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CIK: 0001901222
Total reported value
$193.2M
$193.2M
51 檔
27.3%
The Q2 2024 SEC filing reveals that Channing Global Advisors, LLC held a total portfolio value of $193.2M, covering 51 public equity positions.
During Q2 2024, Channing Global Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 13.77% | +1.96% | +5.25% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 10.91% | +0.44% | +0.62% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.04% | +4.12% | -19.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.96% | -0.98% | -0.02% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.45% | -1.52% | -0.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -1.55% | -0.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | -1.50% | -0.03% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.02% | — | -0.02% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | -0.52% | -0.02% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.76% | -0.02% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 2.61% | -1.63% | -0.02% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.58% | -0.85% | -0.03% | |
| 13 | MMYT | MakeMyTrip Limited | Stock-Other | 2.42% | — | -36.23% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.16% | +0.59% | -2.07% | |
| 15 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.93% | — | +960.79% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 1.90% | — | +1.22% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.77% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.58% | -0.02% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.72% | — | EXIT | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.70% | -0.01% | +35.42% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | -0.40% | -0.02% | |
| 22 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.23% | — | — | |
| 23 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.22% | — | EXIT | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.39% | -0.02% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.08% | — | -17.71% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | +0.77% | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.99% | +0.43% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | -0.15% | -0.06% | |
| 29 | CPA | Copa Holdings, S.A. | Stock-Other | 0.92% | — | +10.46% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.70% | +11.72% | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | 0.88% | — | — | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.28% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | -0.03% | |
| 34 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.70% | — | +66.81% | |
| 35 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.63% | — | +22.10% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.46% | — | -22.53% | |
| 37 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.46% | — | -48.41% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | — | -0.06% | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.37% | +0.12% | -0.05% | |
| 40 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.33% | — | +20.61% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.33% | — | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.30% | — | +77.06% | |
| 43 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.29% | — | — | |
| 44 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.14% | — | — | |
| 45 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.10% | -0.36% | — | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | +0.47% | — | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.05% | — | -33.22% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 50 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — |
According to official SEC Form 13F filings, Channing Global Advisors, LLC reported a total U.S. public equity portfolio value of $193.2M across 51 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UBS, CP, TSM) accounted for 27.3% of total reported equity market value during Q2 2024.
During Q2 2024, Channing Global Advisors, LLC's top holdings by market value included UBS (13.8%)、CP (10.9%)、TSM (8.0%). The largest single position, UBS, represented 13.8% of total portfolio value.
In Q2 2024, Channing Global Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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