13F-HR filed by Channing Global Advisors, LLC
Channing Global Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 44 holding rows worth $102,577,540.
- Accession
- 0000909012-23-000105
- Filer
- CIK 1901222
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $102,577,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,577,540 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 535,334 | $13,273,259 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 164,992 | $12,312,495 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,710 | $6,828,047 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,382 | $5,768,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,089 | $4,830,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,995 | $4,702,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,475 | $4,677,379 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,315 | $3,859,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,885 | $3,752,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,199 | $2,805,892 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,941 | $2,748,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,681 | $2,690,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,776 | $2,529,799 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 76,333 | $2,319,760 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,982 | $2,169,262 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,494 | $2,146,946 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,368 | $1,828,001 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 580 | $1,788,691 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,351 | $1,774,319 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,231 | $1,749,062 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,558 | $1,738,315 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,185 | $1,674,923 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,071 | $1,488,712 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101,196 | $1,098,989 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,448 | $1,079,740 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,224 | $1,033,568 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,899 | $982,891 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 146,932 | $955,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,339 | $854,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,005 | $794,157 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 146,379 | $786,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,128 | $664,008 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,004 | $619,513 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,624 | $534,004 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,496 | $507,629 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,469 | $487,397 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,388 | $420,075 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,221 | $415,998 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,137 | $405,677 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,707 | $404,619 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,050 | $374,792 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,755 | $363,256 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,367 | $298,965 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,191 | $39,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000105 | this filing | 2023-11-02 | acceptance time not in the bulk data set |