Channing Global Advisors as of Sept. 30, 2025
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 19.0 | $28M | 673k | 40.86 | |
| Canadian Pacific Kansas City (CP) | 9.4 | $14M | 183k | 74.49 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 9.0 | $13M | 46k | 279.29 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $9.6M | 40k | 243.55 | |
| Amazon (AMZN) | 5.8 | $8.3M | 38k | 219.57 | |
| Meta Platforms Cl A (META) | 5.3 | $7.7M | 11k | 734.38 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.4M | 12k | 517.95 | |
| Hdfc Bank Ads (HDB) | 4.2 | $6.1M | 177k | 34.16 | |
| Micron Technology (MU) | 4.1 | $5.9M | 35k | 167.32 | |
| Visa (V) | 4.0 | $5.8M | 17k | 341.38 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.2M | 12k | 352.75 | |
| MasterCard Incorporated (MA) | 2.8 | $4.1M | 7.2k | 568.81 | |
| Apple (AAPL) | 2.7 | $3.9M | 15k | 254.63 | |
| Dollar General (DG) | 2.4 | $3.5M | 34k | 103.35 | |
| Abrdn Gold Etf Trust Etf (SGOL) | 2.0 | $2.8M | 77k | 36.81 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.7M | 5.5k | 502.74 | |
| Icici Bank Adr (IBN) | 1.8 | $2.5M | 84k | 30.23 | |
| Bank of America Corporation (BAC) | 1.5 | $2.2M | 43k | 51.59 | |
| Alibaba Group Holding Adr (BABA) | 1.5 | $2.2M | 12k | 178.73 | |
| Booking Holdings (BKNG) | 1.2 | $1.7M | 321.00 | 5399.27 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 1.0 | $1.4M | 1.5k | 968.09 | |
| TJX Companies (TJX) | 1.0 | $1.4M | 9.5k | 144.54 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.3M | 24k | 55.49 | |
| S&p Global (SPGI) | 0.8 | $1.2M | 2.4k | 486.71 | |
| Ishares Msci India Small-cap Etf (SMIN) | 0.6 | $876k | 12k | 71.72 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $873k | 9.6k | 90.73 | |
| Vaneck Uranium And Nuclear Etf (NLR) | 0.6 | $840k | 6.2k | 135.65 | |
| Astrazeneca Adr | 0.5 | $774k | 10k | 76.72 | |
| Jd.com Adr Cl A (JD) | 0.4 | $605k | 17k | 34.98 | |
| Barclays Adr (BCS) | 0.3 | $479k | 23k | 20.67 | |
| Sap Se Adr (SAP) | 0.2 | $299k | 1.1k | 267.21 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.2 | $277k | 17k | 16.74 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.1 | $156k | 4.5k | 34.40 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $110k | 9.1k | 12.12 | |
| Sea Ads (SE) | 0.0 | $5.5k | 31.00 | 178.74 | |
| MercadoLibre (MELI) | 0.0 | $4.7k | 2.00 | 2337.00 | |
| Global X Defense Tech Etf (SHLD) | 0.0 | $3.4k | 49.00 | 70.24 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $3.3k | 208.00 | 15.70 | |
| Suzano S A Ads (SUZ) | 0.0 | $2.5k | 261.00 | 9.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.7k | 33.00 | 52.06 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $1.1k | 87.00 | 12.66 |
