| |
|
|
| Name: |
CHANNING GLOBAL ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBS |
UBS AG (USA) |
1 |
- |
$31.62 |
$16,361,000 |
531,291 |
13.9% |
-860,000 |
-24,141 |
0.014 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$77.23 |
$14,527,000 |
164,630 |
12.34% |
208,000 |
-15,641 |
0.018 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$164.39 |
$9,317,000 |
68,484 |
7.91% |
2,199,000 |
44 |
0.001 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$6,648,000 |
36,854 |
5.65% |
1,014,000 |
-228 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$175.95 |
$5,412,000 |
35,542 |
4.6% |
377,000 |
-188 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.85 |
$5,036,000 |
11,971 |
4.28% |
509,000 |
-68 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$492.96 |
$4,958,000 |
10,211 |
4.21% |
-49,000 |
-3,936 |
0 |
Internet Service Prov... |
|
|
MMYT |
MakeMyTrip Ltd |
8 |
New |
$80.45 |
$3,824,000 |
53,828 |
3.25% |
3,824,000 |
53,828 |
0.085 |
Entertainment - Diver... |
|
|
DG |
Dollar General Corp |
9 |
- |
$126.61 |
$3,677,000 |
23,561 |
3.12% |
514,000 |
297 |
0.001 |
Discount, Variety Stores |
|
|
VIST |
Vista Oil Gas Adr Series A |
10 |
- |
$0.00 |
$3,436,000 |
83,046 |
2.92% |
985,000 |
0 |
0.096 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$278.67 |
$3,432,000 |
12,297 |
2.91% |
213,000 |
-67 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
12 |
- |
$449.79 |
$3,370,000 |
6,998 |
2.86% |
369,000 |
-39 |
0.001 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
13 |
- |
$0.00 |
$3,326,000 |
64,461 |
2.82% |
-877,000 |
-21,650 |
0.007 |
N/A |
|
|
IFF |
International Flavors & Fra... |
14 |
- |
$98.48 |
$3,255,000 |
37,858 |
2.76% |
175,000 |
-183 |
0.015 |
Specialty Chemicals |
|
|
AAPL |
Apple Inc |
15 |
- |
$196.89 |
$2,548,000 |
14,859 |
2.16% |
-329,000 |
-84 |
0 |
Personal Computers |
|
|
IBN |
ICICI Bank Limited (ADR) |
16 |
- |
$26.68 |
$2,419,000 |
91,603 |
2.05% |
786,000 |
23,121 |
0.003 |
Foreign Money Center ... |
|
|
SCCO |
Southern Peru Copper Corp |
17 |
- |
$115.17 |
$2,216,000 |
20,800 |
1.88% |
217,000 |
-2,431 |
0.003 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.72 |
$2,167,000 |
5,154 |
1.84% |
-611,000 |
-2,635 |
0 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$538.94 |
$2,025,000 |
3,906 |
1.72% |
174,000 |
-19 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
20 |
- |
$39.78 |
$1,593,000 |
42,010 |
1.35% |
196,000 |
526 |
0 |
Domestic Money Center... |
|
|
SGOL |
Aberdeen Standard Physical ... |
21 |
- |
$21.87 |
$1,435,000 |
67,572 |
1.22% |
101,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
SMIN |
iShares Msci India Small Ca... |
22 |
- |
$0.00 |
$1,357,000 |
19,315 |
1.15% |
9,000 |
0 |
0.354 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
23 |
- |
$5.94 |
$1,254,000 |
180,884 |
1.07% |
-3,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
GLOB |
GLOBANT SA |
24 |
- |
$154.17 |
$1,250,000 |
6,193 |
1.06% |
7,000 |
969 |
0.016 |
N/A |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$107.44 |
$1,215,000 |
11,977 |
1.03% |
86,000 |
-61 |
0.001 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$78.41 |
$1,176,000 |
16,251 |
1% |
309,000 |
