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| Name: |
CHANNING GLOBAL ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$164.39 |
$9,317,000 |
68,484 |
7.91% |
2,199,000 |
44 |
0.001 |
Semiconductor - Integ... |
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DG |
Dollar General Corp |
9 |
- |
$126.61 |
$3,677,000 |
23,561 |
3.12% |
514,000 |
297 |
0.001 |
Discount, Variety Stores |
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IBN |
ICICI Bank Limited (ADR) |
16 |
- |
$26.68 |
$2,419,000 |
91,603 |
2.05% |
786,000 |
23,121 |
0.003 |
Foreign Money Center ... |
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BAC |
Bank of America Corp |
20 |
- |
$39.78 |
$1,593,000 |
42,010 |
1.35% |
196,000 |
526 |
0 |
Domestic Money Center... |
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GLOB |
GLOBANT SA |
24 |
- |
$154.17 |
$1,250,000 |
6,193 |
1.06% |
7,000 |
969 |
0.016 |
N/A |
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BABA |
Alibaba Group Holding Limited |
26 |
- |
$78.41 |
$1,176,000 |
16,251 |
1% |
309,000 |
5,065 |
0.001 |
N/A |
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CPA |
Copa Holdings SA |
29 |
- |
$97.64 |
$1,092,000 |
10,482 |
0.93% |
40,000 |
590 |
0.031 |
Regional Airlines |
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BCS |
Barclays Plc (ADR) |
34 |
- |
$11.07 |
$545,000 |
57,653 |
0.46% |
254,000 |
20,726 |
0.001 |
Foreign Money Center ... |
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