Latest CHANNING GLOBAL ADVISORS, LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CHANNING GLOBAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHANNING GLOBAL ADVISORS, LLC reported an equity portfolio of $117.7 Millions as of 31 Mar, 2024.
The top stock holdings of CHANNING GLOBAL ADVISORS, LLC are UBS, CP, TSM. The fund has invested 13.9% of it's portfolio in UBS GROUP AG and 12.3% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off HDFC BANK LTD (HDB), STELLANTIS NV (STLA) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in TOTALENERGIES SE (TTE), ING GROEP N.V. (ING) and BERKSHIRE HATHAWAY INC. CHANNING GLOBAL ADVISORS, LLC opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), MERCADOLIBRE INC (MELI) and KASPI KZ JSC. The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS PLC (BCS), ALIBABA GROUP HOLDING LTD (BABA) and ICICI BANK LIMITED (IBN).
The top stock holdings of CHANNING GLOBAL ADVISORS, LLC are UBS, CP, TSM. The fund has invested 13.9% of it's portfolio in UBS GROUP AG and 12.3% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off HDFC BANK LTD (HDB), STELLANTIS NV (STLA) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in TOTALENERGIES SE (TTE), ING GROEP N.V. (ING) and BERKSHIRE HATHAWAY INC. CHANNING GLOBAL ADVISORS, LLC opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), MERCADOLIBRE INC (MELI) and KASPI KZ JSC. The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS PLC (BCS), ALIBABA GROUP HOLDING LTD (BABA) and ICICI BANK LIMITED (IBN).
New Buys
| Ticker | $ Bought |
|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | 3,824,480 |
| MERCADOLIBRE INC | 657,703 |
| KASPI KZ JSC | 216,887 |
| JD.COM INC | 216,545 |
New stocks bought by CHANNING GLOBAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BARCLAYS PLC | 56.13 |
| ALIBABA GROUP HOLDING LTD | 45.28 |
| ICICI BANK LIMITED | 33.76 |
| GLOBANT S A | 18.55 |
| COPA HOLDINGS SA | 5.96 |
| DOLLAR GEN CORP NEW | 1.28 |
| BANK OF AMERICA CORP | 1.27 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.06 |
Additions to existing portfolio by CHANNING GLOBAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TOTALENERGIES SE | -90.13 |
| ING GROEP N.V. | -74.47 |
| BERKSHIRE HATHAWAY INC | -33.83 |
| META PLATFORMS INC | -27.82 |
| ISHARES TR MSCI INDIA | -25.14 |
| DANAHER CORPORATION | -24.2 |
| SAP SE | -14.56 |
| SOUTHERN COPPER CORP | -10.46 |
CHANNING GLOBAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STELLANTIS NV | -4,568,480 |
| HDFC BANK LTD | -11,769,100 |
| PAYPAL HOLDINGS INC | -1,857,530 |
| CEMEX SAB DE CV | -204,615 |
| PETROLEO BRASILEIRO SA PETRO | -316,094 |
| AMERICAN TOWER CORP | -2,228,740 |
| EQUINOR ASA | -37,683 |
CHANNING GLOBAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of CHANNING GLOBAL ADVISORS, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.16 | 14,859 | 2,548,020 | REDUCED | -0.56 | |
| AMPS | ISHARES TR MSCI INDIA | 2.82 | 64,461 | 3,325,540 | REDUCED | -25.14 | |
| AMPS | ISHARES MSCI INDIA SMALL-CAP | 1.15 | 19,315 | 1,357,260 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 5.65 | 36,854 | 6,647,720 | REDUCED | -0.61 | |
| ARGT | GLOBAL X FDS GB MSCI AR | 0.27 | 5,827 | 313,434 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.79 | 956 | 927,769 | REDUCED | -1.54 | |
