Channing Global Advisors, LLC Top Holdings and 13F Report (2024) About Channing Global Advisors, LLCInvestment ActivityChanning Global Advisors, LLC has $119.52 million in total holdings as of June 30, 2024.Channing Global Advisors, LLC owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.09% of the portfolio was purchased this quarter.About 9.48% of the portfolio was sold this quarter.This quarter, Channing Global Advisors, LLC has purchased 45 new stocks and bought additional shares in 11 stocks.Channing Global Advisors, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings UBS Group $16,461,755Canadian Pacific Kansas City $13,042,275Taiwan Semiconductor Manufacturing $9,608,217Amazon.com $7,120,683Alphabet $6,517,830 Largest New Holdings this Quarter Embraer $1,470,884 HoldingHDFC Bank $1,177,368 HoldingCredicorp $1,052,678 HoldingCompañía Cervecerías Unidas $171,622 HoldingCorporación América Airports $125,133 Holding Largest Purchases this Quarter KASPI KZ JSC 16,199 shares (about $2.09M)Embraer 57,011 shares (about $1.47M)HDFC Bank 18,302 shares (about $1.18M)Credicorp 6,525 shares (about $1.05M)UBS Group 27,879 shares (about $820.75K) Largest Sales this Quarter Vista Energy 50,916 shares (about $2.32M)Taiwan Semiconductor Manufacturing 13,204 shares (about $2.29M)MakeMyTrip 19,501 shares (about $1.64M)iShares MSCI India ETF 27,505 shares (about $1.53M)Gold Fields 34,287 shares (about $510.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChanning Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBSUBS Group$16,461,755$820,747 ▲5.2%559,17013.8%FinanceCPCanadian Pacific Kansas City$13,042,275$79,996 ▲0.6%165,64610.9%TransportationTSMTaiwan Semiconductor Manufacturing$9,608,217$2,294,987 ▼-19.3%55,2808.0%Computer and TechnologyAMZNAmazon.com$7,120,683$1,353 ▼0.0%36,8476.0%Retail/WholesaleGOOGAlphabet$6,517,830$1,284 ▼0.0%35,5355.5%Computer and TechnologyMSFTMicrosoft$5,349,545$894 ▼0.0%11,9694.5%Computer and TechnologyMETAMeta Platforms$5,147,078$1,513 ▼0.0%10,2084.3%Computer and TechnologyIFFInternational Flavors & Fragrances$3,603,698$762 ▼0.0%37,8503.0%Consumer StaplesVVisa$3,226,806$787 ▼0.0%12,2942.7%Business ServicesAAPLApple$3,128,971$632 ▼0.0%14,8562.6%Computer and TechnologyDGDollar General$3,114,942$529 ▼0.0%23,5572.6%Retail/WholesaleMAMastercard$3,086,355$882 ▼0.0%6,9962.6%Business ServicesMMYTMakeMyTrip$2,886,901$1,640,034 ▼-36.2%34,3272.4%Computer and TechnologyIBNICICI Bank$2,584,430$54,653 ▼-2.1%89,7062.2%FinanceKASPI KZ JSC$2,307,344$2,089,833 ▲960.8%17,8851.9%ADSSCCOSouthern Copper$2,268,250$27,258 ▲1.2%21,0531.9%Basic MaterialsELVElevance Health$2,116,5050.0%3,9061.8%MedicalBRK.BBerkshire Hathaway$2,096,240$407 ▼0.0%5,1531.8%FinanceINDAiShares MSCI India ETF$2,061,406$1,534,229 ▼-42.7%36,9561.7%ETFSGOLabrdn Physical Gold Shares ETF$2,033,263$531,813 ▲35.4%91,5061.7%ETFBACBank of America$1,670,380$358 ▼0.0%42,0011.4%FinanceERJEmbraer$1,470,884$1,470,884 ▲New Holding57,0111.2%AerospaceVISTVista Energy$1,461,272$2,315,659 ▼-61.3%32,1301.2%Oils/EnergyTJXTJX Companies$1,318,447$220 ▼0.0%11,9751.1%Retail/WholesaleSMINiShares MSCI India Small-Cap ETF$1,285,507$276,691 ▼-17.7%15,8941.1%ETFBKNGBooking$1,235,9880.0%3121.0%Retail/WholesaleHDBHDFC Bank$1,177,368$1,177,368 ▲New Holding18,3021.0%FinanceBABAAlibaba Group$1,169,352$720 ▼-0.1%16,2411.0%Retail/WholesaleCPACopa$1,101,994$104,317 ▲10.5%11,5780.9%TransportationASMLASML$1,092,276$114,546 ▲11.7%1,0680.9%Computer and TechnologyBAPCredicorp$1,052,678$1,052,678 ▲New Holding6,5250.9%FinanceSPGIS&P Global$1,051,2220.0%2,3570.9%Business ServicesDHRDanaher$995,402$250 ▼0.0%3,9840.8%Multi-Sector ConglomeratesTGSTransportadora de Gas del Sur$842,351$337,388 ▲66.8%44,3810.7%Oils/EnergyBCSBarclays$753,909$136,445 ▲22.1%70,3930.6%FinanceMELIMercadoLibre$553,826$161,053 ▼-22.5%3370.5%Retail/WholesaleGFIGold Fields$544,357$510,877 ▼-48.4%36,5340.5%Basic MaterialsAZNAstraZeneca$510,679$312 ▼-0.1%6,5480.4%MedicalSMFGSumitomo Mitsui Financial Group$441,806$241 ▼-0.1%32,9460.4%FinanceARGTGlobal X MSCI Argentina ETF$399,261$68,229 ▲20.6%7,0280.3%ETFFMXFomento Económico Mexicano$399,0590.0%3,7070.3%Consumer StaplesJDJD.com$361,708$157,417 ▲77.1%13,9980.3%Retail/WholesaleRDYDr. Reddy's Laboratories$344,7600.0%4,5250.3%MedicalCCUCompañía Cervecerías Unidas$171,622$171,622 ▲New Holding15,0810.1%Consumer StaplesCAAPCorporación América Airports$125,133$125,133 ▲New Holding7,5200.1%TransportationSAPSAP$124,2530.0%6160.1%Computer and TechnologyINGING Groep$59,253$29,481 ▼-33.2%3,4570.0%FinanceTTETotalEnergies$30,3390.0%4550.0%Oils/EnergySMHVanEck Semiconductor ETF$5,475$5,475 ▲New Holding210.0%ManufacturingKBKB Financial Group$1,981$1,981 ▲New Holding350.0%FinanceTURiShares MSCI Turkey ETF$1,008$1,008 ▲New Holding240.0%ETFITUBItaú Unibanco$0$1,253,526 ▼-100.0%00.0%FinanceGLOBGlobant$0$1,250,367 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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