5,065 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,813.09 |
$1,132,000 |
312 |
0.96% |
18,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
GFI |
Gold Fields Limited (ADR) |
28 |
- |
$15.53 |
$1,125,000 |
70,821 |
0.96% |
101,000 |
0 |
0.008 |
Gold |
|
|
CPA |
Copa Holdings SA |
29 |
- |
$97.64 |
$1,092,000 |
10,482 |
0.93% |
40,000 |
590 |
0.031 |
Regional Airlines |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$428.74 |
$1,003,000 |
2,357 |
0.85% |
-41,000 |
-14 |
0.001 |
Publishing |
|
|
DHR |
Danaher Corp |
31 |
- |
$263.08 |
$995,000 |
3,985 |
0.85% |
-221,000 |
-1,272 |
0.001 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$928,000 |
956 |
0.79% |
193,000 |
-15 |
0 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
33 |
New |
$1,600.16 |
$658,000 |
435 |
0.56% |
658,000 |
435 |
0.001 |
Business Services |
|
|
BCS |
Barclays Plc (ADR) |
34 |
- |
$11.07 |
$545,000 |
57,653 |
0.46% |
254,000 |
20,726 |
0.001 |
Foreign Money Center ... |
|
|
FMX |
Fomento Economico Mexicano ... |
35 |
- |
$108.35 |
$483,000 |
3,707 |
0.41% |
0 |
0 |
0.001 |
Beverage - Brewers |
|
|
AZN |
AstraZeneca Plc (ADR) |
36 |
- |
$80.02 |
$444,000 |
6,552 |
0.38% |
-4,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
TGS |
Transportadora de Gas S.A (... |
37 |
- |
$16.95 |
$402,000 |
26,605 |
0.34% |
1,000 |
0 |
0.018 |
Foreign Utilities |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
38 |
- |
$13.06 |
$388,000 |
32,964 |
0.33% |
64,000 |
-520 |
0 |
Conglomerates |
|
|
RDY |
Dr Reddys Laboratories Limi... |
39 |
- |
$71.36 |
$332,000 |
4,525 |
0.28% |
17,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ARGT |
Global X Ftse Argentina 20 |
40 |
- |
$57.12 |
$313,000 |
5,827 |
0.27% |
14,000 |
0 |
0.104 |
N/A |
|
|
JD |
JD.com |
42 |
New |
$29.33 |
$217,000 |
7,906 |
0.18% |
217,000 |
7,906 |
0 |
Internet Service Prov... |
|
|
KSPI |
Kaspikz JSC ADR |
41 |
New |
$126.56 |
$217,000 |
1,686 |
0.18% |
217,000 |
1,686 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
43 |
- |
$191.10 |
$120,000 |
616 |
0.1% |
9,000 |
-105 |
0.001 |
Application Software |
|
|
ING |
ING Groep N.V. (ADR) |
44 |
- |
$17.67 |
$85,000 |
5,177 |
0.07% |
-220,000 |
-15,101 |
0 |
Life & Health Insurance |
|
|
TOT |
TOTAL S.A. (ADR) |
45 |
- |
$69.73 |
$31,000 |
455 |
0.03% |
-279,000 |
-4,153 |
0 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
50 |
Closed |
$59.09 |
$0 |
0 |
0% |
-11,769,000 |
-175,371 |
0 |
Foreign Regional Banks |
|
|
AMT |
American Tower Corp |
49 |
Closed |
$194.26 |
$0 |
0 |
0% |
-2,229,000 |
-10,324 |
0 |
Integrated Telecommun... |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
Closed |
$67.30 |
$0 |
0 |
0% |
-1,858,000 |
-30,248 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
47 |
Closed |
$27.60 |
$0 |
0 |
0% |
-38,000 |
-1,191 |
0 |
Independent Oil & Gas |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
46 |
Closed |
$6.61 |
$0 |
0 |
0% |
-205,000 |
-26,402 |
0 |
General Building Mate... |
|
|
STLA |
Stellantis N.V. |
52 |
Closed |
$21.85 |
$0 |
0 |
0% |
-4,568,000 |
-195,594 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
51 |
Closed |
$14.54 |
$0 |
0 |
0% |
-316,000 |
-19,793 |
0 |
Oil & Gas Drilling & ... |
|
