Channing Global Advisors, LLC Top Holdings and 13F Report (2024) About Channing Global Advisors, LLCInvestment ActivityChanning Global Advisors, LLC has $118.52 million in total holdings as of September 30, 2024.Channing Global Advisors, LLC owns shares of 52 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 13.33% of the portfolio was purchased this quarter.About 18.09% of the portfolio was sold this quarter.This quarter, Channing Global Advisors, LLC has purchased 51 new stocks and bought additional shares in 9 stocks.Channing Global Advisors, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings UBS Group $16,461,185Canadian Pacific Kansas City $13,365,223Amazon.com $6,839,615Alphabet $6,428,455Taiwan Semiconductor Manufacturing $5,827,150 Largest New Holdings this Quarter Adobe $4,626,882 HoldingMicron Technology $3,318,201 HoldingBanco BBVA Argentina $247,179 HoldingiShares MSCI South Korea ETF $1,791 HoldingiShares MSCI Philippines ETF $1,223 Holding Largest Purchases this Quarter Adobe 8,936 shares (about $4.63M)Micron Technology 31,995 shares (about $3.32M)Elevance Health 3,258 shares (about $1.69M)Dollar General 18,873 shares (about $1.60M)Visa 4,401 shares (about $1.21M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 21,727 shares (about $3.77M)Southern Copper 21,016 shares (about $2.43M)iShares MSCI India ETF 36,875 shares (about $2.16M)MakeMyTrip 16,639 shares (about $1.55M)ICICI Bank 48,674 shares (about $1.45M) 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$16,461,185$813,777 ▼-4.7%532,82913.9%FinanceCPCanadian Pacific Kansas City$13,365,223$815,781 ▼-5.8%156,11711.3%TransportationAMZNAmazon.com$6,839,615$26,086 ▼-0.4%36,7075.8%Retail/WholesaleGOOGAlphabet$6,428,455$487,359 ▲8.2%38,4505.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,827,150$3,773,328 ▼-39.3%33,5534.9%Computer and TechnologyMETAMeta Platforms$5,820,570$22,898 ▼-0.4%10,1684.9%Computer and TechnologyMSFTMicrosoft$5,130,897$19,363 ▼-0.4%11,9244.3%Computer and TechnologyADBEAdobe$4,626,882$4,626,882 ▲New Holding8,9363.9%Computer and TechnologyVVisa$4,590,290$1,210,055 ▲35.8%16,6953.9%Business ServicesELVElevance Health$3,725,280$1,694,160 ▲83.4%7,1643.1%MedicalDGDollar General$3,588,305$1,596,090 ▲80.1%42,4303.0%Retail/WholesaleAAPLApple$3,447,701$13,747 ▼-0.4%14,7972.9%Computer and TechnologyMAMastercard$3,441,292$13,333 ▼-0.4%6,9692.9%Business ServicesIFFInternational Flavors & Fragrances$3,359,544$612,057 ▼-15.4%32,0172.8%Basic MaterialsMUMicron Technology$3,318,201$3,318,201 ▲New Holding31,9952.8%Computer and TechnologyERJEmbraer$3,072,521$1,056,042 ▲52.4%86,8682.6%AerospaceSGOLabrdn Physical Gold Shares ETF$2,499,681$200,135 ▲8.7%99,4702.1%ETFBRK.BBerkshire Hathaway$2,362,515$9,205 ▼-0.4%5,1332.0%FinanceHDBHDFC Bank$2,152,314$1,007,341 ▲88.0%34,4041.8%FinanceBACBank of America$1,660,132$6,468 ▼-0.4%41,8381.4%FinanceMMYTMakeMyTrip$1,644,100$1,546,595 ▼-48.5%17,6881.4%Computer and TechnologyBABAAlibaba Group$1,621,301$102,194 ▼-5.9%15,2781.4%Retail/WholesaleBKNGBooking$1,309,969$4,212 ▼-0.3%3111.1%Retail/WholesaleIBNICICI Bank$1,224,805$1,452,919 ▼-54.3%41,0321.0%FinanceVISTVista Energy$1,217,645$201,858 ▼-14.2%27,5611.0%Oils/EnergySPGIS&P Global$1,213,024$4,650 ▼-0.4%2,3481.0%Business ServicesDHRDanaher$1,103,183$4,448 ▼-0.4%3,9680.9%Multi-Sector ConglomeratesSMINiShares MSCI India Small-Cap ETF$1,102,176$264,708 ▼-19.4%12,8160.9%ETFTJXTJX Companies$1,095,943$311,599 ▼-22.1%9,3240.9%Retail/WholesaleASMLASML$1,054,061$164,150 ▲18.4%1,2650.9%Computer and TechnologyJDJD.com$744,720$184,800 ▲33.0%18,6180.6%Retail/WholesaleBCSBarclays$583,674$271,601 ▼-31.8%48,0390.5%FinanceCPACopa$507,674$578,805 ▼-53.3%5,4100.4%TransportationTGSTransportadora de Gas del Sur$481,077$332,871 ▼-40.9%26,2310.4%Oils/EnergyARGTGlobal X MSCI Argentina ETF$465,9560.0%7,0280.4%ETFAZNAstraZeneca$456,864$53,290 ▼-10.4%5,8640.4%MedicalBBARBanco BBVA Argentina$247,179$247,179 ▲New Holding23,8360.2%FinanceCCUCompañía Cervecerías Unidas$175,3920.0%15,0810.1%Consumer StaplesSMFGSumitomo Mitsui Financial Group$162,864$253,244 ▼-60.9%12,8950.1%FinanceSAPSAP$141,1260.0%6160.1%Computer and TechnologyCAAPCorporación América Airports$131,2990.0%7,5200.1%TransportationINGING Groep$62,7790.0%3,4570.1%FinanceTTETotalEnergies$29,4020.0%4550.0%Oils/EnergyINDAiShares MSCI India ETF$4,741$2,158,326 ▼-99.8%810.0%ETFSCCOSouthern Copper$4,279$2,430,472 ▼-99.8%370.0%Basic MaterialsMELIMercadoLibre$4,104$687,420 ▼-99.4%20.0%Retail/WholesaleSMHVanEck Semiconductor ETF$3,927$1,227 ▼-23.8%160.0%ManufacturingKBKB Financial Group$2,1610.0%350.0%FinanceEWYiShares MSCI South Korea ETF$1,791$1,791 ▲New Holding280.0%ETFEPHEiShares MSCI Philippines ETF$1,223$1,223 ▲New Holding420.0%ETFSESEA$1,131$1,131 ▲New Holding120.0%Computer and TechnologyTURiShares MSCI Turkey ETF$8730.0%240.0%ETFKASPI KZ JSC$0$2,307,344 ▼-100.0%00.0%ADSBAPCredicorp$0$1,052,678 ▼-100.0%00.0%FinanceGFIGold Fields$0$544,357 ▼-100.0%00.0%Basic MaterialsFMXFomento Económico Mexicano$0$399,059 ▼-100.0%00.0%Consumer StaplesRDYDr. Reddy's Laboratories$0$344,760 ▼-100.0%00.0%MedicalShowing 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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