Channing Global Advisors as of June 30, 2025
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 16.1 | $25M | 742k | 33.73 | |
| Canadian Pacific Kansas City (CP) | 9.5 | $15M | 185k | 79.28 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 6.8 | $11M | 47k | 226.49 | |
| Amazon (AMZN) | 6.7 | $10M | 47k | 219.39 | |
| Meta Platforms Cl A (META) | 6.2 | $9.6M | 13k | 738.09 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $8.8M | 50k | 177.39 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.6M | 15k | 497.41 | |
| Visa (V) | 4.9 | $7.6M | 21k | 355.05 | |
| Hdfc Bank Ads (HDB) | 4.1 | $6.4M | 83k | 76.67 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $5.8M | 15k | 386.88 | |
| Micron Technology (MU) | 3.2 | $5.0M | 41k | 123.25 | |
| MasterCard Incorporated (MA) | 3.2 | $5.0M | 8.9k | 561.94 | |
| Dollar General (DG) | 3.1 | $4.8M | 42k | 114.38 | |
| Apple (AAPL) | 2.5 | $3.8M | 19k | 205.17 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.3M | 6.7k | 485.77 | |
| Icici Bank Adr (IBN) | 1.7 | $2.6M | 78k | 33.64 | |
| Bank of America Corporation (BAC) | 1.6 | $2.5M | 54k | 47.32 | |
| Abrdn Gold Etf Trust Etf (SGOL) | 1.6 | $2.4M | 77k | 31.54 | |
| Booking Holdings (BKNG) | 1.5 | $2.3M | 397.00 | 5789.24 | |
| International Flavors & Fragrances (IFF) | 1.2 | $1.8M | 25k | 73.55 | |
| Anthem (ELV) | 1.1 | $1.7M | 4.2k | 388.96 | |
| S&p Global (SPGI) | 1.0 | $1.6M | 3.0k | 527.29 | |
| TJX Companies (TJX) | 0.9 | $1.5M | 12k | 123.49 | |
| Alibaba Group Holding Adr (BABA) | 0.9 | $1.4M | 13k | 113.41 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 0.8 | $1.2M | 1.5k | 801.39 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.1M | 15k | 69.02 | |
| Danaher Corporation (DHR) | 0.6 | $999k | 5.1k | 197.54 | |
| Ishares Msci India Small-cap Etf (SMIN) | 0.6 | $943k | 12k | 77.18 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $920k | 10k | 91.05 | |
| Vaneck Uranium And Nuclear Etf (NLR) | 0.4 | $689k | 6.2k | 111.18 | |
| Astrazeneca Adr (AZN) | 0.4 | $680k | 9.7k | 69.88 | |
| Jd.com Adr Cl A (JD) | 0.4 | $554k | 17k | 32.64 | |
| Barclays Adr (BCS) | 0.3 | $465k | 25k | 18.59 | |
| Banco Bbva Argentina S A Ads (BBAR) | 0.3 | $419k | 26k | 16.46 | |
| Sap Se Adr (SAP) | 0.2 | $303k | 997.00 | 304.10 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.1 | $217k | 4.5k | 47.81 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.1 | $215k | 14k | 15.11 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $117k | 9.1k | 12.92 | |
| MercadoLibre (MELI) | 0.0 | $5.2k | 2.00 | 2613.50 | |
| Sea Ads (SE) | 0.0 | $5.0k | 31.00 | 159.94 | |
| Global X Defense Tech Etf (SHLD) | 0.0 | $3.0k | 49.00 | 60.24 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $2.5k | 208.00 | 12.24 | |
| Suzano S A Ads (SUZ) | 0.0 | $2.5k | 261.00 | 9.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.8k | 33.00 | 55.67 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $1.8k | 140.00 | 12.51 | |
| Southern Copper Corporation (SCCO) | 0.0 | $846.000000 | 8.00 | 105.75 | |
| Embraer Ads (ERJ) | 0.0 | $740.000300 | 13.00 | 56.92 |
