Channing Global Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Channing Global Advisors, LLC reported 47 stock positions worth $155.0 million. Its top holding was UBS Group AG-Reg (UBS) at 16.1% of the portfolio, followed by Canadian Pacific Kansas City (CP, 9.5%) and Taiwan Semiconductor-SP ADR (TSM, 6.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 6 and reduced 35. The biggest buy was a new position in Abrdn Physical Gold Shares (SGOL) and the biggest sale Elevance Health (ELV, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001901222
- Portfolio Value
- $155.0M (Q2 2025)
- SEC Filing
- 0001376474-25-000743 ↗ filed Aug 13, 2025
Holdings Value
Holdings 47 stocks · $155.0M
| UBS UBS Group AG-Reg | 16.15% | 741,861 | $25.0M | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 9.45% | 184,748 | $14.6M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 6.80% | 46,523 | $10.5M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 6.69% | 47,253 | $10.4M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 6.21% | 13,031 | $9.6M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 5.67% | 49,494 | $8.8M | Reduce -10.6% |
| MSFT Microsoft Corp. | 4.91% | 15,285 | $7.6M | Reduce -10.6% |
| V Visa Inc. Class A | 4.88% | 21,309 | $7.6M | Reduce -10.6% |
| HDB HDFC Bank Ltd.-ADR | 4.11% | 83,007 | $6.4M | Reduce -1.1% |
| ADBE Adobe Inc. | 3.74% | 14,994 | $5.8M | Add +4.2% |
| MU Micron Technology Inc. | 3.25% | 40,829 | $5.0M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 3.24% | 8,943 | $5.0M | Reduce -10.6% |
| DG Dollar General Corp. | 3.12% | 42,206 | $4.8M | Add +2.5% |
| AAPL Apple Inc. | 2.48% | 18,753 | $3.8M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 6,733 | $3.3M | Reduce -10.4% |
| IBN Icici Bank Ltd.-Spon ADR | 1.69% | 77,992 | $2.6M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.64% | 53,595 | $2.5M | Reduce -10.6% |
| SGOL Abrdn Physical Gold Shares | 1.57% | 77,362 | $2.4M | New |
| BKNG Booking Holdings Inc. | 1.48% | 397 | $2.3M | Reduce -10.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.19% | 24,976 | $1.8M | Reduce -46.0% |
| ELV Elevance Health Inc. | 1.06% | 4,243 | $1.7M | Reduce -58.9% |
| SPGI S&P Global Inc. | 1.03% | 3,022 | $1.6M | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 11,872 | $1.5M | Reduce -10.6% |
| BABA Alibaba Group Holding-SP ADR | 0.93% | 12,776 | $1.4M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.76% | 1,467 | $1.2M | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 15,228 | $1.1M | Add +42.3% |
| DHR Danaher Corp. | 0.64% | 5,057 | $999K | Reduce -10.6% |
| SMIN iShares MSCI India Small-Cap | 0.61% | 12,215 | $943K | Reduce -21.5% |
| ACGL Arch Capital Group Ltd. | 0.59% | 10,109 | $920K | Reduce -15.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.44% | 6,195 | $689K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 9,724 | $680K | Reduce -1.8% |
| JD Jd.com Inc.-ADR | 0.36% | 16,970 | $554K | Reduce -0.7% |
| BCS Barclays PLC-Spons ADR | 0.30% | 25,018 | $465K | Reduce -32.8% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.27% | 25,470 | $419K | New |
| SAP Sap SE-Sponsored ADR | 0.20% | 997 | $303K | Reduce -2.7% |
| VIST Vista Energy Sab DE CV | 0.14% | 4,534 | $217K | Add +47.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.14% | 14,194 | $214K | Reduce -3.2% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.08% | 9,058 | $117K | Reduce -39.9% |
| MELI MercadoLibre Inc. | 0.00% | 2 | $5K | Reduce -33.3% |
| SE Sea Ltd.-ADR | 0.00% | 31 | $5K | Reduce -34.0% |
| SHLD Global X Defense Tech ETF | 0.00% | 49 | $3K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 208 | $3K | No change |
| SUZ Suzano SA - Spon ADR | 0.00% | 261 | $2K | Add +16.0% |
| INDA iShares MSCI India ETF | 0.00% | 33 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 140 | $2K | Reduce -36.6% |
| SCCO Southern Copper Corp. | 0.00% | 8 | $846 | Reduce -78.4% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 13 | $740 | Reduce -60.6% |
Portfolio Sells Q1 2025 → Q2 2025
| ELV Elevance Health Inc. | Reduce -58.9% | 1.06% | −1.99 |
| IFF Intl Flavors & Fragrances | Reduce -46.0% | 1.19% | −1.26 |
| V Visa Inc. Class A | Reduce -10.6% | 4.88% | −0.80 |
| AAPL Apple Inc. | Reduce -10.7% | 2.48% | −0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 2.11% | −0.61 |
| MA Mastercard Inc. Class A | Reduce -10.6% | 3.24% | −0.49 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.8% | 0.93% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 5.67% | −0.22 |
| ACGL Arch Capital Group Ltd. | Reduce -15.1% | 0.59% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 6.69% | −0.16 |
| TJX TJX Companies Inc. | Reduce -10.6% | 0.95% | −0.15 |
| DHR Danaher Corp. | Reduce -10.6% | 0.64% | −0.14 |
| SPGI S&P Global Inc. | Reduce -10.6% | 1.03% | −0.14 |
| JD Jd.com Inc.-ADR | Reduce -0.7% | 0.36% | −0.12 |
| SMIN iShares MSCI India Small-Cap | Reduce -21.5% | 0.61% | −0.11 |
| BCS Barclays PLC-Spons ADR | Reduce -32.8% | 0.30% | −0.09 |
| CCU Cia Cervecerias Uni-Spon ADR | Reduce -39.9% | 0.08% | −0.08 |
| BAC Bank of America Corp. | Reduce -10.6% | 1.64% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.8% | 0.44% | −0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -3.2% | 0.14% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -78.4% | 0.00% | −0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -36.6% | 0.00% | −0.00 |
| SE Sea Ltd.-ADR | Reduce -34.0% | 0.00% | −0.00 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.00 |
| EMBJ Embraer SA-Spon ADR | Reduce -60.6% | 0.00% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -33.3% | 0.00% | −0.00 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.2% | 1.69% | +0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -2.7% | 0.20% | +0.01 |
| BKNG Booking Holdings Inc. | Reduce -10.8% | 1.48% | +0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.1% | 4.11% | +0.31 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 6.21% | +0.49 |
| MSFT Microsoft Corp. | Reduce -10.6% | 4.91% | +0.54 |
| MU Micron Technology Inc. | Reduce -10.6% | 3.25% | +0.55 |
| CP Canadian Pacific Kansas City | Reduce -0.4% | 9.45% | +0.60 |
| UBS UBS Group AG-Reg | Reduce -0.5% | 16.15% | +0.73 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.1% | 6.80% | +1.32 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOL Abrdn Physical Gold Shares | New | 1.57% | +1.57 |
| DG Dollar General Corp. | Add +2.5% | 3.12% | +0.65 |
| BBAR Bbva Argentina SA-ADR | New | 0.27% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +42.3% | 0.68% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.3% | 0.76% | +0.14 |
| VIST Vista Energy Sab DE CV | Add +47.6% | 0.14% | +0.04 |
| SUZ Suzano SA - Spon ADR | Add +16.0% | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +4.2% | 3.74% | −0.01 |
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 |