| AZN | ASTRAZENECA PLC | 0.38 | 6,552 | 443,898 | REDUCED | -1.46 | |
| BABA | ALIBABA GROUP HOLDING LTD | 1.00 | 16,251 | 1,175,920 | ADDED | 45.28 | |
| BAC | BANK OF AMERICA CORP | 1.35 | 42,010 | 1,593,020 | ADDED | 1.27 | |
| BCS | BARCLAYS PLC | 0.46 | 57,653 | 544,821 | ADDED | 56.13 | |
| BKNG | BOOKING HOLDINGS INC | 0.96 | 312 | 1,131,900 | REDUCED | -0.64 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 12.34 | 164,630 | 14,526,700 | REDUCED | -8.68 | |
| CPA | COPA HOLDINGS SA | 0.93 | 10,482 | 1,091,800 | ADDED | 5.96 | |
| CX | CEMEX SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 3.12 | 23,561 | 3,676,930 | ADDED | 1.28 | |
| DHR | DANAHER CORPORATION | 0.84 | 3,985 | 995,134 | REDUCED | -24.2 | |
| ELV | ANTHEM INC | 1.72 | 3,906 | 2,025,420 | REDUCED | -0.48 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO | 0.41 | 3,707 | 482,911 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 0.96 | 70,821 | 1,125,350 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 1.06 | 6,193 | 1,250,370 | ADDED | 18.55 | |
| GOOG | ALPHABET INC | 4.60 | 35,542 | 5,411,620 | REDUCED | -0.53 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 2.06 | 91,603 | 2,419,240 | ADDED | 33.76 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.77 | 37,858 | 3,255,410 | REDUCED | -0.48 | |
| ING | ING GROEP N.V. | 0.07 | 5,177 | 85,369 | REDUCED | -74.47 | |
| ITUB | ITAU UNIBANCO HLDG S A | 1.06 | 180,884 | 1,253,530 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.18 | 7,906 | 216,545 | NEW | ||
| MA | MASTERCARD INC | 2.86 | 6,998 | 3,370,030 | REDUCED | -0.55 | |
| MELI | MERCADOLIBRE INC | 0.56 | 435 | 657,703 | NEW | ||
| META | META PLATFORMS INC | 4.21 | 10,211 | 4,958,260 | REDUCED | -27.82 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3.25 | 53,828 | 3,824,480 | NEW | ||
| MSFT | MICROSOFT CORP | 4.28 | 11,971 | 5,036,440 | REDUCED | -0.56 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDY | DR REDDYS LABS LTD | 0.28 | 4,525 | 331,909 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.10 | 616 | 120,138 | REDUCED | -14.56 | |
| SCCO | SOUTHERN COPPER CORP | 1.88 | 20,800 | 2,215,620 | REDUCED | -10.46 | |
| SGOL | ABRDN GOLD ETF TRUST | 1.22 | 67,572 | 1,435,230 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP | 0.33 | 32,964 | 387,986 | REDUCED | -1.55 | |
| SPGI | S&P GLOBAL INC | 0.85 | 2,357 | 1,002,790 | REDUCED | -0.59 | |
| STLA | STELLANTIS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGS | TRANSPORTADORA DE GAS SUR | 0.34 | 26,605 | 401,735 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC/THE | 1.03 | 11,977 | 1,214,710 | REDUCED | -0.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.91 | 68,484 | 9,317,250 | ADDED | 0.06 | |
| TTE | TOTALENERGIES SE | 0.03 | 455 | 31,318 | REDUCED | -90.13 | |
| UBS | UBS GROUP AG | 13.89 | 531,291 | 16,360,800 | REDUCED | -4.35 | |
| V | VISA INC | 2.92 | 12,297 | 3,431,850 | REDUCED | -0.54 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2.92 | 83,046 | 3,436,440 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 1.84 | 5,154 | 2,167,360 | REDUCED | -33.83 | ||
| KASPI KZ JSC | 0.18 | 1,686 | 216,887 | NEW |