Channing Global Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Channing Global Advisors, LLC reported 51 stock positions worth $119.5 million. Its top holding was UBS Group AG-Reg (UBS) at 13.8% of the portfolio, followed by Canadian Pacific Kansas City (CP, 10.9%) and Taiwan Semiconductor-SP ADR (TSM, 8.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 2, added to 11 and reduced 25. The biggest buy was JSC Kaspi.kz ADR (KSPI, shares +961%) and the biggest sale Vista Energy Sab DE CV (VIST, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001901222
- Portfolio Value
- $119.5M (Q2 2024)
- SEC Filing
- 0001376474-24-000435 ↗ filed Aug 14, 2024
Holdings Value
Holdings 51 stocks · $119.5M
| UBS UBS Group AG-Reg | 13.77% | 559,170 | $16.5M | Add +5.3% |
| CP Canadian Pacific Kansas City | 10.91% | 165,646 | $13.0M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 8.04% | 55,280 | $9.6M | Reduce -19.3% |
| AMZN Amazon.com Inc. | 5.96% | 36,847 | $7.1M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 5.45% | 35,535 | $6.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.48% | 11,969 | $5.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 4.31% | 10,208 | $5.1M | Reduce -0.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 3.02% | 37,850 | $3.6M | Reduce -0.0% |
| V Visa Inc. Class A | 2.70% | 12,294 | $3.2M | Reduce -0.0% |
| AAPL Apple Inc. | 2.62% | 14,856 | $3.1M | Reduce -0.0% |
| DG Dollar General Corp. | 2.61% | 23,557 | $3.1M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 2.58% | 6,996 | $3.1M | Reduce -0.0% |
| MMYT Makemytrip Ltd. | 2.42% | 34,327 | $2.9M | Reduce -36.2% |
| IBN Icici Bank Ltd.-Spon ADR | 2.16% | 89,706 | $2.6M | Reduce -2.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.93% | 17,885 | $2.3M | Add +960.8% |
| SCCO Southern Copper Corp. | 1.90% | 21,053 | $2.3M | Add +1.2% |
| ELV Elevance Health Inc. | 1.77% | 3,906 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 5,153 | $2.1M | Reduce -0.0% |
| INDA iShares MSCI India ETF | 1.72% | 36,956 | $2.1M | Reduce -42.7% |
| SGOL Abrdn Physical Gold Shares | 1.70% | 91,506 | $2.0M | Add +35.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 42,001 | $1.7M | Reduce -0.0% |
| EMBJ Embraer SA-Spon ADR | 1.23% | 57,011 | $1.5M | New |
| VIST Vista Energy Sab DE CV | 1.22% | 32,130 | $1.5M | Reduce -61.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 11,975 | $1.3M | Reduce -0.0% |
| SMIN iShares MSCI India Small-Cap | 1.08% | 15,894 | $1.3M | Reduce -17.7% |
| BKNG Booking Holdings Inc. | 1.03% | 312 | $1.2M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.99% | 18,302 | $1.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.98% | 16,241 | $1.2M | Reduce -0.1% |
| CPA Copa Holdings SA Class A | 0.92% | 11,578 | $1.1M | Add +10.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.91% | 1,068 | $1.1M | Add +11.7% |
| BAP Credicorp Ltd. | 0.88% | 6,525 | $1.1M | New |
| SPGI S&P Global Inc. | 0.88% | 2,357 | $1.1M | No change |
| DHR Danaher Corp. | 0.83% | 3,984 | $995K | Reduce -0.0% |
| TGS Transportador Gas-ADR SP B | 0.70% | 44,381 | $842K | Add +66.8% |
| BCS Barclays PLC-Spons ADR | 0.63% | 70,393 | $754K | Add +22.1% |
| MELI MercadoLibre Inc. | 0.46% | 337 | $554K | Reduce -22.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.46% | 36,534 | $544K | Reduce -48.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 6,548 | $511K | Reduce -0.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.37% | 32,946 | $442K | Reduce -0.1% |
| ARGT Global X MSCI Argentina ETF | 0.33% | 7,028 | $399K | Add +20.6% |
