Channing Global Advisors as of Dec. 31, 2023
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 13.4 | $17M | 555k | 31.01 | |
| Canadian Pacific Kansas City (CP) | 11.2 | $14M | 180k | 79.43 | |
| Hdfc Bank Adr (HDB) | 9.2 | $12M | 175k | 67.11 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 5.6 | $7.1M | 68k | 104.00 | |
| Amazon (AMZN) | 4.4 | $5.6M | 37k | 151.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $5.0M | 36k | 140.93 | |
| Facebook Inc cl a (META) | 3.9 | $5.0M | 14k | 353.96 | |
| Stellantis Nv SHS (STLA) | 3.6 | $4.6M | 196k | 23.36 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.5M | 12k | 376.04 | |
| Ishares Tr Msci India Etf (INDA) | 3.3 | $4.2M | 86k | 48.81 | |
| Visa (V) | 2.5 | $3.2M | 12k | 260.35 | |
| Dollar General (DG) | 2.5 | $3.2M | 23k | 135.95 | |
| International Flavors & Fragrances (IFF) | 2.4 | $3.1M | 38k | 80.97 | |
| MasterCard Incorporated (MA) | 2.3 | $3.0M | 7.0k | 426.51 | |
| Apple (AAPL) | 2.2 | $2.9M | 15k | 192.53 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.8M | 7.8k | 356.66 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 1.9 | $2.5M | 83k | 29.51 | |
| American Tower Reit (AMT) | 1.7 | $2.2M | 10k | 215.88 | |
| Southern Copper Corporation (SCCO) | 1.6 | $2.0M | 23k | 86.07 | |
| Paypal Holdings (PYPL) | 1.4 | $1.9M | 30k | 61.41 | |
| Anthem (ELV) | 1.4 | $1.9M | 3.9k | 471.56 | |
| Icici Bank Adr (IBN) | 1.3 | $1.6M | 69k | 23.84 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 42k | 33.67 | |
| Ishares Msci India Small-cap Etf (SMIN) | 1.1 | $1.3M | 19k | 69.79 | |
| Abrdn Gold Etf Trust Etf (SGOL) | 1.0 | $1.3M | 68k | 19.74 | |
| Itau Unibanco Hldg S A Adr (ITUB) | 1.0 | $1.3M | 181k | 6.95 | |
| Globant S A (GLOB) | 1.0 | $1.2M | 5.2k | 237.98 | |
| Danaher Corporation (DHR) | 0.9 | $1.2M | 5.3k | 231.34 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 12k | 93.81 | |
| Booking Holdings (BKNG) | 0.9 | $1.1M | 314.00 | 3547.22 | |
| Copa Holdings Sa Cl A (CPA) | 0.8 | $1.1M | 9.9k | 106.31 | |
| S&p Global (SPGI) | 0.8 | $1.0M | 2.4k | 440.52 | |
| Gold Fields Adr (GFI) | 0.8 | $1.0M | 71k | 14.46 | |
| Alibaba Group Holding Adr (BABA) | 0.7 | $867k | 11k | 77.51 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.6 | $735k | 971.00 | 756.92 | |
| Fomento Economico Mexicano Adr (FMX) | 0.4 | $483k | 3.7k | 130.35 | |
| Astrazeneca Adr (AZN) | 0.3 | $448k | 6.6k | 67.35 | |
| Transportadora De Gas Sur Ads (TGS) | 0.3 | $402k | 27k | 15.09 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.3 | $324k | 34k | 9.68 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.2 | $316k | 20k | 15.97 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $315k | 4.5k | 69.58 | |
| Totalenergies Se Ads (TTE) | 0.2 | $311k | 4.6k | 67.38 | |
| Ing Groep Adr (ING) | 0.2 | $305k | 20k | 15.02 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.2 | $299k | 5.8k | 51.34 | |
| Barclays Adr (BCS) | 0.2 | $291k | 37k | 7.88 | |
| Cemex Sab De Cv Adr (CX) | 0.2 | $205k | 26k | 7.75 | |
| Sap Se Adr (SAP) | 0.1 | $112k | 721.00 | 154.59 | |
| Equinor Asa Adr (EQNR) | 0.0 | $38k | 1.2k | 31.64 |
