Channing-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "MU",
  null,
  "ADBE",
  "BABA",
  "ASML",
  "CP.TO",
  null,
  "ERJ",
  null,
  "MMYT",
  "IBN",
  "AZN",
  "SCCO",
  null,
  "BKNG",
  "META",
  "SUZ",
  "MA",
  "MSFT",
  "DG",
  "PBR",
  "AAPL",
  "SPGI",
  "SAP",
  "SMFG",
  "TJX",
  "UBS",
  null,
  "TSM",
  "ACGL",
  "CCU",
  "IFF",
  "NVO",
  "AMZN",
  "HDB",
  "V",
  "VIST",
  "JD",
  "MELI",
  null,
  "BAC",
  "BCS",
  "BRK-B",
  "DHR",
  "ELV",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 47
Total Value: 146958413
Accession Number: 0001376474-25-000357
Form Type: 13F-HR
CIK: channing-global-advisors
Manager Name: Channing-Global-Advisors

Data Enrichment

87% identified

41 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $147.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

85207K107

Shares:208

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$147.0M)

37960A529

Shares:49

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$147.0M)

Suzano S.A.

SUZ|86959K105

Shares:225

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$147.0M)

46429B598

Shares:33

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$147.0M)

EMBRAER S.A.

ERJ|29082A107

Shares:33

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$147.0M)

464286715

Shares:32

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$147.0M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:4

Value:$392

% of Portfolio:0.0% ($392/$147.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207K107)✕	208	QoQ +34.19% (+53) YoY NEW(+208)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$147.0M)	QoQ +61.29% (+$917) YoY NEW(+$2.4K)
(cusip37960A529)✕	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$147.0M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
Suzano S.A.(SUZcusip86959K105)	225	QoQ +122.77% (+124) YoY NEW(+225)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$147.0M)	QoQ +104.50% (+$1.1K) YoY NEW(+$2.1K)
(cusip46429B598)✕	33	QoQ -59.25% (-48) YoY -99.94% (-64.4K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$147.0M)	QoQ -60.15% (-$2.6K) YoY -99.94% (-$3.3M)
EMBRAER S.A.(ERJcusip29082A107)	33	QoQ -99.95% (-76.3K) YoY NEW(+33)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$147.0M)	QoQ -99.94% (-$2.8M) YoY NEW(+$1.5K)
(cusip464286715)✕	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$147.0M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	4	QoQ -99.66% (-1.2K) YoY -99.99% (-53.8K)	All Managers (Combined)	$392	0.0% ($392/$147.0M)	QoQ -99.70% (-$134.3K) YoY -99.98% (-$3.8M)