| FMX Fomento Economico Mex-SP ADR | 0.33% | 3,707 | $399K | No change |
| JD Jd.com Inc.-ADR | 0.30% | 13,998 | $362K | Add +77.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.29% | 4,525 | $345K | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.14% | 15,081 | $172K | New |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.10% | 7,520 | $125K | New |
| SAP Sap SE-Sponsored ADR | 0.10% | 616 | $124K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 3,457 | $59K | Reduce -33.2% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 455 | $30K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 21 | $5K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 35 | $2K | New |
| TUR iShares MSCI Turkey ETF | 0.00% | 24 | $1K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VIST Vista Energy Sab DE CV | Reduce -61.3% | 1.22% | −1.70 |
| INDA iShares MSCI India ETF | Reduce -42.7% | 1.72% | −1.10 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −1.06 |
| GLOB Globant SA | Sold out | 0.00% | −1.06 |
| MMYT Makemytrip Ltd. | Reduce -36.2% | 2.42% | −0.83 |
| DG Dollar General Corp. | Reduce -0.0% | 2.61% | −0.52 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -48.4% | 0.46% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 2.58% | −0.28 |
| V Visa Inc. Class A | Reduce -0.0% | 2.70% | −0.21 |
| MELI MercadoLibre Inc. | Reduce -22.5% | 0.46% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.75% | −0.09 |
| SMIN iShares MSCI India Small-Cap | Reduce -17.7% | 1.08% | −0.08 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -33.2% | 0.05% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.98% | −0.02 |
| DHR Danaher Corp. | Reduce -0.0% | 0.83% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -0.1% | 0.37% | +0.04 |
| BAC Bank of America Corp. | Reduce -0.0% | 1.40% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.1% | 0.43% | +0.05 |
| TJX TJX Companies Inc. | Reduce -0.0% | 1.10% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 4.31% | +0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -2.1% | 2.16% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.3% | 8.04% | +0.13 |
| MSFT Microsoft Corp. | Reduce -0.0% | 4.48% | +0.20 |
| IFF Intl Flavors & Fragrances | Reduce -0.0% | 3.02% | +0.25 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 5.96% | +0.31 |
| AAPL Apple Inc. | Reduce -0.0% | 2.62% | +0.45 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 5.45% | +0.86 |
Portfolio Buys Q1 2024 → Q2 2024
| KSPI JSC Kaspi.kz ADR | Add +960.8% | 1.93% | +1.75 |
| EMBJ Embraer SA-Spon ADR | New | 1.23% | +1.23 |
| HDB HDFC Bank Ltd.-ADR | New | 0.99% | +0.99 |
| BAP Credicorp Ltd. | New | 0.88% | +0.88 |
| SGOL Abrdn Physical Gold Shares | Add +35.4% | 1.70% | +0.48 |
| TGS Transportador Gas-ADR SP B | Add +66.8% | 0.70% | +0.36 |
| BCS Barclays PLC-Spons ADR | Add +22.1% | 0.63% | +0.17 |
| CCU Cia Cervecerias Uni-Spon ADR | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.7% | 0.91% | +0.13 |
| JD Jd.com Inc.-ADR | Add +77.1% | 0.30% | +0.12 |
| CAAP Corp. America Airports SA | New | 0.10% | +0.10 |
| ARGT Global X MSCI Argentina ETF | Add +20.6% | 0.33% | +0.07 |
| SCCO Southern Copper Corp. | Add +1.2% | 1.90% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| KB KB Financial Group Inc.-ADR | New | 0.00% | +0.00 |
| TUR iShares MSCI Turkey ETF | New | 0.00% | +0.00 |
| CPA Copa Holdings SA Class A | Add +10.5% | 0.92% | −0.01 |
| UBS UBS Group AG-Reg | Add +5.3% | 13.77% | −0.12 |
| CP Canadian Pacific Kansas City | Add +0.6% | 10.91% | −1.42 |
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 |