13F-HR filed by Channing Global Advisors, LLC
Channing Global Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 45 holding rows worth $117,744,522.
- Accession
- 0000909012-24-000062
- Filer
- CIK 1901222
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 45 entries on the cover page, a total value of $117,744,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,744,522 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 | 531,291 | $16,360,785 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 164,630 | $14,526,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,484 | $9,317,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,854 | $6,647,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,542 | $5,411,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,971 | $5,036,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,211 | $4,958,257 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 53,828 | $3,824,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,561 | $3,676,930 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 83,046 | $3,436,443 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,297 | $3,431,847 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,998 | $3,370,027 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,461 | $3,325,543 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,858 | $3,255,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,859 | $2,548,021 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 91,603 | $2,419,235 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,800 | $2,215,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,154 | $2,167,360 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,906 | $2,025,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,010 | $1,593,019 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 67,572 | $1,435,229 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,315 | $1,357,265 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 180,884 | $1,253,526 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,193 | $1,250,367 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,977 | $1,214,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,251 | $1,175,922 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 312 | $1,131,899 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 70,821 | $1,125,346 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,482 | $1,091,805 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,357 | $1,002,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,985 | $995,134 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 956 | $927,769 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 435 | $657,703 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,653 | $544,821 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,707 | $482,911 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,552 | $443,898 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 26,605 | $401,735 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,964 | $387,986 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,525 | $331,909 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,827 | $313,434 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,686 | $216,887 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,906 | $216,545 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 616 | $120,138 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,177 | $85,369 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 455 | $31,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-24-000062 | this filing | 2024-05-15 | acceptance time not in the bulk data set |