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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
Found :
18 |
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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 |
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$5,007,000 |
14,147 |
3.91% |
177,000 |
-1,942 |
0.001 |
Internet Service Prov... |
|
|
STLA |
Stellantis N.V. |
8 |
- |
$22.58 |
$4,568,000 |
195,594 |
3.56% |
708,000 |
-4,721 |
0.017 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$64.48 |
$1,858,000 |
30,248 |
1.45% |
84,000 |
-103 |
0.003 |
N/A |
|
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ANTM |
Anthem Inc |
21 |
- |
$547.71 |
$1,851,000 |
3,925 |
1.44% |
-318,000 |
-1,057 |
0.002 |
N/A |
|
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DHR |
Danaher Corp |
28 |
- |
$265.80 |
$1,216,000 |
5,257 |
0.95% |
-612,000 |
-2,111 |
0.001 |
General Building Mate... |
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TJX |
TJX Companies Inc |
29 |
- |
$100.29 |
$1,129,000 |
12,038 |
0.88% |
-609,000 |
-7,520 |
0.001 |
Discount, Variety Stores |
|
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BKNG |
Booking Holdings Inc |
30 |
- |
$3,708.35 |
$1,114,000 |
314 |
0.87% |
-675,000 |
-266 |
0.001 |
Internet Software & S... |
|
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GFI |
Gold Fields Limited (ADR) |
33 |
- |
$16.32 |
$1,024,000 |
70,821 |
0.8% |
-75,000 |
-30,375 |
0.008 |
Gold |
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BABA |
Alibaba Group Holding Limited |
34 |
- |
$88.54 |
$867,000 |
11,186 |
0.68% |
-213,000 |
-1,262 |
0 |
N/A |
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ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$735,000 |
971 |
0.57% |
71,000 |
-157 |
0 |
Semiconductor Equipme... |
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AZN |
AstraZeneca Plc (ADR) |
37 |
- |
$76.90 |
$448,000 |
6,649 |
0.35% |
-60,000 |
-847 |
0 |
Drug Manufacturers - ... |
|
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SMFG |
Sumitomo Mitsui Financial G... |
39 |
- |
$12.53 |
$324,000 |
33,484 |
0.25% |
-51,000 |
-4,566 |
0 |
Conglomerates |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
40 |
- |
$15.02 |
$316,000 |
19,793 |
0.25% |
-218,000 |
-15,831 |
0 |
Oil & Gas Drilling & ... |
|
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RDY |
Dr Reddys Laboratories Limi... |
41 |
- |
$68.26 |
$315,000 |
4,525 |
0.25% |
-101,000 |
-1,696 |
0.003 |
Drug Manufacturers - ... |
|
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TOT |
TOTAL S.A. (ADR) |
42 |
- |
$73.19 |
$310,000 |
4,608 |
0.24% |
-110,000 |
-1,780 |
0 |
Integrated Oil & Gas |
|
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ING |
ING Groep N.V. (ADR) |
43 |
- |
$17.98 |
$305,000 |
20,278 |
0.24% |
-315,000 |
-26,726 |
0.001 |
Life & Health Insurance |
|
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CX |
CEMEX S.A. de C.V. (ADR) |
46 |
- |
$7.79 |
$205,000 |
26,402 |
0.16% |
-750,000 |
-120,530 |
0.004 |
General Building Mate... |
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SAP |
SAP AG (ADR) |
47 |
- |
$192.80 |
$111,000 |
721 |
0.09% |
-295,000 |
-2,416 |
0.001 |
Application Software |
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