Channing Global Advisors as of March 31, 2024
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 13.9 | $16M | 531k | 30.79 | |
| Canadian Pacific Kansas City (CP) | 12.3 | $15M | 165k | 88.24 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 7.9 | $9.3M | 69k | 136.05 | |
| Amazon (AMZN) | 5.6 | $6.6M | 37k | 180.38 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $5.4M | 36k | 152.26 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.0M | 12k | 420.72 | |
| Facebook Inc cl a (META) | 4.2 | $5.0M | 10k | 485.58 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 3.2 | $3.8M | 54k | 71.05 | |
| Dollar General (DG) | 3.1 | $3.7M | 24k | 156.06 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 2.9 | $3.4M | 83k | 41.38 | |
| Visa (V) | 2.9 | $3.4M | 12k | 279.08 | |
| MasterCard Incorporated (MA) | 2.9 | $3.4M | 7.0k | 481.57 | |
| Ishares Tr Msci India Etf (INDA) | 2.8 | $3.3M | 65k | 51.59 | |
| International Flavors & Fragrances (IFF) | 2.8 | $3.3M | 38k | 85.99 | |
| Apple (AAPL) | 2.2 | $2.5M | 15k | 171.48 | |
| Icici Bank Adr (IBN) | 2.1 | $2.4M | 92k | 26.41 | |
| Southern Copper Corporation (SCCO) | 1.9 | $2.2M | 21k | 106.52 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.2M | 5.2k | 420.52 | |
| Anthem (ELV) | 1.7 | $2.0M | 3.9k | 518.54 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 42k | 37.92 | |
| Abrdn Gold Etf Trust Etf (SGOL) | 1.2 | $1.4M | 68k | 21.24 | |
| Ishares Msci India Small-cap Etf (SMIN) | 1.2 | $1.4M | 19k | 70.27 | |
| Itau Unibanco Hldg S A Adr (ITUB) | 1.1 | $1.3M | 181k | 6.93 | |
| Globant S A (GLOB) | 1.1 | $1.3M | 6.2k | 201.90 | |
| TJX Companies (TJX) | 1.0 | $1.2M | 12k | 101.42 | |
| Alibaba Group Holding Adr (BABA) | 1.0 | $1.2M | 16k | 72.36 | |
| Booking Holdings (BKNG) | 1.0 | $1.1M | 312.00 | 3627.88 | |
| Gold Fields Adr (GFI) | 1.0 | $1.1M | 71k | 15.89 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $1.1M | 11k | 104.16 | |
| S&p Global (SPGI) | 0.9 | $1.0M | 2.4k | 425.45 | |
| Danaher Corporation (DHR) | 0.8 | $995k | 4.0k | 249.72 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.8 | $928k | 956.00 | 970.47 | |
| MercadoLibre (MELI) | 0.6 | $658k | 435.00 | 1511.96 | |
| Barclays Adr (BCS) | 0.5 | $545k | 58k | 9.45 | |
| Fomento Economico Mexicano Adr (FMX) | 0.4 | $483k | 3.7k | 130.27 | |
| Astrazeneca Adr (AZN) | 0.4 | $444k | 6.6k | 67.75 | |
| Transportadora De Gas Sur Ads (TGS) | 0.3 | $402k | 27k | 15.10 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.3 | $388k | 33k | 11.77 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $332k | 4.5k | 73.35 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.3 | $313k | 5.8k | 53.79 | |
| Kaspi Kz Jsc Ads (KSPI) | 0.2 | $217k | 1.7k | 128.64 | |
| Jd.com Adr Cl A (JD) | 0.2 | $217k | 7.9k | 27.39 | |
| Sap Se Adr (SAP) | 0.1 | $120k | 616.00 | 195.03 | |
| Ing Groep Adr (ING) | 0.1 | $85k | 5.2k | 16.49 | |
| Totalenergies Se Ads (TTE) | 0.0 | $31k | 455.00 | 68.83 |
