Channing Global Advisors as of June 30, 2024
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 13.8 | $17M | 559k | 29.44 | |
| Canadian Pacific Kansas City (CP) | 10.9 | $13M | 166k | 78.74 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 8.0 | $9.6M | 55k | 173.81 | |
| Amazon (AMZN) | 6.0 | $7.1M | 37k | 193.25 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $6.5M | 36k | 183.42 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.3M | 12k | 446.95 | |
| Facebook Inc cl a (META) | 4.3 | $5.1M | 10k | 504.22 | |
| International Flavors & Fragrances (IFF) | 3.0 | $3.6M | 38k | 95.21 | |
| Visa (V) | 2.7 | $3.2M | 12k | 262.47 | |
| Apple (AAPL) | 2.6 | $3.1M | 15k | 210.62 | |
| Dollar General (DG) | 2.6 | $3.1M | 24k | 132.23 | |
| MasterCard Incorporated (MA) | 2.6 | $3.1M | 7.0k | 441.16 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.4 | $2.9M | 34k | 84.10 | |
| Icici Bank Adr (IBN) | 2.2 | $2.6M | 90k | 28.81 | |
| Kaspi Kz Jsc Ads (KSPI) | 1.9 | $2.3M | 18k | 129.01 | |
| Southern Copper Corporation (SCCO) | 1.9 | $2.3M | 21k | 107.74 | |
| Anthem (ELV) | 1.8 | $2.1M | 3.9k | 541.86 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.1M | 5.2k | 406.80 | |
| Ishares Tr Msci India Etf (INDA) | 1.7 | $2.1M | 37k | 55.78 | |
| Abrdn Gold Etf Trust Etf (SGOL) | 1.7 | $2.0M | 92k | 22.22 | |
| Bank of America Corporation (BAC) | 1.4 | $1.7M | 42k | 39.77 | |
| Embraer Ads (ERJ) | 1.2 | $1.5M | 57k | 25.80 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 1.2 | $1.5M | 32k | 45.48 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 12k | 110.10 | |
| Ishares Msci India Small-cap Etf (SMIN) | 1.1 | $1.3M | 16k | 80.88 | |
| Booking Holdings (BKNG) | 1.0 | $1.2M | 312.00 | 3961.50 | |
| Hdfc Bank Ads (HDB) | 1.0 | $1.2M | 18k | 64.33 | |
| Alibaba Group Holding Adr (BABA) | 1.0 | $1.2M | 16k | 72.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $1.1M | 12k | 95.18 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.9 | $1.1M | 1.1k | 1022.73 | |
| Credicorp (BAP) | 0.9 | $1.1M | 6.5k | 161.33 | |
| S&p Global (SPGI) | 0.9 | $1.1M | 2.4k | 446.00 | |
| Danaher Corporation (DHR) | 0.8 | $995k | 4.0k | 249.85 | |
| Transportadora De Gas Sur Ads (TGS) | 0.7 | $842k | 44k | 18.98 | |
| Barclays Adr (BCS) | 0.6 | $754k | 70k | 10.71 | |
| MercadoLibre (MELI) | 0.5 | $554k | 337.00 | 1643.40 | |
| Gold Fields Adr (GFI) | 0.5 | $544k | 37k | 14.90 | |
| Astrazeneca Adr (AZN) | 0.4 | $511k | 6.5k | 77.99 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.4 | $442k | 33k | 13.41 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.3 | $399k | 7.0k | 56.81 | |
| Fomento Economico Mexicano Adr (FMX) | 0.3 | $399k | 3.7k | 107.65 | |
| Jd.com Adr Cl A (JD) | 0.3 | $362k | 14k | 25.84 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $345k | 4.5k | 76.19 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $172k | 15k | 11.38 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $125k | 7.5k | 16.64 | |
| Sap Se Adr (SAP) | 0.1 | $124k | 616.00 | 201.71 | |
| Ing Groep Adr (ING) | 0.0 | $59k | 3.5k | 17.14 | |
| Totalenergies Se Ads (TTE) | 0.0 | $30k | 455.00 | 66.68 | |
| Vaneck Etf Trust Semiconductor Etf (SMH) | 0.0 | $5.5k | 21.00 | 260.71 | |
| Kb Financial Group Adr (KB) | 0.0 | $2.0k | 35.00 | 56.60 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $1.0k | 24.00 | 42.00 |
