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Channing Global Advisors, LLC Top Holdings and 13F Report (2025)

About Channing Global Advisors, LLC

Investment Activity

  • Channing Global Advisors, LLC has $146.96 million in total holdings as of March 31, 2025.
  • Channing Global Advisors, LLC owns shares of 47 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 7.65% of the portfolio was purchased this quarter.
  • About 7.15% of the portfolio was sold this quarter.
  • This quarter, Channing Global Advisors, LLC has purchased 50 new stocks and bought additional shares in 25 stocks.
  • Channing Global Advisors, LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

UBS Group
$22,655,236
Amazon.com
$10,072,555
Alphabet
$8,645,456
Meta Platforms
$8,393,531

Largest New Holdings this Quarter

92189F601 - VanEck Uranium+Nuclear Energy ETF
$453,908 Holding
71654V408 - Petróleo Brasileiro S.A. - Petrobras
$3,169 Holding
37960A529 - GLOBAL X DEFENSE TECH
$2,281 Holding
464286715 - iShares MSCI Turkey ETF
$1,050 Holding

Largest Purchases this Quarter

HDFC Bank
42,326 shares (about $2.81M)
UBS Group
91,103 shares (about $2.77M)
Canadian Pacific Kansas City
18,244 shares (about $1.28M)
ICICI Bank
37,864 shares (about $1.19M)
Taiwan Semiconductor Manufacturing
3,942 shares (about $654.37K)

Largest Sales this Quarter

Embraer
76,286 shares (about $3.53M)
Vista Energy
21,779 shares (about $1.01M)
Dollar General
9,241 shares (about $812.56K)
MakeMyTrip
1,196 shares (about $117.21K)
Alibaba Group
201 shares (about $26.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChanning Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UBS Group AG stock logo
UBS
UBS Group
$22,655,236$2,767,563 13.9%745,76815.4%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$13,011,286$1,280,266 10.9%185,4138.9%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,072,555$15,792 0.2%52,9416.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$8,645,456$3,750 0.0%55,3385.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,393,531$5,187 -0.1%14,5635.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,349,009$5,257 -0.1%23,8235.7%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,051,498$654,372 8.8%48,5035.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,419,169$2,252 0.0%17,1004.4%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$5,573,386$2,812,140 101.8%83,8863.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$5,521,681$426,869 8.4%14,3973.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,481,200$6,577 0.1%10,0003.7%Business Services
Apple Inc. stock logo
AAPL
Apple
$4,663,619$4,665 -0.1%20,9953.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,485,308$5,654 -0.1%10,3123.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,001,806$6,391 0.2%7,5142.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,966,268$5,300 -0.1%45,6472.7%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$3,619,551$812,561 -18.3%41,1642.5%Retail/Wholesale
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$3,588,221$17,540 0.5%46,2342.4%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$2,502,798$4,340 0.2%59,9761.7%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,487,432$1,193,473 92.2%78,9161.7%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$2,050,075$4,607 0.2%4451.4%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$1,716,870$5,081 0.3%3,3791.2%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,703,255$26,578 -1.5%12,8811.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,617,869$1,827 -0.1%13,2831.1%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$1,159,685$1,845 -0.2%5,6570.8%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,145,023$560,441 95.9%11,9050.8%Finance
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$1,058,936$186,294 21.3%15,5520.7%ETF
ASML Holding stock logo
ASML
ASML
$914,429$60,962 7.1%1,3800.6%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$742,869$456,985 159.8%10,6980.5%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$728,017$23,961 -3.2%9,9050.5%Medical
JD.com, Inc. stock logo
JD
JD.com
$702,453$150,828 27.3%17,0830.5%Retail/Wholesale
Barclays PLC stock logo
BCS
Barclays
$571,776$37,033 6.9%37,2250.4%Finance
VanEck Uranium+Nuclear Energy ETF stock logo
NLR
VanEck Uranium+Nuclear Energy ETF
$453,908$453,908 New Holding6,1950.3%ETF
SAP SE stock logo
SAP
SAP
$275,151$105,228 61.9%1,0250.2%Computer and Technology
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$229,2310.0%15,0810.2%Consumer Staples
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$226,736$23,932 11.8%14,6660.2%Finance
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$143,032$1,014,028 -87.6%3,0720.1%Energy
Sea Limited stock logo
SE
SEA
$6,133$391 -6.0%470.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,853$3,902 200.0%30.0%Retail/Wholesale
Southern Copper Co. stock logo
SCCO
Southern Copper
$3,4830.0%370.0%Basic Materials
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$3,169$3,169 New Holding2210.0%Energy
SPROTT PHYSICAL SILVER TR
$2,413$615 34.2%2080.0%TR UNIT
GLOBAL X DEFENSE TECH
$2,281$2,281 New Holding490.0%ETF
Suzano S.A. stock logo
SUZ
Suzano
$2,090$1,152 122.8%2250.0%Basic Materials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,699$2,471 -59.3%330.0%ETF
Embraer S.A. stock logo
ERJ
Embraer
$1,525$3,525,338 -100.0%330.0%Aerospace
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$1,050$1,050 New Holding320.0%ETF
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$392$117,208 -99.7%40.0%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$0$2,048,814 -100.0%00.0%ETF
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$0$1,087,240 -100.0%00.0%Finance
Transportadora de Gas del Sur S.A. stock logo
TGS
Transportadora de Gas del Sur
$0$767,781 -100.0%00.0%Energy
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$0$641,685 -100.0%00.0%ETF
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$405,963 -100.0%00.0%Transportation
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$0$3,802 -100.0%00.0%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$484 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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