Channing Global Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Channing Global Advisors, LLC reported 50 stock positions worth $150.1 million. Its top holding was UBS Group AG-Reg (UBS) at 13.3% of the portfolio, followed by Canadian Pacific Kansas City (CP, 8.1%) and Amazon.com (AMZN, 7.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 30 and reduced 9. The biggest buy was Amazon.com (AMZN, shares +44%) and the biggest sale Makemytrip (MMYT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001901222
- Portfolio Value
- $150.1M (Q4 2024)
- SEC Filing
- 0001376474-25-000123 ↗ filed Jan 29, 2025
Holdings Value
Holdings 50 stocks · $150.1M
| UBS UBS Group AG-Reg | 13.34% | 654,665 | $20.0M | Add +22.9% |
| CP Canadian Pacific Kansas City | 8.06% | 167,169 | $12.1M | Add +7.1% |
| AMZN Amazon.com Inc. | 7.73% | 52,858 | $11.6M | Add +44.0% |
| GOOG Alphabet Inc. Class C | 7.02% | 55,362 | $10.5M | Add +44.0% |
| TSM Taiwan Semiconductor-SP ADR | 5.86% | 44,561 | $8.8M | Add +32.8% |
| META Meta Platforms Inc. Class A | 5.68% | 14,572 | $8.5M | Add +43.3% |
| V Visa Inc. Class A | 5.02% | 23,838 | $7.5M | Add +42.8% |
| MSFT Microsoft Corp. | 4.80% | 17,094 | $7.2M | Add +43.4% |
| ADBE Adobe Inc. | 3.94% | 13,284 | $5.9M | Add +48.7% |
| AAPL Apple Inc. | 3.51% | 21,016 | $5.3M | Add +42.0% |
| MA Mastercard Inc. Class A | 3.50% | 9,988 | $5.3M | Add +43.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.59% | 46,008 | $3.9M | Add +43.7% |
| MU Micron Technology Inc. | 2.56% | 45,708 | $3.8M | Add +42.9% |
| DG Dollar General Corp. | 2.55% | 50,405 | $3.8M | Add +18.8% |
| ELV Elevance Health Inc. | 2.54% | 10,325 | $3.8M | Add +44.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 7,502 | $3.4M | Add +46.1% |
| EMBJ Embraer SA-Spon ADR | 1.86% | 76,319 | $2.8M | Reduce -12.1% |
| HDB HDFC Bank Ltd.-ADR | 1.77% | 41,560 | $2.7M | Add +20.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.75% | 59,872 | $2.6M | Add +43.1% |
| BKNG Booking Holdings Inc. | 1.47% | 444 | $2.2M | Add +42.8% |
| SGOL Abrdn Physical Gold Shares | 1.36% | 81,789 | $2.0M | Reduce -17.8% |
| SPGI S&P Global Inc. | 1.12% | 3,369 | $1.7M | Add +43.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 13,298 | $1.6M | Add +42.6% |
| VIST Vista Energy Sab DE CV | 0.90% | 24,851 | $1.3M | Reduce -9.8% |
| DHR Danaher Corp. | 0.87% | 5,666 | $1.3M | Add +42.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.82% | 41,052 | $1.2M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.74% | 13,082 | $1.1M | Reduce -14.4% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.72% | 57,043 | $1.1M | Add +139.3% |
| SMIN iShares MSCI India Small-Cap | 0.65% | 12,816 | $980K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 1,288 | $893K | Add +1.8% |
| TGS Transportador Gas-ADR SP B | 0.51% | 26,231 | $768K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 10,231 | $670K | Add +74.5% |
| ARGT Global X MSCI Argentina ETF | 0.43% | 7,762 | $642K | Add +10.4% |
| ACGL Arch Capital Group Ltd. | 0.37% | 6,078 | $561K | New |
| JD Jd.com Inc.-ADR | 0.31% | 13,415 | $465K | Reduce -27.9% |
| BCS Barclays PLC-Spons ADR | 0.31% | 34,814 | $463K | Reduce -27.5% |
| DESP Despegar.com Corp. | 0.27% | 21,089 | $406K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 4,117 | $354K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 13,118 | $190K | Add +1.7% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.11% | 15,081 | $171K | No change |
| SAP Sap SE-Sponsored ADR | 0.10% | 633 | $156K | Add +2.8% |
| MMYT Makemytrip Ltd. | 0.09% | 1,200 | $135K | Reduce -93.2% |
