Channing Global Advisors
Latest statistics and disclosures from Channing Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, CP, TSM, AMZN, GOOG, and represent 44.39% of Channing Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: MMYT, MELI, IBN, BABA, KSPI, JD, BCS, GLOB, CPA, DG.
- Started 4 new stock positions in KSPI, JD, MELI, MMYT.
- Reduced shares in these 10 stocks: HDB (-$12M), STLA, , META, PYPL, CP, INDA, BRK.B, UBS, DHR.
- Sold out of its positions in AMT, CX, EQNR, HDB, PYPL, PBR, STLA.
- Channing Global Advisors was a net seller of stock by $-22M.
- Channing Global Advisors has $118M in assets under management (AUM), dropping by -8.12%.
- Central Index Key (CIK): 0001901222
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Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 13.9 | $16M | -4% | 531k | 30.79 |
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| Canadian Pacific Kansas City (CP) | 12.3 | $15M | -8% | 165k | 88.24 |
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| Taiwan Semiconductor Mfg Ads (TSM) | 7.9 | $9.3M | 69k | 136.05 |
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| Amazon (AMZN) | 5.6 | $6.6M | 37k | 180.38 |
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| Alphabet Inc Class C cs (GOOG) | 4.6 | $5.4M | 36k | 152.26 |
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| Microsoft Corporation (MSFT) | 4.3 | $5.0M | 12k | 420.72 |
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| Facebook Inc cl a (META) | 4.2 | $5.0M | -27% | 10k | 485.58 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 3.2 | $3.8M | NEW | 54k | 71.05 |
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| Dollar General (DG) | 3.1 | $3.7M | 24k | 156.06 |
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| Vista Energy S.a.b. De C.v. Ads (VIST) | 2.9 | $3.4M | 83k | 41.38 |
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| Visa (V) | 2.9 | $3.4M | 12k | 279.08 |
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| MasterCard Incorporated (MA) | 2.9 | $3.4M | 7.0k | 481.57 |
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| Ishares Tr Msci India Etf (INDA) | 2.8 | $3.3M | -25% | 65k | 51.59 |
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| International Flavors & Fragrances (IFF) | 2.8 | $3.3M | 38k | 85.99 |
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| Apple (AAPL) | 2.2 | $2.5M | 15k | 171.48 |
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| Icici Bank Adr (IBN) | 2.1 | $2.4M | +33% | 92k | 26.41 |
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| Southern Copper Corporation (SCCO) | 1.9 | $2.2M | -10% | 21k | 106.52 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $2.2M | -33% | 5.2k | 420.52 |
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| Anthem (ELV) | 1.7 | $2.0M | 3.9k | 518.54 |
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| Bank of America Corporation (BAC) | 1.4 | $1.6M | 42k | 37.92 |
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| Abrdn Gold Etf Trust Etf (SGOL) | 1.2 | $1.4M | 68k | 21.24 |
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| Ishares Msci India Small-cap Etf (SMIN) | 1.2 | $1.4M | 19k | 70.27 |
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| Itau Unibanco Hldg S A Adr (ITUB) | 1.1 | $1.3M | 181k | 6.93 |
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| Globant S A (GLOB) | 1.1 | $1.3M | +18% | 6.2k | 201.90 |
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| TJX Companies (TJX) | 1.0 | $1.2M | 12k | 101.42 |
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| Alibaba Group Holding Adr (BABA) | 1.0 | $1.2M | +45% | 16k | 72.36 |
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| Booking Holdings (BKNG) | 1.0 | $1.1M | 312.00 | 3627.88 |
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| Gold Fields Adr (GFI) | 1.0 | $1.1M | 71k | 15.89 |
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| Copa Holdings Sa Cl A (CPA) | 0.9 | $1.1M | +5% | 11k | 104.16 |
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| S&p Global (SPGI) | 0.9 | $1.0M | 2.4k | 425.45 |
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| Danaher Corporation (DHR) | 0.8 | $995k | -24% | 4.0k | 249.72 |
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| Asml Holding Nv Ny Reg Shrs (ASML) | 0.8 | $928k | 956.00 | 970.47 |
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| MercadoLibre (MELI) | 0.6 | $658k | NEW | 435.00 | 1511.96 |
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| Barclays Adr (BCS) | 0.5 | $545k | +56% | 58k | 9.45 |
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| Fomento Economico Mexicano Adr (FMX) | 0.4 | $483k | 3.7k | 130.27 |
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| Astrazeneca Adr (AZN) | 0.4 | $444k | 6.6k | 67.75 |
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| Transportadora De Gas Sur Ads (TGS) | 0.3 | $402k | 27k | 15.10 |
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| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.3 | $388k | 33k | 11.77 |
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| Dr Reddys Labs Adr (RDY) | 0.3 | $332k | 4.5k | 73.35 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.3 | $313k | 5.8k | 53.79 |
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| Kaspi Kz Jsc Ads (KSPI) | 0.2 | $217k | NEW | 1.7k | 128.64 |
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| Jd.com Adr Cl A (JD) | 0.2 | $217k | NEW | 7.9k | 27.39 |
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| Sap Se Adr (SAP) | 0.1 | $120k | -14% | 616.00 | 195.03 |
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| Ing Groep Adr (ING) | 0.1 | $85k | -74% | 5.2k | 16.49 |
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| Totalenergies Se Ads (TTE) | 0.0 | $31k | -90% | 455.00 | 68.83 |
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Past Filings by Channing Global Advisors
SEC 13F filings are viewable for Channing Global Advisors going back to 2021
- Channing Global Advisors 2024 Q1 filed May 15, 2024
- Channing Global Advisors 2023 Q4 filed Feb. 2, 2024
- Channing Global Advisors 2023 Q3 filed Nov. 2, 2023
- Channing Global Advisors 2023 Q2 filed July 27, 2023
- Channing Global Advisors 2023 Q1 filed May 9, 2023
- Channing Global Advisors 2022 Q4 filed Feb. 3, 2023
- Channing Global Advisors 2022 Q3 filed Nov. 3, 2022
- Channing Global Advisors 2022 Q2 filed Aug. 4, 2022
- Channing Global Advisors 2022 Q1 filed May 12, 2022
- Channing Global Advisors 2021 Q4 filed Feb. 17, 2022