Channing Global Advisors as of March 31, 2025
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 15.4 | $23M | 746k | 30.38 | |
| Canadian Pacific Kansas City (CP) | 8.9 | $13M | 185k | 70.17 | |
| Amazon (AMZN) | 6.9 | $10M | 53k | 190.26 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $8.6M | 55k | 156.23 | |
| Meta Platforms Cl A (META) | 5.7 | $8.4M | 15k | 576.36 | |
| Visa (V) | 5.7 | $8.3M | 24k | 350.46 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 5.5 | $8.1M | 49k | 166.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.4M | 17k | 375.39 | |
| Hdfc Bank Ads (HDB) | 3.8 | $5.6M | 84k | 66.44 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $5.5M | 14k | 383.53 | |
| MasterCard Incorporated (MA) | 3.7 | $5.5M | 10k | 548.12 | |
| Apple (AAPL) | 3.2 | $4.7M | 21k | 222.13 | |
| Anthem (ELV) | 3.1 | $4.5M | 10k | 434.96 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.0M | 7.5k | 532.58 | |
| Micron Technology (MU) | 2.7 | $4.0M | 46k | 86.89 | |
| Dollar General (DG) | 2.5 | $3.6M | 41k | 87.93 | |
| International Flavors & Fragrances (IFF) | 2.4 | $3.6M | 46k | 77.61 | |
| Bank of America Corporation (BAC) | 1.7 | $2.5M | 60k | 41.73 | |
| Icici Bank Adr (IBN) | 1.7 | $2.5M | 79k | 31.52 | |
| Booking Holdings (BKNG) | 1.4 | $2.1M | 445.00 | 4606.91 | |
| S&p Global (SPGI) | 1.2 | $1.7M | 3.4k | 508.10 | |
| Alibaba Group Holding Adr (BABA) | 1.2 | $1.7M | 13k | 132.23 | |
| TJX Companies (TJX) | 1.1 | $1.6M | 13k | 121.80 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 5.7k | 205.00 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $1.1M | 12k | 96.18 | |
| Ishares Msci India Small-cap Etf (SMIN) | 0.7 | $1.1M | 16k | 68.09 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.6 | $914k | 1.4k | 662.63 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $743k | 11k | 69.44 | |
| Astrazeneca Adr (AZN) | 0.5 | $728k | 9.9k | 73.50 | |
| Jd.com Adr Cl A (JD) | 0.5 | $703k | 17k | 41.12 | |
| Barclays Adr (BCS) | 0.4 | $572k | 37k | 15.36 | |
| Vaneck Uranium And Nuclear Etf (NLR) | 0.3 | $454k | 6.2k | 73.27 | |
| Sap Se Adr (SAP) | 0.2 | $275k | 1.0k | 268.44 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.2 | $229k | 15k | 15.20 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.2 | $227k | 15k | 15.46 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.1 | $143k | 3.1k | 46.56 | |
| Sea Ads (SE) | 0.0 | $6.1k | 47.00 | 130.49 | |
| MercadoLibre (MELI) | 0.0 | $5.9k | 3.00 | 1951.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.5k | 37.00 | 94.14 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $3.2k | 221.00 | 14.34 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $2.4k | 208.00 | 11.60 | |
| Global X Defense Tech Etf (SHLD) | 0.0 | $2.3k | 49.00 | 46.55 | |
| Suzano S A Ads (SUZ) | 0.0 | $2.1k | 225.00 | 9.29 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.7k | 33.00 | 51.48 | |
| Embraer Ads (ERJ) | 0.0 | $1.5k | 33.00 | 46.21 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $1.1k | 32.00 | 32.81 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $392.000000 | 4.00 | 98.00 |
