Latest CHANNING GLOBAL ADVISORS, LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $128.1 Millions as of 31 Dec, 2023.
The top stock holdings of CHANNING GLOBAL ADVISORS, LLC are UBS, CP, HDB. The fund has invested 13.4% of it's portfolio in UBS GROUP AG and 11.2% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off FABRINET (FN) and WNS HOLDINGS LTD (WNS) stocks. They significantly reduced their stock positions in CEMEX SAB DE CV (CX), SAP SE (SAP) and ING GROEP N.V. (ING). CHANNING GLOBAL ADVISORS, LLC opened new stock positions in ISHARES TR MSCI INDIA (AMPS), ICICI BANK LIMITED (IBN) and ABRDN GOLD ETF TRUST (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA SMALL-CAP (AMPS), COPA HOLDINGS SA (CPA) and DOLLAR GEN CORP NEW (DG).
The top stock holdings of CHANNING GLOBAL ADVISORS, LLC are UBS, CP, HDB. The fund has invested 13.4% of it's portfolio in UBS GROUP AG and 11.2% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off FABRINET (FN) and WNS HOLDINGS LTD (WNS) stocks. They significantly reduced their stock positions in CEMEX SAB DE CV (CX), SAP SE (SAP) and ING GROEP N.V. (ING). CHANNING GLOBAL ADVISORS, LLC opened new stock positions in ISHARES TR MSCI INDIA (AMPS), ICICI BANK LIMITED (IBN) and ABRDN GOLD ETF TRUST (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA SMALL-CAP (AMPS), COPA HOLDINGS SA (CPA) and DOLLAR GEN CORP NEW (DG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR MSCI INDIA | 4,203,080 |
| ICICI BANK LIMITED | 1,632,610 |
| ABRDN GOLD ETF TRUST | 1,333,870 |
| TRANSPORTADORA DE GAS SUR | 401,469 |
| GLOBAL X FDS GB MSCI AR | 299,158 |
| BARCLAYS PLC | 290,985 |
New stocks bought by CHANNING GLOBAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI INDIA SMALL-CAP | 235 |
| COPA HOLDINGS SA | 80.87 |
| DOLLAR GEN CORP NEW | 65.33 |
| HDFC BANK LTD | 51.56 |
| BANK OF AMERICA CORP | 43.02 |
| ITAU UNIBANCO HLDG S A | 23.57 |
| INTERNATIONAL FLAVORS&FRAGRA | 20.79 |
| CANADIAN PACIFIC KANSAS CITY | 9.26 |
Additions to existing portfolio by CHANNING GLOBAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CEMEX SAB DE CV | -82.03 |
| SAP SE | -77.02 |
| ING GROEP N.V. | -56.86 |
| BOOKING HOLDINGS INC | -45.86 |
| PETROLEO BRASILEIRO SA PETRO | -44.44 |
| TJX COS INC/THE | -38.45 |
| DANAHER CORPORATION | -36.75 |
| GOLD FIELDS LTD | -30.02 |
CHANNING GLOBAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FABRINET | -982,891 |
| WNS HOLDINGS LTD | -298,965 |
CHANNING GLOBAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of CHANNING GLOBAL ADVISORS, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.24 | 14,943 | 2,876,980 | ADDED | 1.13 | |
| AMPS | ISHARES TR MSCI INDIA | 3.28 | 86,111 | 4,203,080 | NEW | ||
| AMPS | ISHARES MSCI INDIA SMALL-CAP | 1.05 | 19,315 | 1,347,990 | ADDED | 235 | |
| AMT | AMERICAN TOWER CORP | 1.74 | 10,324 | 2,228,740 | ADDED | 1.36 | |
| AMZN | AMAZON.COM INC | 4.40 | 37,082 | 5,634,240 | ADDED | 0.24 | |
| ARGT | GLOBAL X FDS GB MSCI AR | 0.23 | 5,827 | 299,158 | NEW | ||
| ASML | ASML HOLDING NV | 0.57 | 971 | 734,969 | REDUCED | -13.92 | |
