Channing Global Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Channing Global Advisors, LLC reported 41 stock positions worth $144.5 million. Its top holding was UBS Group AG-Reg (UBS) at 19.0% of the portfolio, followed by Canadian Pacific Kansas City (CP, 9.4%) and Taiwan Semiconductor-SP ADR (TSM, 9.0%). Compared with Q2 2025, it sold out of 6, added to 8 and reduced 23. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +2%) and the biggest sale an exit from Intl Flavors & Fragrances (IFF).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001901222
- Portfolio Value
- $144.5M (Q3 2025)
- SEC Filing
- 0001376474-25-000893 ↗ filed Nov 3, 2025
Holdings Value
Holdings 41 stocks · $144.5M
| UBS UBS Group AG-Reg | 19.05% | 673,409 | $27.5M | Reduce -9.2% |
| CP Canadian Pacific Kansas City | 9.43% | 182,842 | $13.6M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 8.97% | 46,383 | $13.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 6.67% | 39,581 | $9.6M | Reduce -20.0% |
| AMZN Amazon.com Inc. | 5.77% | 37,932 | $8.3M | Reduce -19.7% |
| META Meta Platforms Inc. Class A | 5.32% | 10,464 | $7.7M | Reduce -19.7% |
| MSFT Microsoft Corp. | 4.41% | 12,294 | $6.4M | Reduce -19.6% |
| HDB HDFC Bank Ltd.-ADR | 4.19% | 177,394 | $6.1M | Add +6.8% |
| MU Micron Technology Inc. | 4.07% | 35,142 | $5.9M | Reduce -13.9% |
| V Visa Inc. Class A | 4.04% | 17,113 | $5.8M | Reduce -19.7% |
| ADBE Adobe Inc. | 2.94% | 12,037 | $4.2M | Reduce -19.7% |
| MA Mastercard Inc. Class A | 2.84% | 7,218 | $4.1M | Reduce -19.3% |
| AAPL Apple Inc. | 2.67% | 15,140 | $3.9M | Reduce -19.3% |
| DG Dollar General Corp. | 2.42% | 33,865 | $3.5M | Reduce -19.8% |
| SGOL Abrdn Physical Gold Shares | 1.95% | 76,539 | $2.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 5,457 | $2.7M | Reduce -18.9% |
| IBN Icici Bank Ltd.-Spon ADR | 1.76% | 83,959 | $2.5M | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.54% | 43,172 | $2.2M | Reduce -19.4% |
| BABA Alibaba Group Holding-SP ADR | 1.49% | 12,060 | $2.2M | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 1.20% | 321 | $1.7M | Reduce -19.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.00% | 1,491 | $1.4M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 9,546 | $1.4M | Reduce -19.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.92% | 23,876 | $1.3M | Add +56.8% |
| SPGI S&P Global Inc. | 0.82% | 2,445 | $1.2M | Reduce -19.1% |
| SMIN iShares MSCI India Small-Cap | 0.61% | 12,215 | $876K | No change |
| ACGL Arch Capital Group Ltd. | 0.60% | 9,617 | $873K | Reduce -4.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.58% | 6,195 | $840K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 10,092 | $774K | Add +3.8% |
| JD Jd.com Inc.-ADR | 0.42% | 17,291 | $605K | Add +1.9% |
| BCS Barclays PLC-Spons ADR | 0.33% | 23,159 | $479K | Reduce -7.4% |
| SAP Sap SE-Sponsored ADR | 0.21% | 1,120 | $299K | Add +12.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.19% | 16,539 | $277K | Add +16.5% |
| VIST Vista Energy Sab DE CV | 0.11% | 4,534 | $156K | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.08% | 9,058 | $110K | No change |
| SE Sea Ltd.-ADR | 0.00% | 31 | $6K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $5K | No change |
| 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 | No change |
| INDA iShares MSCI India ETF | 0.00% | 33 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 87 | $1K | Reduce -37.9% |
Portfolio Sells Q2 2025 → Q3 2025
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −1.19 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.06 |
| AMZN Amazon.com Inc. | Reduce -19.7% | 5.77% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -19.7% | 5.32% | −0.89 |
| V Visa Inc. Class A | Reduce -19.7% | 4.04% | −0.84 |
| ADBE Adobe Inc. | Reduce -19.7% | 2.94% | −0.80 |
| DG Dollar General Corp. | Reduce -19.8% | 2.42% | −0.69 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.64 |
| MSFT Microsoft Corp. | Reduce -19.6% | 4.41% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -19.3% | 2.84% | −0.40 |
| BKNG Booking Holdings Inc. | Reduce -19.1% | 1.20% | −0.28 |
| BBAR Bbva Argentina SA-ADR | Sold out | 0.00% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.9% | 1.90% | −0.21 |
| SPGI S&P Global Inc. | Reduce -19.1% | 0.82% | −0.20 |
| BAC Bank of America Corp. | Reduce -19.4% | 1.54% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -1.0% | 9.43% | −0.02 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.00 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -37.9% | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -19.6% | 0.96% | +0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -4.9% | 0.60% | +0.01 |
| BCS Barclays PLC-Spons ADR | Reduce -7.4% | 0.33% | +0.03 |
| AAPL Apple Inc. | Reduce -19.3% | 2.67% | +0.19 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.1% | 1.95% | +0.38 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.6% | 1.49% | +0.56 |
| MU Micron Technology Inc. | Reduce -13.9% | 4.07% | +0.82 |
| GOOG Alphabet Inc. Class C | Reduce -20.0% | 6.67% | +1.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 8.97% | +2.17 |
| UBS UBS Group AG-Reg | Reduce -9.2% | 19.05% | +2.90 |
Portfolio Buys Q2 2025 → Q3 2025
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 1.00% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +56.8% | 0.92% | +0.24 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.8% | 0.54% | +0.10 |
| HDB HDFC Bank Ltd.-ADR | Add +6.8% | 4.19% | +0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Add +7.7% | 1.76% | +0.06 |
| JD Jd.com Inc.-ADR | Add +1.9% | 0.42% | +0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +16.5% | 0.19% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +12.3% | 0.21% | +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 |