Channing Global Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Channing Global Advisors, LLC reported 52 stock positions worth $118.5 million. Its top holding was UBS Group AG-Reg (UBS) at 13.9% of the portfolio, followed by Canadian Pacific Kansas City (CP, 11.3%) and Amazon.com (AMZN, 5.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 9 and reduced 29. The biggest buy was a new position in Adobe (ADBE) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001901222
- Portfolio Value
- $118.5M (Q3 2024)
- SEC Filing
- 0001376474-24-000688 ↗ filed Nov 14, 2024
Holdings Value
Holdings 52 stocks · $118.5M
| UBS UBS Group AG-Reg | 13.89% | 532,829 | $16.5M | Reduce -4.7% |
| CP Canadian Pacific Kansas City | 11.28% | 156,117 | $13.4M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 5.77% | 36,707 | $6.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 5.42% | 38,450 | $6.4M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.92% | 33,553 | $5.8M | Reduce -39.3% |
| META Meta Platforms Inc. Class A | 4.91% | 10,168 | $5.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.33% | 11,924 | $5.1M | Reduce -0.4% |
| ADBE Adobe Inc. | 3.90% | 8,936 | $4.6M | New |
| V Visa Inc. Class A | 3.87% | 16,695 | $4.6M | Add +35.8% |
| ELV Elevance Health Inc. | 3.14% | 7,164 | $3.7M | Add +83.4% |
| DG Dollar General Corp. | 3.03% | 42,430 | $3.6M | Add +80.1% |
| AAPL Apple Inc. | 2.91% | 14,797 | $3.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 2.90% | 6,969 | $3.4M | Reduce -0.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.83% | 32,017 | $3.4M | Reduce -15.4% |
| MU Micron Technology Inc. | 2.80% | 31,995 | $3.3M | New |
| EMBJ Embraer SA-Spon ADR | 2.59% | 86,868 | $3.1M | Add +52.4% |
| SGOL Abrdn Physical Gold Shares | 2.11% | 99,470 | $2.5M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 5,133 | $2.4M | Reduce -0.4% |
| HDB HDFC Bank Ltd.-ADR | 1.82% | 34,404 | $2.2M | Add +88.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 41,838 | $1.7M | Reduce -0.4% |
| MMYT Makemytrip Ltd. | 1.39% | 17,688 | $1.6M | Reduce -48.5% |
| BABA Alibaba Group Holding-SP ADR | 1.37% | 15,278 | $1.6M | Reduce -5.9% |
| BKNG Booking Holdings Inc. | 1.11% | 311 | $1.3M | Reduce -0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 1.03% | 41,032 | $1.2M | Reduce -54.3% |
| VIST Vista Energy Sab DE CV | 1.03% | 27,561 | $1.2M | Reduce -14.2% |
| SPGI S&P Global Inc. | 1.02% | 2,348 | $1.2M | Reduce -0.4% |
| DHR Danaher Corp. | 0.93% | 3,968 | $1.1M | Reduce -0.4% |
| SMIN iShares MSCI India Small-Cap | 0.93% | 12,816 | $1.1M | Reduce -19.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 9,324 | $1.1M | Reduce -22.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.89% | 1,265 | $1.1M | Add +18.4% |
| JD Jd.com Inc.-ADR | 0.63% | 18,618 | $745K | Add +33.0% |
| BCS Barclays PLC-Spons ADR | 0.49% | 48,039 | $584K | Reduce -31.8% |
| CPA Copa Holdings SA Class A | 0.43% | 5,410 | $508K | Reduce -53.3% |
| TGS Transportador Gas-ADR SP B | 0.41% | 26,231 | $481K | Reduce -40.9% |
| ARGT Global X MSCI Argentina ETF | 0.39% | 7,028 | $466K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 5,864 | $457K | Reduce -10.4% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.21% | 23,836 | $247K | New |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.15% | 15,081 | $175K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.14% | 12,895 | $163K | Reduce -60.9% |
| SAP Sap SE-Sponsored ADR | 0.12% | 616 | $141K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.11% | 7,520 | $131K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 3,457 | $63K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 455 | $29K | No change |
