Channing Global Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Channing Global Advisors, LLC reported 45 stock positions worth $117.7 million. Its top holding was UBS Group AG-Reg (UBS) at 13.9% of the portfolio, followed by Canadian Pacific Kansas City (CP, 12.3%) and Taiwan Semiconductor-SP ADR (TSM, 7.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 7, added to 8 and reduced 24. The biggest buy was a new position in Makemytrip (MMYT) and the biggest sale an exit from HDFC Bank Ltd.-ADR (HDB).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001901222
- Portfolio Value
- $117.7M (Q1 2024)
- SEC Filing
- 0000909012-24-000062 ↗ filed May 15, 2024
Holdings Value
Holdings 45 stocks · $117.7M
| UBS UBS Group AG-Reg | 13.90% | 531,291 | $16.4M | Reduce -4.3% |
| CP Canadian Pacific Kansas City | 12.34% | 164,630 | $14.5M | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 7.91% | 68,484 | $9.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.65% | 36,854 | $6.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 4.60% | 35,542 | $5.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.28% | 11,971 | $5.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 4.21% | 10,211 | $5.0M | Reduce -27.8% |
| MMYT Makemytrip Ltd. | 3.25% | 53,828 | $3.8M | New |
| DG Dollar General Corp. | 3.12% | 23,561 | $3.7M | Add +1.3% |
| VIST Vista Energy Sab DE CV | 2.92% | 83,046 | $3.4M | No change |
| V Visa Inc. Class A | 2.91% | 12,297 | $3.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 2.86% | 6,998 | $3.4M | Reduce -0.6% |
| INDA iShares MSCI India ETF | 2.82% | 64,461 | $3.3M | Reduce -25.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.76% | 37,858 | $3.3M | Reduce -0.5% |
| AAPL Apple Inc. | 2.16% | 14,859 | $2.5M | Reduce -0.6% |
| IBN Icici Bank Ltd.-Spon ADR | 2.05% | 91,603 | $2.4M | Add +33.8% |
| SCCO Southern Copper Corp. | 1.88% | 20,800 | $2.2M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 5,154 | $2.2M | Reduce -33.8% |
| ELV Elevance Health Inc. | 1.72% | 3,906 | $2.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 42,010 | $1.6M | Add +1.3% |
| SGOL Abrdn Physical Gold Shares | 1.22% | 67,572 | $1.4M | No change |
| SMIN iShares MSCI India Small-Cap | 1.15% | 19,315 | $1.4M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.06% | 180,884 | $1.3M | No change |
| GLOB Globant SA | 1.06% | 6,193 | $1.3M | Add +18.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 11,977 | $1.2M | Reduce -0.5% |
| BABA Alibaba Group Holding-SP ADR | 1.00% | 16,251 | $1.2M | Add +45.3% |
| BKNG Booking Holdings Inc. | 0.96% | 312 | $1.1M | Reduce -0.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.96% | 70,821 | $1.1M | No change |
| CPA Copa Holdings SA Class A | 0.93% | 10,482 | $1.1M | Add +6.0% |
| SPGI S&P Global Inc. | 0.85% | 2,357 | $1.0M | Reduce -0.6% |
| DHR Danaher Corp. | 0.85% | 3,985 | $995K | Reduce -24.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 956 | $928K | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.56% | 435 | $658K | New |
| BCS Barclays PLC-Spons ADR | 0.46% | 57,653 | $545K | Add +56.1% |
| FMX Fomento Economico Mex-SP ADR | 0.41% | 3,707 | $483K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 6,552 | $444K | Reduce -1.5% |
| TGS Transportador Gas-ADR SP B | 0.34% | 26,605 | $402K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.33% | 32,964 | $388K | Reduce -1.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.28% | 4,525 | $332K | No change |
