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

About Channing Global Advisors, LLC

Investment Activity

Channing 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: $16,461,755
Canadian Pacific Kansas City: $13,042,275
Taiwan Semiconductor Manufacturing: $9,608,217
Amazon.com: $7,120,683
Alphabet: $6,517,830

Largest New Holdings this Quarter

Embraer: $1,470,884 Holding
HDFC Bank: $1,177,368 Holding
Credicorp: $1,052,678 Holding
Compañía Cervecerías Unidas: $171,622 Holding
Corporación 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 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	$16,461,755	$820,747 ▲	5.2%	559,170	13.8%	Finance
CP Canadian Pacific Kansas City	$13,042,275	$79,996 ▲	0.6%	165,646	10.9%	Transportation
TSM Taiwan Semiconductor Manufacturing	$9,608,217	$2,294,987 ▼	-19.3%	55,280	8.0%	Computer and Technology
AMZN Amazon.com	$7,120,683	$1,353 ▼	0.0%	36,847	6.0%	Retail/Wholesale
GOOG Alphabet	$6,517,830	$1,284 ▼	0.0%	35,535	5.5%	Computer and Technology
MSFT Microsoft	$5,349,545	$894 ▼	0.0%	11,969	4.5%	Computer and Technology
META Meta Platforms	$5,147,078	$1,513 ▼	0.0%	10,208	4.3%	Computer and Technology
IFF International Flavors & Fragrances	$3,603,698	$762 ▼	0.0%	37,850	3.0%	Consumer Staples
V Visa	$3,226,806	$787 ▼	0.0%	12,294	2.7%	Business Services
AAPL Apple	$3,128,971	$632 ▼	0.0%	14,856	2.6%	Computer and Technology
DG Dollar General	$3,114,942	$529 ▼	0.0%	23,557	2.6%	Retail/Wholesale
MA Mastercard	$3,086,355	$882 ▼	0.0%	6,996	2.6%	Business Services
MMYT MakeMyTrip	$2,886,901	$1,640,034 ▼	-36.2%	34,327	2.4%	Computer and Technology
IBN ICICI Bank	$2,584,430	$54,653 ▼	-2.1%	89,706	2.2%	Finance
KASPI KZ JSC	$2,307,344	$2,089,833 ▲	960.8%	17,885	1.9%	ADS
SCCO Southern Copper	$2,268,250	$27,258 ▲	1.2%	21,053	1.9%	Basic Materials
ELV Elevance Health	$2,116,505		0.0%	3,906	1.8%	Medical
BRK.B Berkshire Hathaway	$2,096,240	$407 ▼	0.0%	5,153	1.8%	Finance
INDA iShares MSCI India ETF	$2,061,406	$1,534,229 ▼	-42.7%	36,956	1.7%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,033,263	$531,813 ▲	35.4%	91,506	1.7%	ETF
BAC Bank of America	$1,670,380	$358 ▼	0.0%	42,001	1.4%	Finance
ERJ Embraer	$1,470,884	$1,470,884 ▲	New Holding	57,011	1.2%	Aerospace
VIST Vista Energy	$1,461,272	$2,315,659 ▼	-61.3%	32,130	1.2%	Oils/Energy
TJX TJX Companies	$1,318,447	$220 ▼	0.0%	11,975	1.1%	Retail/Wholesale
SMIN iShares MSCI India Small-Cap ETF	$1,285,507	$276,691 ▼	-17.7%	15,894	1.1%	ETF
BKNG Booking	$1,235,988		0.0%	312	1.0%	Retail/Wholesale
HDB HDFC Bank	$1,177,368	$1,177,368 ▲	New Holding	18,302	1.0%	Finance
BABA Alibaba Group	$1,169,352	$720 ▼	-0.1%	16,241	1.0%	Retail/Wholesale
CPA Copa	$1,101,994	$104,317 ▲	10.5%	11,578	0.9%	Transportation
ASML ASML	$1,092,276	$114,546 ▲	11.7%	1,068	0.9%	Computer and Technology
BAP Credicorp	$1,052,678	$1,052,678 ▲	New Holding	6,525	0.9%	Finance
SPGI S&P Global	$1,051,222		0.0%	2,357	0.9%	Business Services
DHR Danaher	$995,402	$250 ▼	0.0%	3,984	0.8%	Multi-Sector Conglomerates
TGS Transportadora de Gas del Sur	$842,351	$337,388 ▲	66.8%	44,381	0.7%	Oils/Energy
BCS Barclays	$753,909	$136,445 ▲	22.1%	70,393	0.6%	Finance
MELI MercadoLibre	$553,826	$161,053 ▼	-22.5%	337	0.5%	Retail/Wholesale
GFI Gold Fields	$544,357	$510,877 ▼	-48.4%	36,534	0.5%	Basic Materials
AZN AstraZeneca	$510,679	$312 ▼	-0.1%	6,548	0.4%	Medical
SMFG Sumitomo Mitsui Financial Group	$441,806	$241 ▼	-0.1%	32,946	0.4%	Finance
ARGT Global X MSCI Argentina ETF	$399,261	$68,229 ▲	20.6%	7,028	0.3%	ETF
FMX Fomento Económico Mexicano	$399,059		0.0%	3,707	0.3%	Consumer Staples
JD JD.com	$361,708	$157,417 ▲	77.1%	13,998	0.3%	Retail/Wholesale
RDY Dr. Reddy's Laboratories	$344,760		0.0%	4,525	0.3%	Medical
CCU Compañía Cervecerías Unidas	$171,622	$171,622 ▲	New Holding	15,081	0.1%	Consumer Staples
CAAP Corporación América Airports	$125,133	$125,133 ▲	New Holding	7,520	0.1%	Transportation
SAP SAP	$124,253		0.0%	616	0.1%	Computer and Technology
ING ING Groep	$59,253	$29,481 ▼	-33.2%	3,457	0.0%	Finance
TTE TotalEnergies	$30,339		0.0%	455	0.0%	Oils/Energy
SMH VanEck Semiconductor ETF	$5,475	$5,475 ▲	New Holding	21	0.0%	Manufacturing
KB KB Financial Group	$1,981	$1,981 ▲	New Holding	35	0.0%	Finance
TUR iShares MSCI Turkey ETF	$1,008	$1,008 ▲	New Holding	24	0.0%	ETF
ITUB Itaú Unibanco	$0	$1,253,526 ▼	-100.0%	0	0.0%	Finance
GLOB Globant	$0	$1,250,367 ▼	-100.0%	0	0.0%	Computer and Technology