| INDA iShares MSCI India ETF | 0.00% | 81 | $5K | Reduce -99.8% |
| SCCO Southern Copper Corp. | 0.00% | 37 | $4K | Reduce -99.8% |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | Reduce -99.4% |
| SMH Vaneck Semiconductor ETF | 0.00% | 16 | $4K | Reduce -23.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 35 | $2K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 28 | $2K | New |
| EPHE iShares MSCI Philippines ETF | 0.00% | 42 | $1K | New |
| SE Sea Ltd.-ADR | 0.00% | 12 | $1K | New |
| TUR iShares MSCI Turkey ETF | 0.00% | 24 | $873 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.3% | 4.92% | −3.12 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −1.93 |
| SCCO Southern Copper Corp. | Reduce -99.8% | 0.00% | −1.89 |
| INDA iShares MSCI India ETF | Reduce -99.8% | 0.00% | −1.72 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -54.3% | 1.03% | −1.13 |
| MMYT Makemytrip Ltd. | Reduce -48.5% | 1.39% | −1.03 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.88 |
| CPA Copa Holdings SA Class A | Reduce -53.3% | 0.43% | −0.49 |
| MELI MercadoLibre Inc. | Reduce -99.4% | 0.00% | −0.46 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.46 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.33 |
| TGS Transportador Gas-ADR SP B | Reduce -40.9% | 0.41% | −0.30 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.29 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -60.9% | 0.14% | −0.23 |
| VIST Vista Energy Sab DE CV | Reduce -14.2% | 1.03% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 5.77% | −0.19 |
| IFF Intl Flavors & Fragrances | Reduce -15.4% | 2.83% | −0.18 |
| TJX TJX Companies Inc. | Reduce -22.1% | 0.92% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.33% | −0.15 |
| SMIN iShares MSCI India Small-Cap | Reduce -19.4% | 0.93% | −0.15 |
| BCS Barclays PLC-Spons ADR | Reduce -31.8% | 0.49% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -10.4% | 0.39% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -23.8% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.4% | 1.40% | +0.00 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 1.11% | +0.07 |
| DHR Danaher Corp. | Reduce -0.4% | 0.93% | +0.10 |
| UBS UBS Group AG-Reg | Reduce -4.7% | 13.89% | +0.12 |
| SPGI S&P Global Inc. | Reduce -0.4% | 1.02% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.99% | +0.24 |
| AAPL Apple Inc. | Reduce -0.4% | 2.91% | +0.29 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 2.90% | +0.32 |
| CP Canadian Pacific Kansas City | Reduce -5.8% | 11.28% | +0.36 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.9% | 1.37% | +0.39 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 4.91% | +0.60 |
Portfolio Buys Q2 2024 → Q3 2024
| ADBE Adobe Inc. | New | 3.90% | +3.90 |
| MU Micron Technology Inc. | New | 2.80% | +2.80 |
| ELV Elevance Health Inc. | Add +83.4% | 3.14% | +1.37 |
| EMBJ Embraer SA-Spon ADR | Add +52.4% | 2.59% | +1.36 |
| V Visa Inc. Class A | Add +35.8% | 3.87% | +1.17 |
| HDB HDFC Bank Ltd.-ADR | Add +88.0% | 1.82% | +0.83 |
| DG Dollar General Corp. | Add +80.1% | 3.03% | +0.42 |
| SGOL Abrdn Physical Gold Shares | Add +8.7% | 2.11% | +0.41 |
| JD Jd.com Inc.-ADR | Add +33.0% | 0.63% | +0.33 |
| BBAR Bbva Argentina SA-ADR | New | 0.21% | +0.21 |
| EWY iShares MSCI South Korea ETF | New | 0.00% | +0.00 |
| EPHE iShares MSCI Philippines ETF | New | 0.00% | +0.00 |
| SE Sea Ltd.-ADR | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.4% | 0.89% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 5.42% | −0.03 |
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 |