S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
We Could Be Less Than 3 Months Out from an AI Superevent (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
We Could Be Less Than 3 Months Out from an AI Superevent (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
NEW: Federal Reserve launches bank account overhaul (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
We Could Be Less Than 3 Months Out from an AI Superevent (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
We Could Be Less Than 3 Months Out from an AI Superevent (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
NEW: Federal Reserve launches bank account overhaul (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
We Could Be Less Than 3 Months Out from an AI Superevent (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
We Could Be Less Than 3 Months Out from an AI Superevent (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
NEW: Federal Reserve launches bank account overhaul (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
We Could Be Less Than 3 Months Out from an AI Superevent (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
We Could Be Less Than 3 Months Out from an AI Superevent (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
NEW: Federal Reserve launches bank account overhaul (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

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

About Channing Global Advisors, LLC

Investment Activity

  • Channing Global Advisors, LLC has $128.15 million in total holdings as of December 31, 2023.
  • Channing Global Advisors, LLC owns shares of 48 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 14.50% of the portfolio was purchased this quarter.
  • About 5.99% of the portfolio was sold this quarter.
  • This quarter, Channing Global Advisors, LLC has purchased 44 new stocks and bought additional shares in 20 stocks.
  • Channing Global Advisors, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

UBS Group
$17,221,247
HDFC Bank
$11,769,148
Amazon.com
$5,634,239

Largest New Holdings this Quarter

iShares MSCI India ETF
$4,203,078 Holding
ICICI Bank
$1,632,611 Holding

Largest Purchases this Quarter

iShares MSCI India ETF
86,111 shares (about $4.20M)
HDFC Bank
59,661 shares (about $4.00M)
ICICI Bank
68,482 shares (about $1.63M)
abrdn Physical Gold Shares ETF
67,572 shares (about $1.33M)
Dollar General
9,193 shares (about $1.25M)

Largest Sales this Quarter

Booking
266 shares (about $943.56K)
CEMEX
120,530 shares (about $934.11K)
TJX Companies
7,520 shares (about $705.45K)
Meta Platforms
1,942 shares (about $687.39K)
Elevance Health
1,057 shares (about $498.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChanning Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UBS Group AG stock logo
UBS
UBS Group
$17,221,247$623,141 3.8%555,43213.4%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$14,318,995$1,213,617 9.3%180,27111.2%Transportation
HDFC Bank Limited stock logo
HDB
HDFC Bank
$11,769,148$4,003,850 51.6%175,3719.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,117,760$214,032 3.1%68,4405.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,634,239$13,219 0.2%37,0824.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$5,035,429$35,937 0.7%35,7303.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,007,472$687,390 -12.1%14,1473.9%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$4,568,480$110,268 -2.4%195,5943.6%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$4,527,146$57,910 1.3%12,0393.5%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$4,203,078$4,203,078 New Holding86,1113.3%ETF
Visa Inc. stock logo
V
Visa
$3,218,967$42,958 1.4%12,3642.5%Business Services
Dollar General Co. stock logo
DG
Dollar General
$3,162,741$1,249,788 65.3%23,2642.5%Retail/Wholesale
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$3,080,180$530,111 20.8%38,0412.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$3,001,351$40,945 1.4%7,0372.3%Financial Services
Apple Inc. stock logo
AAPL
Apple
$2,876,976$32,153 1.1%14,9432.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,778,025$38,519 1.4%7,7892.2%Finance
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$2,450,687$198,101 8.8%83,0461.9%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$2,228,745$30,007 1.4%10,3241.7%Finance
Southern Copper Co. stock logo
SCCO
Southern Copper
$1,999,4920.0%23,2311.6%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,857,530$6,325 -0.3%30,2481.4%Financial Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,850,873$498,439 -21.2%3,9251.4%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,632,611$1,632,611 New Holding68,4821.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,396,766$420,168 43.0%41,4841.1%Finance
SMIN
iShares MSCI India Small-Cap ETF
$1,347,994$946,353 235.6%19,3151.1%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,333,871$1,333,871 New Holding67,5721.0%ETF
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$1,257,144$239,810 23.6%180,8841.0%Finance
Globant S.A. stock logo
GLOB
Globant
$1,243,2080.0%5,2241.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,216,154$488,359 -28.7%5,2570.9%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,129,285$705,451 -38.4%12,0380.9%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$1,113,827$943,560 -45.9%3140.9%Retail/Wholesale
Copa Holdings, S.A. stock logo
CPA
Copa
$1,051,619$470,209 80.9%9,8920.8%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$1,044,473$14,097 1.4%2,3710.8%Business Services
Gold Fields Limited stock logo
GFI
Gold Fields
$1,024,072$439,223 -30.0%70,8210.8%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$867,027$97,818 -10.1%11,1860.7%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$734,969$118,836 -13.9%9710.6%Computer and Technology
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$483,2070.0%3,7070.4%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$447,810$57,045 -11.3%6,6490.3%Medical
Transportadora de Gas del Sur S.A. stock logo
TGS
Transportadora de Gas del Sur
$401,469$401,469 New Holding26,6050.3%Oils/Energy
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$324,125$44,199 -12.0%33,4840.3%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$316,094$252,821 -44.4%19,7930.2%Oils/Energy
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$314,849$118,007 -27.3%4,5250.2%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$310,487$119,936 -27.9%4,6080.2%Oils/Energy
ING Groep stock logo
ING
ING Groep
$304,576$401,425 -56.9%20,2780.2%Finance
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$299,158$299,158 New Holding5,8270.2%ETF
Barclays PLC stock logo
BCS
Barclays
$290,985$290,985 New Holding36,9270.2%Finance
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$204,615$934,105 -82.0%26,4020.2%Construction
SAP SE stock logo
SAP
SAP
$111,459$373,488 -77.0%7210.1%Computer and Technology
Equinor ASA stock logo
EQNR
Equinor ASA
$37,6830.0%1,1910.0%Oils/Energy
Fabrinet stock logo
FN
Fabrinet
$0$982,891 -100.0%00.0%Computer and Technology
WNS (Holdings) Limited stock logo
WNS
WNS
$0$298,965 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.