Channing Global Advisors as of Dec. 31, 2024
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 13.3 | $20M | 655k | 30.59 | |
| Canadian Pacific Kansas City (CP) | 8.1 | $12M | 167k | 72.37 | |
| Amazon (AMZN) | 7.7 | $12M | 53k | 219.39 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $11M | 55k | 190.44 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 5.9 | $8.8M | 45k | 197.49 | |
| Meta Platforms Cl A (META) | 5.7 | $8.5M | 15k | 585.51 | |
| Visa (V) | 5.0 | $7.5M | 24k | 316.04 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.2M | 17k | 421.50 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $5.9M | 13k | 444.68 | |
| Apple (AAPL) | 3.5 | $5.3M | 21k | 250.42 | |
| MasterCard Incorporated (MA) | 3.5 | $5.3M | 10k | 526.57 | |
| International Flavors & Fragrances (IFF) | 2.6 | $3.9M | 46k | 84.55 | |
| Micron Technology (MU) | 2.6 | $3.8M | 46k | 84.16 | |
| Dollar General (DG) | 2.5 | $3.8M | 50k | 75.82 | |
| Anthem (ELV) | 2.5 | $3.8M | 10k | 368.90 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.4M | 7.5k | 453.28 | |
| Embraer Ads (ERJ) | 1.9 | $2.8M | 76k | 36.68 | |
| Hdfc Bank Ads (HDB) | 1.8 | $2.7M | 42k | 63.86 | |
| Bank of America Corporation (BAC) | 1.8 | $2.6M | 60k | 43.95 | |
| Booking Holdings (BKNG) | 1.5 | $2.2M | 444.00 | 4968.42 | |
| Abrdn Gold Etf Trust Etf (SGOL) | 1.4 | $2.0M | 82k | 25.05 | |
| S&p Global (SPGI) | 1.1 | $1.7M | 3.4k | 498.03 | |
| TJX Companies (TJX) | 1.1 | $1.6M | 13k | 120.81 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.9 | $1.3M | 25k | 54.11 | |
| Danaher Corporation (DHR) | 0.9 | $1.3M | 5.7k | 229.55 | |
| Icici Bank Adr (IBN) | 0.8 | $1.2M | 41k | 29.86 | |
| Alibaba Group Holding Adr (BABA) | 0.7 | $1.1M | 13k | 84.79 | |
| Banco Bbva Argentina S A Ads (BBAR) | 0.7 | $1.1M | 57k | 19.06 | |
| Ishares Msci India Small-cap Etf (SMIN) | 0.7 | $980k | 13k | 76.45 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.6 | $893k | 1.3k | 693.08 | |
| Transportadora De Gas Sur Ads (TGS) | 0.5 | $768k | 26k | 29.27 | |
| Astrazeneca Adr (AZN) | 0.4 | $670k | 10k | 65.52 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $642k | 7.8k | 82.67 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $561k | 6.1k | 92.35 | |
| Jd.com Adr Cl A (JD) | 0.3 | $465k | 13k | 34.67 | |
| Barclays Adr (BCS) | 0.3 | $463k | 35k | 13.29 | |
| Despegar Com Corp Ord Shs | 0.3 | $406k | 21k | 19.25 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $354k | 4.1k | 86.02 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.1 | $190k | 13k | 14.49 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $171k | 15k | 11.33 | |
| Sap Se Adr (SAP) | 0.1 | $156k | 633.00 | 246.21 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $135k | 1.2k | 112.28 | |
| Sea Ads (SE) | 0.0 | $5.3k | 50.00 | 106.10 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $4.3k | 81.00 | 52.64 | |
| Grupo Financiero Galicia Adr (GGAL) | 0.0 | $3.8k | 61.00 | 62.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.4k | 37.00 | 91.68 | |
| MercadoLibre (MELI) | 0.0 | $1.7k | 1.00 | 1700.00 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.5k | 155.00 | 9.65 | |
| Suzano S A Ads (SUZ) | 0.0 | $1.0k | 101.00 | 10.12 | |
| Vaneck Etf Trust Semiconductor Etf (SMH) | 0.0 | $484.000000 | 2.00 | 242.00 |
