13F-HR filed by Channing Global Advisors, LLC
Channing Global Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 43 holding rows worth $93,038,000.
- Accession
- 0000909012-22-000090
- Filer
- CIK 1901222
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 43 entries on the cover page, a total value of $93,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,038,000 with VALUE read as thousands by filing date, 13F file number 028-22272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 160,796 | $11,215,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 187,579 | $10,309,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 372,388 | $5,990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,594 | $5,674,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,052 | $4,530,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,528 | $3,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,771 | $3,374,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 271,935 | $3,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,287 | $3,207,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,022 | $3,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,772 | $3,023,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,873 | $2,834,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,869 | $2,522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,236 | $2,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,058 | $2,332,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 61,709 | $2,227,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,253 | $2,191,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 141,978 | $2,077,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,706 | $1,923,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,889 | $1,832,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,526 | $1,761,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,890 | $1,470,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,120 | $1,405,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,357 | $1,357,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 73,249 | $1,316,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,294 | $916,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,367 | $866,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,266 | $846,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,958 | $740,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,133 | $679,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,455 | $657,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,526 | $629,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 14,505 | $552,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,955 | $450,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,082 | $388,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 565 | $269,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,557 | $232,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,793 | $208,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,894 | $197,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,757 | $61,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 534 | $45,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 266 | $41,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 233 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000090 | this filing | 2022-08-04 | acceptance time not in the bulk data set |