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| Name: |
CHANNING GLOBAL ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
9 |
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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 |
|
VIST |
Vista Oil Gas Adr Series A |
10 |
- |
$0.00 |
$3,436,000 |
83,046 |
2.92% |
985,000 |
0 |
0.096 |
N/A |
|
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SGOL |
Aberdeen Standard Physical ... |
21 |
- |
$21.87 |
$1,435,000 |
67,572 |
1.22% |
101,000 |
0 |
0.046 |
Closed - End Fund - Debt |
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SMIN |
iShares Msci India Small Ca... |
22 |
- |
$0.00 |
$1,357,000 |
19,315 |
1.15% |
9,000 |
0 |
0.354 |
N/A |
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ITUB |
Banco Itau Holding Financei... |
23 |
- |
$5.94 |
$1,254,000 |
180,884 |
1.07% |
-3,000 |
0 |
0.002 |
Foreign Money Center ... |
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GFI |
Gold Fields Limited (ADR) |
28 |
- |
$15.53 |
$1,125,000 |
70,821 |
0.96% |
101,000 |
0 |
0.008 |
Gold |
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FMX |
Fomento Economico Mexicano ... |
35 |
- |
$108.35 |
$483,000 |
3,707 |
0.41% |
0 |
0 |
0.001 |
Beverage - Brewers |
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TGS |
Transportadora de Gas S.A (... |
37 |
- |
$16.95 |
$402,000 |
26,605 |
0.34% |
1,000 |
0 |
0.018 |
Foreign Utilities |
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RDY |
Dr Reddys Laboratories Limi... |
39 |
- |
$71.36 |
$332,000 |
4,525 |
0.28% |
17,000 |
0 |
0.003 |
Drug Manufacturers - ... |
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ARGT |
Global X Ftse Argentina 20 |
40 |
- |
$57.12 |
$313,000 |
5,827 |
0.27% |
14,000 |
0 |
0.104 |
N/A |
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