Channing Global Advisors, LLC Top Holdings and 13F Report (2024)

About Channing Global Advisors, LLC

Investment Activity

Channing Global Advisors, LLC has $117.74 million in total holdings as of March 31, 2024.
Channing Global Advisors, LLC owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 24.29% of the portfolio was sold this quarter.
This quarter, Channing Global Advisors, LLC has purchased 48 new stocks and bought additional shares in 8 stocks.
Channing Global Advisors, LLC sold shares of 24 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

UBS Group: $16,360,785
Canadian Pacific Kansas City: $14,526,688
Taiwan Semiconductor Manufacturing: $9,317,248
Amazon.com: $6,647,725
Alphabet: $5,411,625

Largest New Holdings this Quarter

MakeMyTrip: $3,824,479 Holding
MercadoLibre: $657,703 Holding
KASPI KZ JSC: $216,887 Holding
JD.com: $216,545 Holding

Largest Purchases this Quarter

MakeMyTrip: 53,828 shares (about $3.82M)
MercadoLibre: 435 shares (about $657.70K)
ICICI Bank: 23,121 shares (about $610.63K)
Alibaba Group: 5,065 shares (about $366.50K)
KASPI KZ JSC: 1,686 shares (about $216.89K)

Largest Sales this Quarter

Meta Platforms: 3,936 shares (about $1.91M)
Canadian Pacific Kansas City: 15,641 shares (about $1.38M)
iShares MSCI India ETF: 21,650 shares (about $1.12M)
Berkshire Hathaway: 2,635 shares (about $1.11M)
UBS Group: 24,141 shares (about $743.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UBS UBS Group	$16,360,785	$743,407 ▼	-4.3%	531,291	13.9%	Finance
CP Canadian Pacific Kansas City	$14,526,688	$1,380,137 ▼	-8.7%	164,630	12.3%	Transportation
TSM Taiwan Semiconductor Manufacturing	$9,317,248	$5,986 ▲	0.1%	68,484	7.9%	Computer and Technology
AMZN Amazon.com	$6,647,725	$41,127 ▼	-0.6%	36,854	5.6%	Retail/Wholesale
GOOG Alphabet	$5,411,625	$28,625 ▼	-0.5%	35,542	4.6%	Computer and Technology
MSFT Microsoft	$5,036,439	$28,609 ▼	-0.6%	11,971	4.3%	Computer and Technology
META Meta Platforms	$4,958,257	$1,911,243 ▼	-27.8%	10,211	4.2%	Computer and Technology
MMYT MakeMyTrip	$3,824,479	$3,824,479 ▲	New Holding	53,828	3.2%	Computer and Technology
DG Dollar General	$3,676,930	$46,350 ▲	1.3%	23,561	3.1%	Retail/Wholesale
VIST Vista Energy	$3,436,443		0.0%	83,046	2.9%	Oils/Energy
V Visa	$3,431,847	$18,698 ▼	-0.5%	12,297	2.9%	Business Services
MA Mastercard	$3,370,027	$18,781 ▼	-0.6%	6,998	2.9%	Business Services
INDA iShares MSCI India ETF	$3,325,543	$1,116,924 ▼	-25.1%	64,461	2.8%	ETF
IFF International Flavors & Fragrances	$3,255,409	$15,736 ▼	-0.5%	37,858	2.8%	Consumer Staples
AAPL Apple	$2,548,021	$14,404 ▼	-0.6%	14,859	2.2%	Computer and Technology
IBN ICICI Bank	$2,419,235	$610,626 ▲	33.8%	91,603	2.1%	Finance
SCCO Southern Copper	$2,215,616	$258,950 ▼	-10.5%	20,800	1.9%	Basic Materials
BRK.B Berkshire Hathaway	$2,167,360	$1,108,070 ▼	-33.8%	5,154	1.8%	Finance
ELV Elevance Health	$2,025,417	$9,852 ▼	-0.5%	3,906	1.7%	Medical
BAC Bank of America	$1,593,019	$19,946 ▲	1.3%	42,010	1.4%	Finance
SGOL abrdn Physical Gold Shares ETF	$1,435,229		0.0%	67,572	1.2%	ETF
SMIN iShares MSCI India Small-Cap ETF	$1,357,265		0.0%	19,315	1.2%	ETF
ITUB Itaú Unibanco	$1,253,526		0.0%	180,884	1.1%	Finance
GLOB Globant	$1,250,367	$195,641 ▲	18.5%	6,193	1.1%	Computer and Technology
TJX TJX Companies	$1,214,707	$6,187 ▼	-0.5%	11,977	1.0%	Retail/Wholesale
BABA Alibaba Group	$1,175,922	$366,503 ▲	45.3%	16,251	1.0%	Retail/Wholesale
BKNG Booking	$1,131,899	$7,256 ▼	-0.6%	312	1.0%	Retail/Wholesale
GFI Gold Fields	$1,125,346		0.0%	70,821	1.0%	Basic Materials
CPA Copa	$1,091,805	$61,454 ▲	6.0%	10,482	0.9%	Transportation
SPGI S&P Global	$1,002,786	$5,956 ▼	-0.6%	2,357	0.9%	Business Services
DHR Danaher	$995,134	$317,644 ▼	-24.2%	3,985	0.8%	Multi-Sector Conglomerates
ASML ASML	$927,769	$14,557 ▼	-1.5%	956	0.8%	Computer and Technology
MELI MercadoLibre	$657,703	$657,703 ▲	New Holding	435	0.6%	Retail/Wholesale
BCS Barclays	$544,821	$195,861 ▲	56.1%	57,653	0.5%	Finance
FMX Fomento Económico Mexicano	$482,911		0.0%	3,707	0.4%	Consumer Staples
AZN AstraZeneca	$443,898	$6,572 ▼	-1.5%	6,552	0.4%	Medical
TGS Transportadora de Gas del Sur	$401,735		0.0%	26,605	0.3%	Oils/Energy
SMFG Sumitomo Mitsui Financial Group	$387,986	$6,120 ▼	-1.6%	32,964	0.3%	Finance
RDY Dr. Reddy's Laboratories	$331,909		0.0%	4,525	0.3%	Medical
ARGT Global X MSCI Argentina ETF	$313,434		0.0%	5,827	0.3%	ETF
KASPI KZ JSC	$216,887	$216,887 ▲	New Holding	1,686	0.2%	ADS
JD JD.com	$216,545	$216,545 ▲	New Holding	7,906	0.2%	Retail/Wholesale
SAP SAP	$120,138	$20,478 ▼	-14.6%	616	0.1%	Computer and Technology
ING ING Groep	$85,369	$249,016 ▼	-74.5%	5,177	0.1%	Finance
TTE TotalEnergies	$31,318	$285,854 ▼	-90.1%	455	0.0%	Oils/Energy
HDB HDFC Bank	$0	$11,769,148 ▼	-100.0%	0	0.0%	Finance
STLA Stellantis	$0	$4,568,480 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMT American Tower	$0	$2,228,745 ▼	-100.0%	0	0.0%	Finance
PYPL PayPal	$0	$1,857,530 ▼	-100.0%	0	0.0%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$0	$316,094 ▼	-100.0%	0	0.0%	Oils/Energy
CX CEMEX	$0	$204,615 ▼	-100.0%	0	0.0%	Construction
EQNR Equinor ASA	$0	$37,683 ▼	-100.0%	0	0.0%	Oils/Energy