Channing Global Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Channing Global Advisors, LLC reported 47 stock positions worth $147.0 million. Its top holding was UBS Group AG-Reg (UBS) at 15.4% of the portfolio, followed by Canadian Pacific Kansas City (CP, 8.9%) and Amazon.com (AMZN, 6.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 25 and reduced 16. The biggest buy was UBS Group AG-Reg (UBS, shares +14%) and the biggest sale Embraer SA-Spon ADR (EMBJ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001901222
- Portfolio Value
- $147.0M (Q1 2025)
- SEC Filing
- 0001376474-25-000357 ↗ filed Apr 22, 2025
Holdings Value
Holdings 47 stocks · $147.0M
| UBS UBS Group AG-Reg | 15.42% | 745,768 | $22.7M | Add +13.9% |
| CP Canadian Pacific Kansas City | 8.85% | 185,413 | $13.0M | Add +10.9% |
| AMZN Amazon.com Inc. | 6.85% | 52,941 | $10.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 5.88% | 55,338 | $8.6M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 5.71% | 14,563 | $8.4M | Reduce -0.1% |
| V Visa Inc. Class A | 5.68% | 23,823 | $8.3M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 5.48% | 48,503 | $8.1M | Add +8.8% |
| MSFT Microsoft Corp. | 4.37% | 17,100 | $6.4M | Add +0.0% |
| HDB HDFC Bank Ltd.-ADR | 3.79% | 83,886 | $5.6M | Add +101.8% |
| ADBE Adobe Inc. | 3.76% | 14,397 | $5.5M | Add +8.4% |
| MA Mastercard Inc. Class A | 3.73% | 10,000 | $5.5M | Add +0.1% |
| AAPL Apple Inc. | 3.17% | 20,995 | $4.7M | Reduce -0.1% |
| ELV Elevance Health Inc. | 3.05% | 10,312 | $4.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.72% | 7,514 | $4.0M | Add +0.2% |
| MU Micron Technology Inc. | 2.70% | 45,647 | $4.0M | Reduce -0.1% |
| DG Dollar General Corp. | 2.46% | 41,164 | $3.6M | Reduce -18.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.44% | 46,234 | $3.6M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 59,976 | $2.5M | Add +0.2% |
| IBN Icici Bank Ltd.-Spon ADR | 1.69% | 78,916 | $2.5M | Add +92.2% |
| BKNG Booking Holdings Inc. | 1.40% | 445 | $2.1M | Add +0.2% |
| SPGI S&P Global Inc. | 1.17% | 3,379 | $1.7M | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 1.16% | 12,881 | $1.7M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 13,283 | $1.6M | Reduce -0.1% |
| DHR Danaher Corp. | 0.79% | 5,657 | $1.2M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 0.78% | 11,905 | $1.1M | Add +95.9% |
| SMIN iShares MSCI India Small-Cap | 0.72% | 15,552 | $1.1M | Add +21.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 1,380 | $914K | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 10,698 | $743K | Add +159.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 9,905 | $728K | Reduce -3.2% |
| JD Jd.com Inc.-ADR | 0.48% | 17,083 | $702K | Add +27.3% |
| BCS Barclays PLC-Spons ADR | 0.39% | 37,225 | $572K | Add +6.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.31% | 6,195 | $454K | New |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,025 | $275K | Add +61.9% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.16% | 15,081 | $229K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 14,666 | $227K | Add +11.8% |
| VIST Vista Energy Sab DE CV | 0.10% | 3,072 | $143K | Reduce -87.6% |
| SE Sea Ltd.-ADR | 0.00% | 47 | $6K | Reduce -6.0% |
| MELI MercadoLibre Inc. | 0.00% | 3 | $6K | Add +200.0% |
| SCCO Southern Copper Corp. | 0.00% | 37 | $3K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 221 | $3K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 208 | $2K | Add +34.2% |
