | 80.85 | |
| Ubs Group SHS (UBS) | 10.5 | $10M | 515k | 20.23 | |
| Hdfc Bank Adr (HDB) | 7.1 | $7.0M | 101k | 69.70 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 6.3 | $6.2M | 62k | 100.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $4.7M | 39k | 120.97 | |
| Amazon (AMZN) | 4.2 | $4.1M | 32k | 130.36 | |
| Facebook Inc cl a (META) | 4.0 | $3.9M | 14k | 286.98 | |
| Gold Fields Adr (GFI) | 3.8 | $3.7M | 271k | 13.83 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.4M | 10k | 340.54 | |
| Stellantis Nv SHS (STLA) | 3.5 | $3.4M | 196k | 17.54 | |
| Visa (V) | 2.8 | $2.8M | 12k | 237.48 | |
| Apple (AAPL) | 2.5 | $2.4M | 13k | 193.97 | |
| Infosys Adr (INFY) | 2.4 | $2.4M | 149k | 16.07 | |
| MasterCard Incorporated (MA) | 2.3 | $2.3M | 5.9k | 393.30 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.2M | 6.5k | 341.00 | |
| American Tower Reit (AMT) | 2.1 | $2.1M | 11k | 193.94 | |
| Anthem (ELV) | 1.9 | $1.9M | 4.3k | 444.29 | |
| Paypal Holdings (PYPL) | 1.7 | $1.7M | 26k | 66.73 | |
| S&p Global (SPGI) | 1.7 | $1.7M | 4.3k | 400.89 | |
| Globant S A (GLOB) | 1.7 | $1.7M | 9.4k | 179.72 | |
| Southern Copper Corporation (SCCO) | 1.7 | $1.7M | 23k | 71.74 | |
| TJX Companies (TJX) | 1.6 | $1.6M | 18k | 84.79 | |
| Booking Holdings (BKNG) | 1.6 | $1.5M | 574.00 | 2700.33 | |
| Danaher Corporation (DHR) | 1.5 | $1.5M | 6.3k | 240.00 | |
| Dr Reddys Labs Adr (RDY) | 1.0 | $963k | 15k | 63.11 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.9 | $905k | 38k | 24.12 | |
| Itau Unibanco Hldg S A Adr (ITUB) | 0.9 | $864k | 146k | 5.90 | |
| Alibaba Group Holding Adr (BABA) | 0.8 | $813k | 9.8k | 83.35 | |
| Halliburton Company (HAL) | 0.8 | $772k | 23k | 32.99 | |
| Fabrinet (FN) | 0.8 | $766k | 5.9k | 129.88 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.7 | $719k | 992.00 | 724.75 | |
| Bank of America Corporation (BAC) | 0.7 | $708k | 25k | 28.69 | |
| Fomento Economico Mexicano Adr (FMX) | 0.7 | $643k | 5.8k | 110.84 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $605k | 5.5k | 110.58 | |
| Ing Groep Adr (ING) | 0.6 | $551k | 41k | 13.47 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.5 | $493k | 36k | 13.83 | |
| Sap Se Adr (SAP) | 0.5 | $483k | 3.5k | 136.81 | |
| Astrazeneca Adr (AZN) | 0.5 | $447k | 6.2k | 71.57 | |
| Ishares Msci India Small-cap Etf (SMIN) | 0.3 | $334k | 5.8k | 58.11 | |
| Wns Holdings Adr | 0.3 | $322k | 4.4k | 73.72 | |
| Totalenergies Se Ads (TTE) | 0.3 | $319k | 5.5k | 57.64 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.3 | $286k | 33k | 8.60 | |
| Banco Bbva Argentina S A Adr (BBAR) | 0.2 | $182k | 30k | 6.13 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.2 | $153k | 9.4k | 16.23 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $119k | 1.7k | 71.86 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $48k | 299.00 | 161.83 | |
| Equinor Asa Adr (EQNR) | 0.0 | $30k | 1.0k | 29.21 |
