Channing Global Advisors, LLC Top Holdings and 13F Report (2025) About Channing Global Advisors, LLCInvestment ActivityChanning Global Advisors, LLC has $150.10 million in total holdings as of December 31, 2024.Channing Global Advisors, LLC owns shares of 50 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 24.23% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Channing Global Advisors, LLC has purchased 52 new stocks and bought additional shares in 30 stocks.Channing Global Advisors, LLC sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings UBS Group $20,025,724Canadian Pacific Kansas City $12,097,773Amazon.com $11,596,517Alphabet $10,543,139Taiwan Semiconductor Manufacturing $8,800,352 Largest New Holdings this Quarter Arch Capital Group $561,303 HoldingDespegar.com $405,963 HoldingNovo Nordisk A/S $354,144 HoldingGrupo Financiero Galicia $3,802 HoldingSPROTT PHYSICAL SILVER TR $1,496 Holding Largest Purchases this Quarter UBS Group 121,836 shares (about $3.73M)Amazon.com 16,151 shares (about $3.54M)Alphabet 16,912 shares (about $3.22M)Meta Platforms 4,404 shares (about $2.58M)Visa 7,143 shares (about $2.26M) Largest Sales this Quarter MakeMyTrip 16,488 shares (about $1.85M)abrdn Physical Gold Shares ETF 17,681 shares (about $442.91K)Embraer 10,549 shares (about $386.94K)Alibaba Group 2,196 shares (about $186.20K)JD.com 5,203 shares (about $180.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChanning Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBSUBS Group$20,025,724$3,726,874 ▲22.9%654,66513.3%FinanceCPCanadian Pacific Kansas City$12,097,773$799,817 ▲7.1%167,1698.1%TransportationAMZNAmazon.com$11,596,517$3,543,368 ▲44.0%52,8587.7%Retail/WholesaleGOOGAlphabet$10,543,139$3,220,721 ▲44.0%55,3627.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,800,352$2,173,970 ▲32.8%44,5615.9%Computer and TechnologyMETAMeta Platforms$8,532,052$2,578,586 ▲43.3%14,5725.7%Computer and TechnologyVVisa$7,533,762$2,257,474 ▲42.8%23,8385.0%Business ServicesMSFTMicrosoft$7,205,121$2,179,155 ▲43.4%17,0944.8%Computer and TechnologyADBEAdobe$5,907,129$1,933,469 ▲48.7%13,2843.9%Computer and TechnologyAAPLApple$5,262,827$1,557,362 ▲42.0%21,0163.5%Computer and TechnologyMAMastercard$5,259,381$1,589,715 ▲43.3%9,9883.5%Business ServicesIFFInternational Flavors & Fragrances$3,889,976$1,182,939 ▲43.7%46,0082.6%Basic MaterialsMUMicron Technology$3,846,785$1,154,086 ▲42.9%45,7082.6%Computer and TechnologyDGDollar General$3,821,707$604,664 ▲18.8%50,4052.5%Retail/WholesaleELVElevance Health$3,808,892$1,166,093 ▲44.1%10,3252.5%MedicalBRK.BBerkshire Hathaway$3,400,507$1,073,820 ▲46.2%7,5022.3%FinanceERJEmbraer$2,799,381$386,937 ▼-12.1%76,3191.9%AerospaceHDBHDFC Bank$2,654,022$456,982 ▲20.8%41,5601.8%FinanceBACBank of America$2,631,374$792,594 ▲43.1%59,8721.8%FinanceBKNGBooking$2,205,978$660,800 ▲42.8%4441.5%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$2,048,814$442,909 ▼-17.8%81,7891.4%ETFSPGIS&P Global$1,677,863$508,489 ▲43.5%3,3691.1%Business ServicesTJXTJX Companies$1,606,531$480,099 ▲42.6%13,2981.1%Retail/WholesaleVISTVista Energy$1,344,688$146,638 ▼-9.8%24,8510.9%Oils/EnergyDHRDanaher$1,300,630$389,776 ▲42.8%5,6660.9%MedicalIBNICICI Bank$1,225,813$597 ▲0.0%41,0520.8%FinanceBABAAlibaba Group$1,109,223$186,199 ▼-14.4%13,0820.7%Retail/WholesaleBBARBanco BBVA Argentina$1,087,240$632,926 ▲139.3%57,0430.7%FinanceSMINiShares MSCI India Small-Cap ETF$979,7830.0%12,8160.7%ETFASMLASML$892,687$15,941 ▲1.8%1,2880.6%Computer and TechnologyTGSTransportadora de Gas del Sur$767,7810.0%26,2310.5%Oils/EnergyAZNAstraZeneca$670,335$286,126 ▲74.5%10,2310.4%MedicalARGTGlobal X MSCI Argentina ETF$641,685$60,680 ▲10.4%7,7620.4%ETFACGLArch Capital Group$561,303$561,303 ▲New Holding6,0780.4%FinanceJDJD.com$465,098$180,388 ▼-27.9%13,4150.3%Retail/WholesaleBCSBarclays$462,678$175,760 ▼-27.5%34,8140.3%FinanceDESPDespegar.com$405,963$405,963 ▲New Holding21,0890.3%TransportationNVONovo Nordisk A/S$354,144$354,144 ▲New Holding4,1170.2%MedicalSMFGSumitomo Mitsui Financial Group$190,080$3,231 ▲1.7%13,1180.1%FinanceCCUCompañía Cervecerías Unidas$170,8680.0%15,0810.1%Consumer StaplesSAPSAP$155,851$4,186 ▲2.8%6330.1%Computer and TechnologyMMYTMakeMyTrip$134,736$1,851,273 ▼-93.2%1,2000.1%Computer and TechnologySESEA$5,305$4,032 ▲316.7%500.0%Computer and TechnologyINDAiShares MSCI India ETF$4,2640.0%810.0%ETFGGALGrupo Financiero Galicia$3,802$3,802 ▲New Holding610.0%FinanceSCCOSouthern Copper$3,3920.0%370.0%Basic MaterialsMELIMercadoLibre$1,700$1,700 ▼-50.0%10.0%Retail/WholesaleSPROTT PHYSICAL SILVER TR$1,496$1,496 ▲New Holding1550.0%TR UNITSUZSuzano$1,022$1,022 ▲New Holding1010.0%Basic MaterialsSMHVanEck Semiconductor ETF$484$3,388 ▼-87.5%20.0%ManufacturingCPACopa$0$507,674 ▼-100.0%00.0%TransportationCAAPCorporación América Airports$0$131,299 ▼-100.0%00.0%TransportationINGING Groep$0$62,779 ▼-100.0%00.0%FinanceTTETotalEnergies$0$29,402 ▼-100.0%00.0%Oils/EnergyKBKB Financial Group$0$2,161 ▼-100.0%00.0%FinanceEWYiShares MSCI South Korea ETF$0$1,791 ▼-100.0%00.0%ETFEPHEiShares MSCI Philippines ETF$0$1,223 ▼-100.0%00.0%ETFTURiShares MSCI Turkey ETF$0$873 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
