Channing Global Advisors as of Sept. 30, 2024
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 13.9 | $17M | 533k | 30.89 | |
| Canadian Pacific Kansas City (CP) | 11.3 | $13M | 156k | 85.61 | |
| Amazon (AMZN) | 5.8 | $6.8M | 37k | 186.33 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $6.4M | 39k | 167.19 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 4.9 | $5.8M | 34k | 173.67 | |
| Meta Platforms Cl A (META) | 4.9 | $5.8M | 10k | 572.44 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.1M | 12k | 430.30 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $4.6M | 8.9k | 517.78 | |
| Visa (V) | 3.9 | $4.6M | 17k | 274.95 | |
| Anthem (ELV) | 3.1 | $3.7M | 7.2k | 520.00 | |
| Dollar General (DG) | 3.0 | $3.6M | 42k | 84.57 | |
| Apple (AAPL) | 2.9 | $3.4M | 15k | 233.00 | |
| MasterCard Incorporated (MA) | 2.9 | $3.4M | 7.0k | 493.80 | |
| International Flavors & Fragrances (IFF) | 2.8 | $3.4M | 32k | 104.93 | |
| Micron Technology (MU) | 2.8 | $3.3M | 32k | 103.71 | |
| Embraer Ads (ERJ) | 2.6 | $3.1M | 87k | 35.37 | |
| Abrdn Gold Etf Trust Etf (SGOL) | 2.1 | $2.5M | 100k | 25.13 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.4M | 5.1k | 460.26 | |
| Hdfc Bank Ads (HDB) | 1.8 | $2.2M | 34k | 62.56 | |
| Bank of America Corporation (BAC) | 1.4 | $1.7M | 42k | 39.68 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.4 | $1.6M | 18k | 92.95 | |
| Alibaba Group Holding Adr (BABA) | 1.4 | $1.6M | 15k | 106.12 | |
| Booking Holdings (BKNG) | 1.1 | $1.3M | 311.00 | 4212.12 | |
| Icici Bank Adr (IBN) | 1.0 | $1.2M | 41k | 29.85 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 1.0 | $1.2M | 28k | 44.18 | |
| S&p Global (SPGI) | 1.0 | $1.2M | 2.3k | 516.62 | |
| Danaher Corporation (DHR) | 0.9 | $1.1M | 4.0k | 278.02 | |
| Ishares Msci India Small-cap Etf (SMIN) | 0.9 | $1.1M | 13k | 86.00 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 9.3k | 117.54 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.9 | $1.1M | 1.3k | 833.25 | |
| Jd.com Adr Cl A (JD) | 0.6 | $745k | 19k | 40.00 | |
| Barclays Adr (BCS) | 0.5 | $584k | 48k | 12.15 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $508k | 5.4k | 93.84 | |
| Transportadora De Gas Sur Ads (TGS) | 0.4 | $481k | 26k | 18.34 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $466k | 7.0k | 66.30 | |
| Astrazeneca Adr (AZN) | 0.4 | $457k | 5.9k | 77.91 | |
| Banco Bbva Argentina S A Ads (BBAR) | 0.2 | $247k | 24k | 10.37 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $175k | 15k | 11.63 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.1 | $163k | 13k | 12.63 | |
| Sap Se Adr (SAP) | 0.1 | $141k | 616.00 | 229.10 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $131k | 7.5k | 17.46 | |
| Ing Groep Adr (ING) | 0.1 | $63k | 3.5k | 18.16 | |
| Totalenergies Se Ads (TTE) | 0.0 | $29k | 455.00 | 64.62 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $4.7k | 81.00 | 58.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.3k | 37.00 | 115.65 | |
| MercadoLibre (MELI) | 0.0 | $4.1k | 2.00 | 2052.00 | |
| Vaneck Etf Trust Semiconductor Etf (SMH) | 0.0 | $3.9k | 16.00 | 245.44 | |
| Kb Financial Group Adr (KB) | 0.0 | $2.2k | 35.00 | 61.74 | |
| Ishares Tr Msci South Korea Etf (EWY) | 0.0 | $1.8k | 28.00 | 63.96 | |
| Ishares Tr Msci Philippines Etf (EPHE) | 0.0 | $1.2k | 42.00 | 29.12 | |
| Sea Ads (SE) | 0.0 | $1.1k | 12.00 | 94.25 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $873.000000 | 24.00 | 36.38 |
