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| Name: |
CHANNING GLOBAL ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
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20 |
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Menu
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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 |
|
UBS |
UBS AG (USA) |
1 |
- |
$30.34 |
$17,221,000 |
555,432 |
13.44% |
3,948,000 |
20,098 |
0.015 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$82.06 |
$14,319,000 |
180,271 |
11.17% |
2,007,000 |
15,279 |
0.019 |
Railroads |
|
|
HDB |
HDFC Bank Limited (ADR) |
3 |
- |
$56.78 |
$11,769,000 |
175,371 |
9.18% |
4,941,000 |
59,661 |
0.01 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$151.68 |
$7,118,000 |
68,440 |
5.55% |
1,349,000 |
2,058 |
0.001 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$5,634,000 |
37,082 |
4.4% |
931,000 |
87 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.29 |
$5,035,000 |
35,730 |
3.93% |
358,000 |
255 |
0.001 |
Search Engines & Info... |
|
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MSFT |
Microsoft Corp |
9 |
- |
$420.21 |
$4,527,000 |
12,039 |
3.53% |
774,000 |
154 |
0 |
Application Software |
|
|
V |
Visa Inc |
11 |
- |
$280.10 |
$3,219,000 |
12,364 |
2.51% |
413,000 |
165 |
0.001 |
Business Services |
|
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DG |
Dollar General Corp |
12 |
- |
$142.13 |
$3,163,000 |
23,264 |
2.47% |
1,674,000 |
9,193 |
0.001 |
Discount, Variety Stores |
|
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IFF |
International Flavors & Fra... |
13 |
- |
$99.69 |
$3,080,000 |
38,041 |
2.4% |
933,000 |
6,547 |
0.015 |
Specialty Chemicals |
|
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MA |
MasterCard Inc A |
14 |
- |
$460.27 |
$3,001,000 |
7,037 |
2.34% |
253,000 |
96 |
0.001 |
Business Services |
|
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AAPL |
Apple Inc |
15 |
- |
$189.87 |
$2,877,000 |
14,943 |
2.25% |
347,000 |
167 |
0 |
Personal Computers |
|
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BRK.B |
Berkshire Hathaway B |
16 |
- |
$416.94 |
$2,778,000 |
7,789 |
2.17% |
87,000 |
108 |
0.001 |
Property & Casualty I... |
|
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VIST |
Vista Oil Gas Adr Series A |
17 |
- |
$0.00 |
$2,451,000 |
83,046 |
1.91% |
131,000 |
6,713 |
0.096 |
N/A |
|
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AMT |
American Tower Corp |
18 |
- |
$194.51 |
$2,229,000 |
10,324 |
1.74% |
554,000 |
139 |
0.002 |
Integrated Telecommun... |
|
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BAC |
Bank of America Corp |
23 |
- |
$39.29 |
$1,397,000 |
41,484 |
1.09% |
603,000 |
12,479 |
0 |
Domestic Money Center... |
|
|
SMIN |
iShares Msci India Small Ca... |
24 |
- |
$0.00 |
$1,348,000 |
19,315 |
1.05% |
985,000 |
13,560 |
0.354 |
N/A |
|
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ITUB |
Banco Itau Holding Financei... |
26 |
- |
$6.53 |
$1,257,000 |
180,884 |
0.98% |
471,000 |
34,505 |
0.002 |
Foreign Money Center ... |
|
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CPA |
Copa Holdings SA |
31 |
- |
$109.36 |
$1,052,000 |
9,892 |
0.82% |
565,000 |
4,423 |
0.029 |
Regional Airlines |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$441.88 |
$1,044,000 |
2,371 |
0.81% |
189,000 |
32 |
0.001 |
Publishing |
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