| SE Sea Ltd.-ADR | 0.00% | 50 | $5K | Add +316.7% |
| INDA iShares MSCI India ETF | 0.00% | 81 | $4K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 61 | $4K | New |
| SCCO Southern Copper Corp. | 0.00% | 37 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | Reduce -50.0% |
| PSLV Sprott Physical Silver Trust | 0.00% | 155 | $1K | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 101 | $1K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 2 | $484 | Reduce -87.5% |
Portfolio Sells Q3 2024 → Q4 2024
| MMYT Makemytrip Ltd. | Reduce -93.2% | 0.09% | −1.30 |
| SGOL Abrdn Physical Gold Shares | Reduce -17.8% | 1.36% | −0.74 |
| EMBJ Embraer SA-Spon ADR | Reduce -12.1% | 1.86% | −0.73 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.4% | 0.74% | −0.63 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.43 |
| JD Jd.com Inc.-ADR | Reduce -27.9% | 0.31% | −0.32 |
| BCS Barclays PLC-Spons ADR | Reduce -27.5% | 0.31% | −0.18 |
| VIST Vista Energy Sab DE CV | Reduce -9.8% | 0.90% | −0.13 |
| CAAP Corp. America Airports SA | Sold out | 0.00% | −0.11 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -87.5% | 0.00% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -50.0% | 0.00% | −0.00 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.00 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.00 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.00 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +44.0% | 7.73% | +1.96 |
| GOOG Alphabet Inc. Class C | Add +44.0% | 7.02% | +1.60 |
| V Visa Inc. Class A | Add +42.8% | 5.02% | +1.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.8% | 5.86% | +0.95 |
| META Meta Platforms Inc. Class A | Add +43.3% | 5.68% | +0.77 |
| MA Mastercard Inc. Class A | Add +43.3% | 3.50% | +0.60 |
| AAPL Apple Inc. | Add +42.0% | 3.51% | +0.60 |
| BBAR Bbva Argentina SA-ADR | Add +139.3% | 0.72% | +0.52 |
| MSFT Microsoft Corp. | Add +43.4% | 4.80% | +0.47 |
| ACGL Arch Capital Group Ltd. | New | 0.37% | +0.37 |
| BKNG Booking Holdings Inc. | Add +42.8% | 1.47% | +0.36 |
| BAC Bank of America Corp. | Add +43.1% | 1.75% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +46.1% | 2.27% | +0.27 |
| DESP Despegar.com Corp. | New | 0.27% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.24% | +0.24 |
| TJX TJX Companies Inc. | Add +42.6% | 1.07% | +0.15 |
| SPGI S&P Global Inc. | Add +43.5% | 1.12% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +74.5% | 0.45% | +0.06 |
| ARGT Global X MSCI Argentina ETF | Add +10.4% | 0.43% | +0.03 |
| ADBE Adobe Inc. | Add +48.7% | 3.94% | +0.03 |
| SE Sea Ltd.-ADR | Add +316.7% | 0.00% | +0.00 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.00% | +0.00 |
| PSLV Sprott Physical Silver Trust | New | 0.00% | +0.00 |
| SUZ Suzano SA - Spon ADR | New | 0.00% | +0.00 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +1.7% | 0.13% | −0.01 |
| SAP Sap SE-Sponsored ADR | Add +2.8% | 0.10% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +20.8% | 1.77% | −0.05 |
| DHR Danaher Corp. | Add +42.8% | 0.87% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Add +0.1% | 0.82% | −0.22 |
| MU Micron Technology Inc. | Add +42.9% | 2.56% | −0.24 |
| IFF Intl Flavors & Fragrances | Add +43.7% | 2.59% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 0.59% | −0.29 |
| DG Dollar General Corp. | Add +18.8% | 2.55% | −0.48 |
| UBS UBS Group AG-Reg | Add +22.9% | 13.34% | −0.55 |
| ELV Elevance Health Inc. | Add +44.1% | 2.54% | −0.61 |
| CP Canadian Pacific Kansas City | Add +7.1% | 8.06% | −3.22 |
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 |