HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UBS GROUP AG |
555,432 | +20,098 | $17,221 |
| UBS | 555,432 | +20,098 | $17,221 |
| CANADIAN PACIFIC KANSAS CITY |
180,271 | +15,279 | $14,319 |
| CP | 180,271 | +15,279 | $14,319 |
| HDFC BANK LTD |
175,371 | +59,661 | $11,769 |
| HDB | 175,371 | +59,661 | $11,769 |
| TAIWAN SEMICONDUCTOR MFG LTD |
68,440 | +2,058 | $7,118 |
| TSM | 68,440 | +2,058 | $7,118 |
| AMAZON.COM INC |
37,082 | +87 | $5,634 |
| AMZN | 37,082 | +87 | $5,634 |
| ALPHABET INC |
35,730 | +255 | $5,035 |
| GOOG | 35,730 | +255 | $5,035 |
| META PLATFORMS INC |
14,147 | -1,942 | $5,007 |
| META | 14,147 | -1,942 | $5,007 |
| STELLANTIS NV |
195,594 | -4,721 | $4,568 |
| STLA | 195,594 | -4,721 | $4,568 |
| MICROSOFT CORP |
12,039 | +154 | $4,527 |
| MSFT | 12,039 | +154 | $4,527 |
| ISHARES TR MSCI INDIA (INDA) |
86,111 | +86,111 | $4,203 |
| INDA | 86,111 | +86,111 | $4,203 |
| VISA INC |
12,364 | +165 | $3,219 |
| V | 12,364 | +165 | $3,219 |
| DOLLAR GEN CORP NEW |
23,264 | +9,193 | $3,163 |
| DG | 23,264 | +9,193 | $3,163 |
| INTERNATIONAL FLAVORS&FRAGRA |
38,041 | +6,547 | $3,080 |
| IFF | 38,041 | +6,547 | $3,080 |
| MASTERCARD INC |
7,037 | +96 | $3,001 |
| MA | 7,037 | +96 | $3,001 |
| APPLE INC |
14,943 | +167 | $2,877 |
| AAPL | 14,943 | +167 | $2,877 |
 BERKSHIRE HATHAWAY INC |
$2,778 | ||
| BRK.B | 7,789 | +108 | $2,778 |
| VISTA ENERGY S.A.B. DE C.V. |
83,046 | +6,713 | $2,451 |
| VIST | 83,046 | +6,713 | $2,451 |
| AMERICAN TOWER CORP |
10,324 | +139 | $2,229 |
| AMT | 10,324 | +139 | $2,229 |
| SOUTHERN COPPER CORP |
23,231 | UNCH | $1,999 |
| SCCO | 23,231 | UNCH | $1,999 |
| PAYPAL HOLDINGS INC |
30,248 | -103 | $1,858 |
| PYPL | 30,248 | -103 | $1,858 |
| ANTHEM INC |
3,925 | -1,057 | $1,851 |
| ELV | 3,925 | -1,057 | $1,851 |
| ICICI BANK LIMITED |
68,482 | +68,482 | $1,633 |
| IBN | 68,482 | +68,482 | $1,633 |
| BANK OF AMERICA CORP |
41,484 | +12,479 | $1,397 |
| BAC | 41,484 | +12,479 | $1,397 |
| ISHARES MSCI INDIA SMALL CAP (SMIN) |
19,315 | +13,560 | $1,348 |
| SMIN | 19,315 | +13,560 | $1,348 |
| ABRDN GOLD ETF TRUST (SGOL) |
67,572 | +67,572 | $1,334 |
| SGOL | 67,572 | +67,572 | $1,334 |
| ITAU UNIBANCO HLDG S A |
180,884 | +34,505 | $1,257 |
| ITUB | 180,884 | +34,505 | $1,257 |
| GLOBANT S A |
5,224 | UNCH | $1,243 |
| GLOB | 5,224 | UNCH | $1,243 |
| DANAHER CORPORATION |
5,257 | -2,111 | $1,216 |
| DHR | 5,257 | -2,111 | $1,216 |
| TJX COS INC THE |
12,038 | -7,520 | $1,129 |
| TJX | 12,038 | -7,520 | $1,129 |
| BOOKING HOLDINGS INC |
314 | -266 | $1,114 |
| BKNG | 314 | -266 | $1,114 |
| COPA HOLDINGS SA |
9,892 | +4,423 | $1,052 |
| CPA | 9,892 | +4,423 | $1,052 |
| S&P GLOBAL INC |
2,371 | +32 | $1,044 |
| SPGI | 2,371 | +32 | $1,044 |
| GOLD FIELDS LTD |
70,821 | -30,375 | $1,024 |
| GFI | 70,821 | -30,375 | $1,024 |
| ALIBABA GROUP HOLDING LTD |
11,186 | -1,262 | $867 |
| BABA | 11,186 | -1,262 | $867 |
| ASML HOLDING NV |
971 | -157 | $735 |
| ASML | 971 | -157 | $735 |
| FOMENTO ECONOMICO MEXICANO |
3,707 | UNCH | $483 |
| FMX | 3,707 | UNCH | $483 |
| ASTRAZENECA PLC |
6,649 | -847 | $448 |
| AZN | 6,649 | -847 | $448 |
| TRANSPORTADORA DE GAS SUR |
26,605 | +26,605 | $401 |
| TGS | 26,605 | +26,605 | $401 |
| SUMITOMO MITSUI FINL GROUP |
33,484 | -4,566 | $324 |
| SMFG | 33,484 | -4,566 | $324 |
| PETROLEO BRASILEIRO SA PETRO |
19,793 | -15,831 | $316 |
| PBR | 19,793 | -15,831 | $316 |
| DR REDDYS LABS LTD |
4,525 | -1,696 | $315 |
| RDY | 4,525 | -1,696 | $315 |
| TOTALENERGIES SE |
4,608 | -1,780 | $310 |
| TTE | 4,608 | -1,780 | $310 |
| ING GROEP N.V. |
20,278 | -26,726 | $305 |
| ING | 20,278 | -26,726 | $305 |
| GLOBAL X FDS GB MSCI AR |
5,827 | +5,827 | $299 |
| ARGT | 5,827 | +5,827 | $299 |
| BARCLAYS PLC |
36,927 | +36,927 | $291 |
| BCS | 36,927 | +36,927 | $291 |
| CEMEX SAB DE CV |
26,402 | -120,530 | $205 |
| CX | 26,402 | -120,530 | $205 |
| SAP SE |
721 | -2,416 | $111 |
| SAP | 721 | -2,416 | $111 |
See Full List: All Stocks Held By Channing Global Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Channing Global Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $128,146 At 09/30/2023: $102,580 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 |
