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| Name: |
CHANNING GLOBAL ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
|
INDA |
iShares Msci India ETF |
10 |
New |
$0.00 |
$4,203,000 |
86,111 |
3.28% |
4,203,000 |
86,111 |
0.009 |
N/A |
|
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IBN |
ICICI Bank Limited (ADR) |
22 |
New |
$27.21 |
$1,633,000 |
68,482 |
1.27% |
1,633,000 |
68,482 |
0.002 |
Foreign Money Center ... |
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SGOL |
Aberdeen Standard Physical ... |
25 |
New |
$23.10 |
$1,334,000 |
67,572 |
1.04% |
1,334,000 |
67,572 |
0.046 |
Closed - End Fund - Debt |
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TGS |
Transportadora de Gas S.A (... |
38 |
New |
$18.86 |
$401,000 |
26,605 |
0.31% |
401,000 |
26,605 |
0.018 |
Foreign Utilities |
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ARGT |
Global X Ftse Argentina 20 |
44 |
New |
$64.00 |
$299,000 |
5,827 |
0.23% |
299,000 |
5,827 |
0.104 |
N/A |
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BCS |
Barclays Plc (ADR) |
45 |
New |
$11.12 |
$291,000 |
36,927 |
0.23% |
291,000 |
36,927 |
0.001 |
Foreign Money Center ... |
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