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  Name: CHANNING GLOBAL ADVISORS LLC
  City: MIAMI
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,744,000
  Total Value Change : $-10,402,000
  Securities Held Change : -3
   
All Securities Held : 45
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 8
  Unchanged Positions : 9
  Decreased Positions : 24

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 50 Closed $59.09 $0 0 0% -11,769,000 -175,371 0    Foreign Regional Banks
   (AMT)1 Year Chart         AMT American Tower Corp 49 Closed $194.26 $0 0 0% -2,229,000 -10,324 0    Integrated Telecommun...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 48 Closed $67.30 $0 0 0% -1,858,000 -30,248 0    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 47 Closed $27.60 $0 0 0% -38,000 -1,191 0    Independent Oil & Gas
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 46 Closed $6.61 $0 0 0% -205,000 -26,402 0    General Building Mate...
   (STLA)1 Year Chart         STLA Stellantis N.V. 52 Closed $21.85 $0 0 0% -4,568,000 -195,594 0    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 51 Closed $14.54 $0 0 0% -316,000 -19,793 0    Oil & Gas Drilling & ...

      7 Records Found
  1    
Page 1 of 1
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