| SHLD Global X Defense Tech ETF | 0.00% | 49 | $2K | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 225 | $2K | Add +122.8% |
| INDA iShares MSCI India ETF | 0.00% | 33 | $2K | Reduce -59.3% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 33 | $2K | Reduce -100.0% |
| TUR iShares MSCI Turkey ETF | 0.00% | 32 | $1K | New |
| MMYT Makemytrip Ltd. | 0.00% | 4 | $392 | Reduce -99.7% |
Portfolio Sells Q4 2024 → Q1 2025
| EMBJ Embraer SA-Spon ADR | Reduce -100.0% | 0.00% | −1.86 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −1.36 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 5.88% | −1.14 |
| VIST Vista Energy Sab DE CV | Reduce -87.6% | 0.10% | −0.80 |
| BBAR Bbva Argentina SA-ADR | Sold out | 0.00% | −0.72 |
| TGS Transportador Gas-ADR SP B | Sold out | 0.00% | −0.51 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -0.1% | 3.17% | −0.33 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.27 |
| MMYT Makemytrip Ltd. | Reduce -99.7% | 0.00% | −0.09 |
| DG Dollar General Corp. | Reduce -18.3% | 2.46% | −0.08 |
| DHR Danaher Corp. | Reduce -0.2% | 0.79% | −0.08 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -59.3% | 0.00% | −0.00 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.00 |
| SE Sea Ltd.-ADR | Reduce -6.0% | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 5.71% | +0.03 |
| TJX TJX Companies Inc. | Reduce -0.1% | 1.10% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.2% | 0.50% | +0.05 |
| MU Micron Technology Inc. | Reduce -0.1% | 2.70% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.5% | 1.16% | +0.42 |
| ELV Elevance Health Inc. | Reduce -0.1% | 3.05% | +0.51 |
| V Visa Inc. Class A | Reduce -0.1% | 5.68% | +0.66 |
Portfolio Buys Q4 2024 → Q1 2025
| UBS UBS Group AG-Reg | Add +13.9% | 15.42% | +2.07 |
| HDB HDFC Bank Ltd.-ADR | Add +101.8% | 3.79% | +2.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +92.2% | 1.69% | +0.88 |
| CP Canadian Pacific Kansas City | Add +10.9% | 8.85% | +0.79 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 2.72% | +0.46 |
| ACGL Arch Capital Group Ltd. | Add +95.9% | 0.78% | +0.41 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.31% | +0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +159.8% | 0.51% | +0.27 |
| MA Mastercard Inc. Class A | Add +0.1% | 3.73% | +0.23 |
| JD Jd.com Inc.-ADR | Add +27.3% | 0.48% | +0.17 |
| SAP Sap SE-Sponsored ADR | Add +61.9% | 0.19% | +0.08 |
| BCS Barclays PLC-Spons ADR | Add +6.9% | 0.39% | +0.08 |
| SMIN iShares MSCI India Small-Cap | Add +21.4% | 0.72% | +0.07 |
| SPGI S&P Global Inc. | Add +0.3% | 1.17% | +0.05 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +11.8% | 0.15% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.1% | 0.62% | +0.03 |
| MELI MercadoLibre Inc. | Add +200.0% | 0.00% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.00% | +0.00 |
| SHLD Global X Defense Tech ETF | New | 0.00% | +0.00 |
| TUR iShares MSCI Turkey ETF | New | 0.00% | +0.00 |
| SUZ Suzano SA - Spon ADR | Add +122.8% | 0.00% | +0.00 |
| PSLV Sprott Physical Silver Trust | Add +34.2% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +0.2% | 1.70% | −0.05 |
| BKNG Booking Holdings Inc. | Add +0.2% | 1.40% | −0.07 |
| IFF Intl Flavors & Fragrances | Add +0.5% | 2.44% | −0.15 |
| ADBE Adobe Inc. | Add +8.4% | 3.76% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 5.48% | −0.38 |
| MSFT Microsoft Corp. | Add +0.0% | 4.37% | −0.43 |
| AMZN Amazon.com Inc. | Add +0.2% | 6.85% | −0.87 |
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 |