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| Name: |
CHANNING GLOBAL ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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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 |
|
UBS |
UBS AG (USA) |
1 |
- |
$27.17 |
$17,221,000 |
555,432 |
13.44% |
3,948,000 |
20,098 |
0.015 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$79.73 |
$14,319,000 |
180,271 |
11.17% |
2,007,000 |
15,279 |
0.019 |
Railroads |
|
|
HDB |
HDFC Bank Limited (ADR) |
3 |
- |
$58.51 |
$11,769,000 |
175,371 |
9.18% |
4,941,000 |
59,661 |
0.01 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$141.56 |
$7,118,000 |
68,440 |
5.55% |
1,349,000 |
2,058 |
0.001 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$5,634,000 |
37,082 |
4.4% |
931,000 |
87 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$5,035,000 |
35,730 |
3.93% |
358,000 |
255 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$5,007,000 |
14,147 |
3.91% |
177,000 |
-1,942 |
0.001 |
Internet Service Prov... |
|
|
STLA |
Stellantis N.V. |
8 |
- |
$21.86 |
$4,568,000 |
195,594 |
3.56% |
708,000 |
-4,721 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$4,527,000 |
12,039 |
3.53% |
774,000 |
154 |
0 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
10 |
New |
$0.00 |
$4,203,000 |
86,111 |
3.28% |
4,203,000 |
86,111 |
0.009 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$268.49 |
$3,219,000 |
12,364 |
2.51% |
413,000 |
165 |
0.001 |
Business Services |
|
|
DG |
Dollar General Corp |
12 |
- |
$137.49 |
$3,163,000 |
23,264 |
2.47% |
1,674,000 |
9,193 |
0.001 |
Discount, Variety Stores |
|
|
IFF |
International Flavors & Fra... |
13 |
- |
$86.64 |
$3,080,000 |
38,041 |
2.4% |
933,000 |
6,547 |
0.015 |
Specialty Chemicals |
|
|
MA |
MasterCard Inc A |
14 |
- |
$443.58 |
$3,001,000 |
7,037 |
2.34% |
253,000 |
96 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.38 |
$2,877,000 |
14,943 |
2.25% |
347,000 |
167 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$2,778,000 |
7,789 |
2.17% |
87,000 |
108 |
0.001 |
Property & Casualty I... |
|
|
VIST |
Vista Oil Gas Adr Series A |
17 |
- |
$0.00 |
$2,451,000 |
83,046 |
1.91% |
131,000 |
6,713 |
0.096 |
N/A |
|
|
AMT |
American Tower Corp |
18 |
- |
$181.74 |
$2,229,000 |
10,324 |
1.74% |
554,000 |
139 |
0.002 |
Integrated Telecommun... |
|
|
SCCO |
Southern Peru Copper Corp |
19 |
- |
$115.17 |
$1,999,000 |
23,231 |
1.56% |
250,000 |
0 |
0.003 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$65.70 |
$1,858,000 |
30,248 |
1.45% |
84,000 |
-103 |
0.003 |
N/A |
|
|
ANTM |
Anthem Inc |
21 |
- |
$526.96 |
$1,851,000 |
3,925 |
1.44% |
-318,000 |
-1,057 |
0.002 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
22 |
New |
$27.34 |
$1,633,000 |
68,482 |
1.27% |
1,633,000 |
68,482 |
0.002 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$37.25 |
$1,397,000 |
41,484 |
1.09% |
603,000 |
12,479 |
0 |
Domestic Money Center... |
|
|
SMIN |
iShares Msci India Small Ca... |
24 |
- |
$0.00 |
$1,348,000 |
19,315 |
1.05% |
985,000 |
13,560 |
0.354 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
25 |
New |
$22.00 |
$1,334,000 |
67,572 |
1.04% |
1,334,000 |
67,572 |
0.046 |
