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CHANNING GLOBAL ADVISORS, LLC13F | |
CHANNING GLOBAL ADVISORS, LLC | |
Last update 2025-04-22 | 47 Stocks (4 new) |
Value $147.00 Mil | Turnover 8 % |
CHANNING GLOBAL ADVISORS, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UBS | UBS Group AG | 745,768 | 22,655.2 | +13.92% | 15.420 | +1.88% | 0.020 | +28.92% | +22.62% | 114,843.7 | Banks | |
CP | Canadian Pacific Kansas City Ltd | 185,413 | 13,011.3 | +10.91% | 8.850 | +0.87% | 0.020 | +4.23% | +7.54% | 72,029.6 | Transportation | |
AMZN | Amazon.com Inc | 52,941 | 10,072.6 | +0.16% | 6.850 | +0.01% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 55,338 | 8,645.5 | -0.04% | 5.880 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 14,563 | 8,393.5 | -0.06% | 5.710 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
V | Visa Inc | 23,823 | 8,349.0 | -0.06% | 5.680 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 48,503 | 8,051.5 | +8.85% | 5.480 | +0.45% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
MSFT | Microsoft Corp | 17,100 | 6,419.2 | +0.04% | 4.370 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
HDB | HDFC Bank Ltd | 83,886 | 5,573.4 | +101.84% | 3.790 | +1.91% | 0.000 | +5.57% | +19.10% | 192,413.4 | Banks | |
ADBE | Adobe Inc | 14,397 | 5,521.7 | +8.38% | 3.760 | +0.29% | 0.000 | +4.87% | -17.74% | 155,168.1 | Software |
CHANNING GLOBAL ADVISORS, LLC's Historical Top Holdings Breakdowns
CHANNING GLOBAL ADVISORS, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HDB | HDFC Bank Ltd | 2025-03-31 | Add Add | +1.91% | 58.06 ($60.99) 66.85 | $75.28 | 23.43% | Add 101.84% | 83,886 | 42,326 | |
UBS | UBS Group AG | 2025-03-31 | Add Add | +1.88% | 30.28 ($33.35) 35.78 | $36.02 | 8.01% | Add 13.92% | 745,768 | 91,103 | |
ERJ | Embraer SA | 2025-03-31 | Reduce Reduce | -1.87% | 37.11 ($44.51) 56.4 | $49.30 | 10.76% | Reduce -99.96% | 33 | -76,286 | |
SGOL | abrdn Physical Gold Shares ETF | 2025-03-31 | Sold Out Sold Out | -1.36% | 25.14 ($27.36) 29.82 | $31.92 | 16.67% | Sold Out | 0 | -81,789 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Add Add | +0.87% | 69.42 ($76.08) 80.7 | $77.52 | 1.89% | Add 10.91% | 185,413 | 18,244 | |
IBN | ICICI Bank Ltd | 2025-03-31 | Add Add | +0.81% | 27.55 ($29.02) 31.67 | $33.21 | 14.44% | Add 92.23% | 78,916 | 37,864 | |
VIST | Vista Energy SAB de CV | 2025-03-31 | Reduce Reduce | -0.79% | 42.58 ($51.72) 59.5 | $44.56 | -13.84% | Reduce -87.64% | 3,072 | -21,779 | |
BBAR | Banco BBVA Argentina SA | 2025-03-31 | Sold Out Sold Out | -0.72% | 17.22 ($20.36) 23.65 | $15.08 | -25.93% | Sold Out | 0 | -57,043 | |
TGS | Transportadora de Gas del Sur SA | 2025-03-31 | Sold Out Sold Out | -0.51% | 23.85 ($27.76) 33.25 | $26.00 | -6.34% | Sold Out | 0 | -26,231 | |
DG | Dollar General Corp | 2025-03-31 | Reduce Reduce | -0.47% | 68.44 ($75.71) 87.93 | $110.09 | 45.41% | Reduce -18.33% | 41,164 | -9,241 |
CHANNING GLOBAL ADVISORS, LLC Total Holding History ($B)
CHANNING GLOBAL ADVISORS, LLC's Asset Allocation
CHANNING GLOBAL ADVISORS, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CHANNING GLOBAL ADVISORS, LLC's Hypothetical Growth since 2025-03-31
CHANNING GLOBAL ADVISORS, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CHANNING GLOBAL ADVISORS, LLC's Holdings Heat Map
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CHANNING GLOBAL ADVISORS, LLC's Holdings Bubble Chart
CHANNING GLOBAL ADVISORS, LLC News
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