Channing Global Advisors as of Sept. 30, 2023
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 12.9 | $13M | 535k | 24.79 | |
| Canadian Pacific Kansas City (CP) | 12.0 | $12M | 165k | 74.62 | |
| Hdfc Bank Adr (HDB) | 6.7 | $6.8M | 116k | 59.01 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 5.6 | $5.8M | 66k | 86.90 | |
| Facebook Inc cl a (META) | 4.7 | $4.8M | 16k | 300.21 | |
| Amazon (AMZN) | 4.6 | $4.7M | 37k | 127.12 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $4.7M | 36k | 131.85 | |
| Stellantis Nv SHS (STLA) | 3.8 | $3.9M | 200k | 19.27 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.8M | 12k | 315.75 | |
| Visa (V) | 2.7 | $2.8M | 12k | 230.01 | |
| MasterCard Incorporated (MA) | 2.7 | $2.7M | 6.9k | 395.91 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $2.7M | 7.7k | 350.30 | |
| Apple (AAPL) | 2.5 | $2.5M | 15k | 171.21 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 2.3 | $2.3M | 76k | 30.39 | |
| Anthem (ELV) | 2.1 | $2.2M | 5.0k | 435.42 | |
| International Flavors & Fragrances (IFF) | 2.1 | $2.1M | 32k | 68.17 | |
| Danaher Corporation (DHR) | 1.8 | $1.8M | 7.4k | 248.10 | |
| Booking Holdings (BKNG) | 1.7 | $1.8M | 580.00 | 3083.95 | |
| Paypal Holdings (PYPL) | 1.7 | $1.8M | 30k | 58.46 | |
| Southern Copper Corporation (SCCO) | 1.7 | $1.7M | 23k | 75.29 | |
| TJX Companies (TJX) | 1.7 | $1.7M | 20k | 88.88 | |
| American Tower Reit (AMT) | 1.6 | $1.7M | 10k | 164.45 | |
| Dollar General (DG) | 1.5 | $1.5M | 14k | 105.80 | |
| Gold Fields Adr (GFI) | 1.1 | $1.1M | 101k | 10.86 | |
| Alibaba Group Holding Adr (BABA) | 1.1 | $1.1M | 12k | 86.74 | |
| Globant S A (GLOB) | 1.0 | $1.0M | 5.2k | 197.85 | |
| Fabrinet (FN) | 1.0 | $983k | 5.9k | 166.62 | |
| Cemex Sab De Cv Adr (CX) | 0.9 | $955k | 147k | 6.50 | |
| S&p Global (SPGI) | 0.8 | $855k | 2.3k | 365.41 | |
| Bank of America Corporation (BAC) | 0.8 | $794k | 29k | 27.38 | |
| Itau Unibanco Hldg S A Adr (ITUB) | 0.8 | $786k | 146k | 5.37 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.6 | $664k | 1.1k | 588.66 | |
| Ing Groep Adr (ING) | 0.6 | $620k | 47k | 13.18 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.5 | $534k | 36k | 14.99 | |
| Astrazeneca Adr (AZN) | 0.5 | $508k | 7.5k | 67.72 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $487k | 5.5k | 89.12 | |
| Totalenergies Se Ads (TTE) | 0.4 | $420k | 6.4k | 65.76 | |
| Dr Reddys Labs Adr (RDY) | 0.4 | $416k | 6.2k | 66.87 | |
| Sap Se Adr (SAP) | 0.4 | $406k | 3.1k | 129.32 | |
| Fomento Economico Mexicano Adr (FMX) | 0.4 | $405k | 3.7k | 109.15 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.4 | $375k | 38k | 9.85 | |
| Ishares Msci India Small-cap Etf (SMIN) | 0.4 | $363k | 5.8k | 63.12 | |
| Wns Holdings Adr | 0.3 | $299k | 4.4k | 68.46 | |
| Equinor Asa Adr (EQNR) | 0.0 | $39k | 1.2k | 32.79 |