Closed - End Fund - Debt |
|
|
ITUB |
Banco Itau Holding Financei... |
26 |
- |
$6.34 |
$1,257,000 |
180,884 |
0.98% |
471,000 |
34,505 |
0.002 |
Foreign Money Center ... |
|
|
GLOB |
GLOBANT SA |
27 |
- |
$185.55 |
$1,243,000 |
5,224 |
0.97% |
209,000 |
0 |
0.013 |
N/A |
|
|
DHR |
Danaher Corp |
28 |
- |
$248.38 |
$1,216,000 |
5,257 |
0.95% |
-612,000 |
-2,111 |
0.001 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$95.11 |
$1,129,000 |
12,038 |
0.88% |
-609,000 |
-7,520 |
0.001 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,577.38 |
$1,114,000 |
314 |
0.87% |
-675,000 |
-266 |
0.001 |
Internet Software & S... |
|
|
CPA |
Copa Holdings SA |
31 |
- |
$100.75 |
$1,052,000 |
9,892 |
0.82% |
565,000 |
4,423 |
0.029 |
Regional Airlines |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$425.18 |
$1,044,000 |
2,371 |
0.81% |
189,000 |
32 |
0.001 |
Publishing |
|
|
GFI |
Gold Fields Limited (ADR) |
33 |
- |
$16.45 |
$1,024,000 |
70,821 |
0.8% |
-75,000 |
-30,375 |
0.008 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$81.33 |
$867,000 |
11,186 |
0.68% |
-213,000 |
-1,262 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$735,000 |
971 |
0.57% |
71,000 |
-157 |
0 |
Semiconductor Equipme... |
|
|
FMX |
Fomento Economico Mexicano ... |
36 |
- |
$118.68 |
$483,000 |
3,707 |
0.38% |
78,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
AZN |
AstraZeneca Plc (ADR) |
37 |
- |
$76.35 |
$448,000 |
6,649 |
0.35% |
-60,000 |
-847 |
0 |
Drug Manufacturers - ... |
|
|
TGS |
Transportadora de Gas S.A (... |
38 |
New |
$19.20 |
$401,000 |
26,605 |
0.31% |
401,000 |
26,605 |
0.018 |
Foreign Utilities |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
39 |
- |
$11.56 |
$324,000 |
33,484 |
0.25% |
-51,000 |
-4,566 |
0 |
Conglomerates |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
40 |
- |
$16.43 |
$316,000 |
19,793 |
0.25% |
-218,000 |
-15,831 |
0 |
Oil & Gas Drilling & ... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
41 |
- |
$75.21 |
$315,000 |
4,525 |
0.25% |
-101,000 |
-1,696 |
0.003 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
42 |
- |
$71.63 |
$310,000 |
4,608 |
0.24% |
-110,000 |
-1,780 |
0 |
Integrated Oil & Gas |
|
|
ING |
ING Groep N.V. (ADR) |
43 |
- |
$17.18 |
$305,000 |
20,278 |
0.24% |
-315,000 |
-26,726 |
0.001 |
Life & Health Insurance |
|
|
ARGT |
Global X Ftse Argentina 20 |
44 |
New |
$61.33 |
$299,000 |
5,827 |
0.23% |
299,000 |
5,827 |
0.104 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
45 |
New |
$10.26 |
$291,000 |
36,927 |
0.23% |
291,000 |
36,927 |
0.001 |
Foreign Money Center ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
46 |
- |
$8.00 |
$205,000 |
26,402 |
0.16% |
-750,000 |
-120,530 |
0.004 |
General Building Mate... |
|
|
SAP |
SAP AG (ADR) |
47 |
- |
$183.45 |
$111,000 |
721 |
0.09% |
-295,000 |
-2,416 |
0.001 |
Application Software |
|
|
EQNR |
Equinor ASA ADR |
48 |
- |
$27.41 |
$38,000 |
1,191 |
0.03% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FN |
Fabrinet |
50 |
Closed |
$179.22 |
$0 |
0 |
0% |
-983,000 |
-5,899 |
0 |
Electronic Equipment |
|
|
WNS |
WNS Holdings Ltd |
49 |
Closed |
$45.16 |
$0 |
0 |
0% |
-299,000 |
-4,367 |
0 |
Business Services |
|