| AZN | ASTRAZENECA PLC | 0.35 | 6,649 | 447,810 | REDUCED | -11.3 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.68 | 11,186 | 867,027 | REDUCED | -10.14 | |
| BAC | BANK OF AMERICA CORP | 1.09 | 41,484 | 1,396,770 | ADDED | 43.02 | |
| BCS | BARCLAYS PLC | 0.23 | 36,927 | 290,985 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.87 | 314 | 1,113,830 | REDUCED | -45.86 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 11.17 | 180,271 | 14,319,000 | ADDED | 9.26 | |
| CPA | COPA HOLDINGS SA | 0.82 | 9,892 | 1,051,620 | ADDED | 80.87 | |
| CX | CEMEX SAB DE CV | 0.16 | 26,402 | 204,615 | REDUCED | -82.03 | |
| DG | DOLLAR GEN CORP NEW | 2.47 | 23,264 | 3,162,740 | ADDED | 65.33 | |
| DHR | DANAHER CORPORATION | 0.95 | 5,257 | 1,216,150 | REDUCED | -36.75 | |
| ELV | ANTHEM INC | 1.44 | 3,925 | 1,850,870 | REDUCED | -21.22 | |
| EQNR | EQUINOR ASA | 0.03 | 1,191 | 37,683 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO | 0.38 | 3,707 | 483,207 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFI | GOLD FIELDS LTD | 0.80 | 70,821 | 1,024,070 | REDUCED | -30.02 | |
| GLOB | GLOBANT S A | 0.97 | 5,224 | 1,243,210 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.93 | 35,730 | 5,035,430 | ADDED | 0.72 | |
| HDB | HDFC BANK LTD | 9.18 | 175,371 | 11,769,100 | ADDED | 51.56 | |
| IBN | ICICI BANK LIMITED | 1.27 | 68,482 | 1,632,610 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.40 | 38,041 | 3,080,180 | ADDED | 20.79 | |
| ING | ING GROEP N.V. | 0.24 | 20,278 | 304,576 | REDUCED | -56.86 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.98 | 180,884 | 1,257,140 | ADDED | 23.57 | |
| MA | MASTERCARD INC | 2.34 | 7,037 | 3,001,350 | ADDED | 1.38 | |
| META | META PLATFORMS INC | 3.91 | 14,147 | 5,007,470 | REDUCED | -12.07 | |
| MSFT | MICROSOFT CORP | 3.53 | 12,039 | 4,527,150 | ADDED | 1.3 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.25 | 19,793 | 316,094 | REDUCED | -44.44 | |
| PYPL | PAYPAL HOLDINGS INC | 1.45 | 30,248 | 1,857,530 | REDUCED | -0.34 | |
| RDY | DR REDDYS LABS LTD | 0.25 | 4,525 | 314,849 | REDUCED | -27.26 | |
| SAP | SAP SE | 0.09 | 721 | 111,459 | REDUCED | -77.02 | |
| SCCO | SOUTHERN COPPER CORP | 1.56 | 23,231 | 1,999,490 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 1.04 | 67,572 | 1,333,870 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP | 0.25 | 33,484 | 324,125 | REDUCED | -12.00 | |
| SPGI | S&P GLOBAL INC | 0.81 | 2,371 | 1,044,470 | ADDED | 1.37 | |
| STLA | STELLANTIS NV | 3.56 | 195,594 | 4,568,480 | REDUCED | -2.36 | |
| TGS | TRANSPORTADORA DE GAS SUR | 0.31 | 26,605 | 401,469 | NEW | ||
| TJX | TJX COS INC/THE | 0.88 | 12,038 | 1,129,280 | REDUCED | -38.45 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.55 | 68,440 | 7,117,760 | ADDED | 3.1 | |
| TTE | TOTALENERGIES SE | 0.24 | 4,608 | 310,487 | REDUCED | -27.86 | |
| UBS | UBS GROUP AG | 13.44 | 555,432 | 17,221,200 | ADDED | 3.75 | |
| V | VISA INC | 2.51 | 12,364 | 3,218,970 | ADDED | 1.35 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1.91 | 83,046 | 2,450,690 | ADDED | 8.79 | |
| WNS | WNS HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC | 2.17 | 7,789 | 2,778,020 | ADDED | 1.41 |