13F-HR filed by Channing Global Advisors, LLC
Channing Global Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 51 holding rows worth $119,516,044.
- Accession
- 0001376474-24-000435
- Filer
- CIK 1901222
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 51 entries on the cover page, a total value of $119,516,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,516,044 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 | 559,170 | $16,461,755 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 165,646 | $13,042,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,280 | $9,608,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,847 | $7,120,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,535 | $6,517,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,969 | $5,349,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,208 | $5,147,078 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,850 | $3,603,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,294 | $3,226,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,856 | $3,128,971 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,557 | $3,114,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,996 | $3,086,355 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,327 | $2,886,901 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,706 | $2,584,430 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,885 | $2,307,344 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,053 | $2,268,250 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,906 | $2,116,505 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,153 | $2,096,240 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,956 | $2,061,406 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 91,506 | $2,033,263 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,001 | $1,670,380 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,011 | $1,470,884 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 32,130 | $1,461,272 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,975 | $1,318,447 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,894 | $1,285,507 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 312 | $1,235,988 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,302 | $1,177,368 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,241 | $1,169,352 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,578 | $1,101,994 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,068 | $1,092,276 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,525 | $1,052,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,357 | $1,051,222 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,984 | $995,402 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 44,381 | $842,351 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,393 | $753,909 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 337 | $553,826 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,534 | $544,357 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,548 | $510,679 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,946 | $441,806 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,028 | $399,261 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,707 | $399,059 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,998 | $361,708 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,525 | $344,760 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,081 | $171,622 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,520 | $125,133 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 616 | $124,253 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,457 | $59,253 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 455 | $30,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21 | $5,475 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35 | $1,981 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24 | $1,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000435 | this filing | 2024-08-14 | acceptance time not in the bulk data set |