HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CANADIAN PACIFIC KANSAS CITY |
158,383 | +11,483 | $12,805 |
| CP | 158,383 | +11,483 | $12,805 |
| UBS GROUP AG |
515,274 | +31,999 | $10,423 |
| UBS | 515,274 | +31,999 | $10,423 |
| HDFC BANK LTD |
100,585 | +20,957 | $7,011 |
| HDB | 100,585 | +20,957 | $7,011 |
| TAIWAN SEMICONDUCTOR MFG LTD |
61,885 | -5,755 | $6,245 |
| TSM | 61,885 | -5,755 | $6,245 |
| ALPHABET INC |
38,480 | -407 | $4,655 |
| GOOG | 38,480 | -407 | $4,655 |
| AMAZON.COM INC |
31,538 | -386 | $4,111 |
| AMZN | 31,538 | -386 | $4,111 |
| META PLATFORMS INC |
13,695 | -178 | $3,930 |
| META | 13,695 | -178 | $3,930 |
| GOLD FIELDS LTD |
270,937 | -44,081 | $3,747 |
| GFI | 270,937 | -44,081 | $3,747 |
| MICROSOFT CORP |
10,117 | -127 | $3,445 |
| MSFT | 10,117 | -127 | $3,445 |
| STELLANTIS NV |
196,159 | +18,592 | $3,441 |
| STLA | 196,159 | +18,592 | $3,441 |
| VISA INC |
11,715 | -158 | $2,782 |
| V | 11,715 | -158 | $2,782 |
| APPLE INC |
12,568 | -157 | $2,438 |
| AAPL | 12,568 | -157 | $2,438 |
| INFOSYS LTD |
148,635 | +34,822 | $2,389 |
| INFY | 148,635 | +34,822 | $2,389 |
| MASTERCARD INC |
5,905 | -78 | $2,322 |
| MA | 5,905 | -78 | $2,322 |
 BERKSHIRE HATHAWAY INC |
$2,229 | ||
| BRK.B | 6,537 | -80 | $2,229 |
| AMERICAN TOWER CORP |
10,597 | -130 | $2,055 |
| AMT | 10,597 | -130 | $2,055 |
| ANTHEM INC |
4,251 | -61 | $1,889 |
| ELV | 4,251 | -61 | $1,889 |
| PAYPAL HOLDINGS INC |
25,817 | -299 | $1,723 |
| PYPL | 25,817 | -299 | $1,723 |
| S&P GLOBAL INC |
4,260 | -53 | $1,708 |
| SPGI | 4,260 | -53 | $1,708 |
| GLOBANT S A |
9,364 | UNCH | $1,683 |
| GLOB | 9,364 | UNCH | $1,683 |
| SOUTHERN COPPER CORP |
23,231 | UNCH | $1,667 |
| SCCO | 23,231 | UNCH | $1,667 |
| TJX COS INC THE |
18,358 | -4,314 | $1,557 |
| TJX | 18,358 | -4,314 | $1,557 |
| BOOKING HOLDINGS INC |
574 | -112 | $1,550 |
| BKNG | 574 | -112 | $1,550 |
| DANAHER CORPORATION |
6,282 | -72 | $1,508 |
| DHR | 6,282 | -72 | $1,508 |
| DR REDDYS LABS LTD |
15,266 | UNCH | $963 |
| RDY | 15,266 | UNCH | $963 |
| VISTA ENERGY S.A.B. DE C.V. |
37,533 | +37,533 | $905 |
| VIST | 37,533 | +37,533 | $905 |
| ITAU UNIBANCO HLDG S A |
146,379 | UNCH | $864 |
| ITUB | 146,379 | UNCH | $864 |
| ALIBABA GROUP HOLDING LTD |
9,753 | +1,070 | $813 |
| BABA | 9,753 | +1,070 | $813 |
| HALLIBURTON CO |
23,409 | -4,098 | $772 |
| HAL | 23,409 | -4,098 | $772 |
| FABRINET |
5,899 | -7,027 | $766 |
| FN | 5,899 | -7,027 | $766 |
| ASML HOLDING NV |
992 | +64 | $719 |
| ASML | 992 | +64 | $719 |
| BANK OF AMERICA CORP |
24,669 | +4,993 | $708 |
| BAC | 24,669 | +4,993 | $708 |
| FOMENTO ECONOMICO MEXICANO |
5,805 | +5,805 | $643 |
| FMX | 5,805 | +5,805 | $643 |
| COPA HOLDINGS SA |
5,469 | +5,469 | $605 |
| CPA | 5,469 | +5,469 | $605 |
| ING GROEP N.V. |
40,909 | +673 | $551 |
| ING | 40,909 | +673 | $551 |
| PETROLEO BRASILEIRO SA PETRO |
35,624 | UNCH | $493 |
| PBR | 35,624 | UNCH | $493 |
| SAP SE |
3,529 | +141 | $483 |
| SAP | 3,529 | +141 | $483 |
| ASTRAZENECA PLC |
6,242 | +347 | $447 |
| AZN | 6,242 | +347 | $447 |
| ISHARES MSCI INDIA SMALL CAP (SMIN) |
5,755 | UNCH | $334 |
| SMIN | 5,755 | UNCH | $334 |
| WNS HOLDINGS LTD |
4,367 | +819 | $322 |
| WNS | 4,367 | +819 | $322 |
| TOTALENERGIES SE |
5,535 | +386 | $319 |
| TTE | 5,535 | +386 | $319 |
| SUMITOMO MITSUI FINL GROUP |
33,276 | +1,831 | $286 |
| SMFG | 33,276 | +1,831 | $286 |
| BANCO BBVA ARGENTINA S A |
29,670 | UNCH | $182 |
| BBAR | 29,670 | UNCH | $182 |
| COMPANIA CERVECERIAS UNIDAS |
9,426 | +3,620 | $153 |
| CCU | 9,426 | +3,620 | $153 |
| SILICON MOTION TECHNOLOGY CORP |
1,652 | UNCH | $119 |
| SIMO | 1,652 | UNCH | $119 |
| NOVO NORDISK A S |
299 | -302 | $48 |
| NVO | 299 | -302 | $48 |
See Full List: All Stocks Held By Channing Global Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Channing Global Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $98,838 At 03/31/2023: $90,922 Channing Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Channing Global Advisors LLC 13F filings. Link to 13F filings: SEC filings |
