Channing Global Advisors
Latest statistics and disclosures from Channing Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, TSM, CP, GOOG, AMZN, and represent 52.14% of Channing Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: AUGO, IFS, UBS, BBAR, TSM, NVO, CP, ARGT, BCS, NLR.
- Started 6 new stock positions in BBAR, ARGT, IFS, NU, GRAB, AUGO.
- Reduced shares in these 10 stocks: MU (-$5.2M), SGOL, ADBE, GOOG, META, AMZN, DG, V, MSFT, AAPL.
- Sold out of its positions in MELI, PBR, SUZ.
- Channing Global Advisors was a net seller of stock by $-1.4M.
- Channing Global Advisors has $156M in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0001901222
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Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 20.4 | $32M | 686k | 46.64 |
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| Taiwan Semiconductor Mfg Ads (TSM) | 9.3 | $15M | +3% | 48k | 303.89 |
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| Canadian Pacific Kansas City (CP) | 8.9 | $14M | +2% | 188k | 73.71 |
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| Alphabet Inc Class C cs (GOOG) | 7.9 | $12M | 40k | 313.80 |
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| Amazon (AMZN) | 5.6 | $8.7M | 38k | 230.82 |
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| Meta Platforms Cl A (META) | 4.4 | $6.9M | 11k | 660.09 |
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| Hdfc Bank Ads (HDB) | 4.2 | $6.6M | 180k | 36.54 |
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| Visa (V) | 3.8 | $6.0M | 17k | 350.71 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.9M | 12k | 483.62 |
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| Micron Technology (MU) | 3.1 | $4.8M | -52% | 17k | 285.41 |
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| Dollar General (DG) | 2.9 | $4.5M | 34k | 132.77 |
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| MasterCard Incorporated (MA) | 2.6 | $4.1M | 7.2k | 570.88 |
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| Apple (AAPL) | 2.6 | $4.1M | 15k | 271.86 |
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| Adobe Systems Incorporated (ADBE) | 2.6 | $4.1M | -2% | 12k | 349.99 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 5.4k | 502.65 |
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| Icici Bank Adr (IBN) | 1.6 | $2.5M | 85k | 29.80 |
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| Bank of America Corporation (BAC) | 1.5 | $2.4M | 43k | 55.00 |
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| Abrdn Gold Etf Trust Etf (SGOL) | 1.2 | $1.9M | -38% | 47k | 41.08 |
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| Alibaba Group Holding Adr (BABA) | 1.2 | $1.9M | +7% | 13k | 146.58 |
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| Booking Holdings (BKNG) | 1.1 | $1.7M | 321.00 | 5355.33 |
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| Asml Holding Nv Ny Reg Shrs (ASML) | 1.1 | $1.7M | +6% | 1.6k | 1069.86 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $1.6M | +32% | 32k | 50.88 |
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| TJX Companies (TJX) | 0.9 | $1.5M | 9.5k | 153.61 |
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| S&p Global (SPGI) | 0.9 | $1.3M | +4% | 2.5k | 522.59 |
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| Aura Minerals Shs New (AUGO) | 0.7 | $1.2M | NEW | 23k | 50.41 |
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| Astrazeneca Adr | 0.6 | $982k | +5% | 11k | 91.93 |
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| Vaneck Uranium And Nuclear Etf (NLR) | 0.6 | $956k | +24% | 7.7k | 124.20 |
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| Arch Cap Group Ord (ACGL) | 0.6 | $921k | 9.6k | 95.92 |
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| Ishares Msci India Small-cap Etf (SMIN) | 0.5 | $853k | 12k | 69.91 |
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| Barclays Adr (BCS) | 0.5 | $779k | +32% | 31k | 25.45 |
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| Intercorp Finl Svcs SHS (IFS) | 0.4 | $615k | NEW | 15k | 42.36 |
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| Banco Bbva Argentina S A Ads (BBAR) | 0.3 | $507k | NEW | 28k | 18.07 |
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| Jd.com Adr Cl A (JD) | 0.3 | $498k | 17k | 28.70 |
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| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.3 | $404k | +26% | 21k | 19.33 |
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| Sap Se Adr (SAP) | 0.2 | $331k | +21% | 1.4k | 242.91 |
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| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.1 | $220k | 4.5k | 48.66 |
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| Global X Fds Msci Argentina Etf (ARGT) | 0.1 | $194k | NEW | 2.1k | 91.41 |
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| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $116k | 9.1k | 12.76 |
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| Sea Ads (SE) | 0.0 | $5.0k | +25% | 39.00 | 127.56 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $3.6k | -26% | 152.00 | 23.65 |
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| Global X Defense Tech Etf (SHLD) | 0.0 | $2.7k | -16% | 41.00 | 64.78 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.5k | -15% | 28.00 | 54.04 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.5k | NEW | 90.00 | 16.74 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.5k | NEW | 294.00 | 4.99 |
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Past Filings by Channing Global Advisors
SEC 13F filings are viewable for Channing Global Advisors going back to 2021
- Channing Global Advisors 2025 Q4 filed Feb. 10, 2026
- Channing Global Advisors 2025 Q3 filed Nov. 3, 2025
- Channing Global Advisors 2025 Q2 filed Aug. 13, 2025
- Channing Global Advisors 2025 Q1 filed April 22, 2025
- Channing Global Advisors 2024 Q4 filed Jan. 29, 2025
- Channing Global Advisors 2024 Q3 filed Nov. 14, 2024
- Channing Global Advisors 2024 Q2 filed Aug. 14, 2024
- Channing Global Advisors 2024 Q1 filed May 15, 2024
- Channing Global Advisors 2023 Q4 filed Feb. 2, 2024
- Channing Global Advisors 2023 Q3 filed Nov. 2, 2023
- Channing Global Advisors 2023 Q2 filed July 27, 2023
- Channing Global Advisors 2023 Q1 filed May 9, 2023
- Channing Global Advisors 2022 Q4 filed Feb. 3, 2023
- Channing Global Advisors 2022 Q3 filed Nov. 3, 2022
- Channing Global Advisors 2022 Q2 filed Aug. 4, 2022
- Channing Global Advisors 2022 Q1 filed May 12, 2022