Latest CHANNING GLOBAL ADVISORS, LLC Stock Portfolio

CHANNING GLOBAL ADVISORS, LLC Performance:

2024 Q3: 0.03%YTD: 11.26%2023: 16.2%

Performance for 2024 Q3 is 0.03%, and YTD is 11.26%, and 2023 is 16.2%.

About CHANNING GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Channing Global Advisors, LLC reported an equity portfolio of $118.5 Millions as of 30 Sep, 2024.

The top stock holdings of Channing Global Advisors, LLC are , CP, AMZN. The fund has invested 13.9% of it's portfolio in UBS GROUP AG and 11.3% of portfolio in CANADIAN PACIFIC KANSAS CITY.

The fund managers got completely rid off KASPI KZ JSC, CREDICORP LTD (BAP) and FOMENTO ECONOMICO MEXICANO (FMX) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), ISHARES TR MSCI INDIA (AMPS) and MERCADOLIBRE INC (MELI). Channing Global Advisors, LLC opened new stock positions in ADOBE INC (ADBE), MICRON TECHNOLOGY INC (MU) and BANCO BBVA ARGENTINA S A (BBAR). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), ANTHEM INC (ELV) and DOLLAR GEN CORP NEW (DG).

CHANNING GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Channing Global Advisors, LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 19.89%.

New Buys

Ticker	$ Bought
adobe inc	4,626,880
micron technology inc	3,318,200
banco bbva argentina s a	247,179
ishares tr msci south korea	1,791
ishares tr msci philippines	1,223
sea ltd	1,131

New stocks bought by CHANNING GLOBAL ADVISORS, LLC

Additions

Ticker	% Inc.
hdfc bank ltd	87.98
anthem inc	83.41
dollar gen corp new	80.12
embraer s.a.	52.37
visa inc	35.8
jd.com inc	33.00
asml holding nv	18.45
abrdn gold etf trust	8.7

Additions to existing portfolio by CHANNING GLOBAL ADVISORS, LLC

Reductions

Ticker	% Reduced
southern copper corp	-99.82
ishares tr msci india	-99.78
mercadolibre inc	-99.41
sumitomo mitsui finl group	-60.86
icici bank limited	-54.26
copa holdings sa	-53.27
makemytrip limited mauritius	-48.47
transportadora de gas sur	-40.9

CHANNING GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gold fields ltd	-544,357
kaspi kz jsc	-2,307,340
credicorp ltd	-1,052,680
dr reddys labs ltd	-344,760
fomento economico mexicano	-399,059

CHANNING GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Channing Global Advisors, LLC has about 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Technology	13.9
Industrials	11.3
Communication Services	10.3
Financial Services	9.2
Consumer Cyclical	7.8
Healthcare	4.1
Consumer Defensive	3
Basic Materials	2.8

Market Cap. Distribution

Channing Global Advisors, LLC has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.6
MEGA-CAP	35.4
LARGE-CAP	27.1

Stocks belong to which Index?

About 51.2% of the stocks held by Channing Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	47.8

Top 5 Winners (%)		%
MELI	mercadolibre inc	20.4 %
SPGI	s&p global inc	15.8 %
META	meta platforms inc	13.5 %
MA	mastercard inc	11.9 %
DHR	danaher corporation	11.3 %

Top 5 Winners ($)		$
CP	canadian pacific kansas city	1.1 M
META	meta platforms inc	0.7 M
MA	mastercard inc	0.4 M
IFF	international flavors&fragra	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-32.9 %
AMPS	ishares tr msci india	-13.8 %
GOOG	alphabet inc	-8.2 %
ADBE	adobe inc	-6.0 %
AMPS	ishares tr msci philippines	-5.6 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-1.8 M
GOOG	alphabet inc	-0.6 M
ADBE	adobe inc	-0.3 M
AMPS	ishares tr msci india	-0.3 M
AMZN	amazon.com inc	-0.3 M

CHANNING GLOBAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHANNING GLOBAL ADVISORS, LLC

Channing Global Advisors, LLC has 52 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. CP was the most profitable stock for Channing Global Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.91	14,797	3,447,700	reduced	-0.4

ACWV	ishares msci turkey	0.00	24.00	873	unchanged	0.00

ACWV	ishares tr msci south korea	0.00	28.00	1,791	new

ADBE	adobe inc	3.90	8,936	4,626,880	new

AFK	vaneck etf trust semiconductor	0.00	16.00	3,927	reduced	-23.81

AMPS	ishares msci india small-cap	0.93	12,816	1,102,180	reduced	-19.37

AMPS	ishares tr msci philippines	0.00	42.00	1,223	new

AMPS	ishares tr msci india	0.00	81.00	4,741	reduced	-99.78

AMZN	amazon.com inc	5.77	36,707	6,839,620	reduced	-0.38

ARGT	global x fds gb msci ar	0.39	7,028	465,956	unchanged	0.00

BABA	alibaba group holding ltd	1.37	15,278	1,621,300	reduced	-5.93

BAC	bank of america corp	1.40	41,838	1,660,130	reduced	-0.39

BAP	credicorp ltd	0.00	0.00	0.00	sold off	-100

BBAR	banco bbva argentina s a	0.21	23,836	247,179	new

BKNG	booking holdings inc	1.10	311	1,309,970	reduced	-0.32

CCU	compania cervecerias unidas	0.15	15,081	175,392	unchanged	0.00

CP	canadian pacific kansas city	11.28	156,117	13,365,200	reduced	-5.75

CPA	copa holdings sa	0.43	5,410	507,674	reduced	-53.27

DG	dollar gen corp new	3.03	42,430	3,588,300	added	80.12

DHR	danaher corporation	0.93	3,968	1,103,180	reduced	-0.4