| ARGT Global X MSCI Argentina ETF | 0.27% | 5,827 | $313K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.18% | 1,686 | $217K | New |
| JD Jd.com Inc.-ADR | 0.18% | 7,906 | $217K | New |
| SAP Sap SE-Sponsored ADR | 0.10% | 616 | $120K | Reduce -14.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.07% | 5,177 | $85K | Reduce -74.5% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 455 | $31K | Reduce -90.1% |
Portfolio Sells Q4 2023 → Q1 2024
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −9.18 |
| STLA Stellantis NV | Sold out | 0.00% | −3.56 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.74 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.45 |
| INDA iShares MSCI India ETF | Reduce -25.1% | 2.82% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.8% | 1.84% | −0.33 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.25 |
| TTE Totalenergies SE -Spon ADR | Reduce -90.1% | 0.03% | −0.22 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -74.5% | 0.07% | −0.17 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.16 |
| DHR Danaher Corp. | Reduce -24.2% | 0.85% | −0.10 |
| AAPL Apple Inc. | Reduce -0.6% | 2.16% | −0.08 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -14.6% | 0.10% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.5% | 0.38% | +0.03 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.85% | +0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -1.6% | 0.33% | +0.08 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.96% | +0.09 |
| TJX TJX Companies Inc. | Reduce -0.5% | 1.03% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.5% | 0.79% | +0.21 |
| ELV Elevance Health Inc. | Reduce -0.5% | 1.72% | +0.28 |
| META Meta Platforms Inc. Class A | Reduce -27.8% | 4.21% | +0.30 |
| SCCO Southern Copper Corp. | Reduce -10.5% | 1.88% | +0.32 |
| IFF Intl Flavors & Fragrances | Reduce -0.5% | 2.76% | +0.36 |
| V Visa Inc. Class A | Reduce -0.5% | 2.91% | +0.40 |
| UBS UBS Group AG-Reg | Reduce -4.3% | 13.90% | +0.46 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 2.86% | +0.52 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 4.60% | +0.67 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.28% | +0.74 |
| CP Canadian Pacific Kansas City | Reduce -8.7% | 12.34% | +1.16 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 5.65% | +1.25 |
Portfolio Buys Q4 2023 → Q1 2024
| MMYT Makemytrip Ltd. | New | 3.25% | +3.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 7.91% | +2.36 |
| IBN Icici Bank Ltd.-Spon ADR | Add +33.8% | 2.05% | +0.78 |
| DG Dollar General Corp. | Add +1.3% | 3.12% | +0.65 |
| MELI MercadoLibre Inc. | New | 0.56% | +0.56 |
| BABA Alibaba Group Holding-SP ADR | Add +45.3% | 1.00% | +0.32 |
| BAC Bank of America Corp. | Add +1.3% | 1.35% | +0.26 |
| BCS Barclays PLC-Spons ADR | Add +56.1% | 0.46% | +0.24 |
| KSPI JSC Kaspi.kz ADR | New | 0.18% | +0.18 |
| JD Jd.com Inc.-ADR | New | 0.18% | +0.18 |
| CPA Copa Holdings SA Class A | Add +6.0% | 0.93% | +0.11 |
| GLOB Globant SA | Add +18.6% | 1.06% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $193.2M | AZN, UBS, TSM, CP, AMZN |
| Q1 2026 | 47 | $171.1M | AZN, UBS, TSM, CP, GOOG |
| Q4 2025 | 44 | $156.4M | UBS, TSM, CP, GOOG, AMZN |
| Q3 2025 | 41 | $144.5M | UBS, CP, TSM, GOOG, AMZN |
| Q2 2025 | 47 | $155.0M | UBS, CP, TSM, AMZN, META |
| Q1 2025 | 47 | $147.0M | UBS, CP, AMZN, GOOG, META |
| Q4 2024 | 50 | $150.1M | UBS, CP, AMZN, GOOG, TSM |
| Q3 2024 | 52 | $118.5M | UBS, CP, AMZN, GOOG, TSM |
| Q2 2024 | 51 | $119.5M | UBS, CP, TSM, AMZN, GOOG |
| Q1 2024 | 45 | $117.7M | UBS, CP, TSM, AMZN, GOOG |