Channing Global Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Channing Global Advisors, LLC reported 44 stock positions worth $156.4 million. Its top holding was UBS Group AG-Reg (UBS) at 20.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.3%) and Canadian Pacific Kansas City (CP, 8.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 16 and reduced 20. The biggest buy was UBS Group AG-Reg (UBS, shares +2%) and the biggest sale Micron Technology (MU, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001901222
- Portfolio Value
- $156.4M (Q4 2025)
- SEC Filing
- 0001376474-26-000150 ↗ filed Feb 10, 2026
Holdings Value
Holdings 44 stocks · $156.4M
| UBS UBS Group AG-Reg | 20.45% | 685,636 | $32.0M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 9.31% | 47,918 | $14.6M | Add +3.3% |
| CP Canadian Pacific Kansas City | 8.86% | 188,028 | $13.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 7.93% | 39,532 | $12.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 5.59% | 37,893 | $8.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 4.41% | 10,450 | $6.9M | Reduce -0.1% |
| HDB HDFC Bank Ltd.-ADR | 4.20% | 179,616 | $6.6M | Add +1.3% |
| V Visa Inc. Class A | 3.83% | 17,092 | $6.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.80% | 12,279 | $5.9M | Reduce -0.1% |
| MU Micron Technology Inc. | 3.07% | 16,801 | $4.8M | Reduce -52.2% |
| DG Dollar General Corp. | 2.87% | 33,809 | $4.5M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 2.63% | 7,209 | $4.1M | Reduce -0.1% |
| AAPL Apple Inc. | 2.63% | 15,121 | $4.1M | Reduce -0.1% |
| ADBE Adobe Inc. | 2.62% | 11,724 | $4.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 5,447 | $2.7M | Reduce -0.2% |
| IBN Icici Bank Ltd.-Spon ADR | 1.62% | 84,938 | $2.5M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 43,119 | $2.4M | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 1.24% | 47,220 | $1.9M | Reduce -38.3% |
| BABA Alibaba Group Holding-SP ADR | 1.21% | 12,919 | $1.9M | Add +7.1% |
| BKNG Booking Holdings Inc. | 1.10% | 321 | $1.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.09% | 1,593 | $1.7M | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.03% | 31,526 | $1.6M | Add +32.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 9,535 | $1.5M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.85% | 2,545 | $1.3M | Add +4.1% |
| AUGO Aura Minerals Inc. | 0.75% | 23,133 | $1.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.63% | 10,682 | $982K | Add +5.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.61% | 7,700 | $956K | Add +24.3% |
| ACGL Arch Capital Group Ltd. | 0.59% | 9,602 | $921K | Reduce -0.2% |
| SMIN iShares MSCI India Small-Cap | 0.55% | 12,207 | $853K | Reduce -0.1% |
| BCS Barclays PLC-Spons ADR | 0.50% | 30,597 | $779K | Add +32.1% |
| IFS Intercorp Financial Services | 0.39% | 14,523 | $615K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.32% | 28,045 | $507K | New |
| JD Jd.com Inc.-ADR | 0.32% | 17,355 | $498K | Add +0.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.26% | 20,874 | $403K | Add +26.2% |
| SAP Sap SE-Sponsored ADR | 0.21% | 1,361 | $331K | Add +21.5% |
| VIST Vista Energy Sab DE CV | 0.14% | 4,512 | $220K | Reduce -0.5% |
| ARGT Global X MSCI Argentina ETF | 0.12% | 2,122 | $194K | New |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.07% | 9,058 | $116K | No change |
| SE Sea Ltd.-ADR | 0.00% | 39 | $5K | Add +25.8% |
| PSLV Sprott Physical Silver Trust | 0.00% | 152 | $4K | Reduce -26.9% |
| SHLD Global X Defense Tech ETF | 0.00% | 41 | $3K | Reduce -16.3% |
| INDA iShares MSCI India ETF | 0.00% | 28 | $2K | Reduce -15.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 90 | $2K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 294 | $1K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Reduce -52.2% | 3.07% | −1.00 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 4.41% | −0.91 |
| SGOL Abrdn Physical Gold Shares | Reduce -38.3% | 1.24% | −0.71 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.80% | −0.61 |
| ADBE Adobe Inc. | Reduce -2.6% | 2.62% | −0.32 |
| V Visa Inc. Class A | Reduce -0.1% | 3.83% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 2.63% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 5.59% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.75% | −0.15 |
| SMIN iShares MSCI India Small-Cap | Reduce -0.1% | 0.55% | −0.06 |
| AAPL Apple Inc. | Reduce -0.1% | 2.63% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.1% | 1.52% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.94% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -0.2% | 0.59% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.00 |
| SUZ Suzano SA - Spon ADR | Sold out | 0.00% | −0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.00 |
| SHLD Global X Defense Tech ETF | Reduce -16.3% | 0.00% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -15.2% | 0.00% | −0.00 |
| PSLV Sprott Physical Silver Trust | Reduce -26.9% | 0.00% | 0.00 |
| VIST Vista Energy Sab DE CV | Reduce -0.5% | 0.14% | +0.03 |
| DG Dollar General Corp. | Reduce -0.2% | 2.87% | +0.45 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 7.93% | +1.26 |
Portfolio Buys Q3 2025 → Q4 2025
| UBS UBS Group AG-Reg | Add +1.8% | 20.45% | +1.40 |
| AUGO Aura Minerals Inc. | New | 0.75% | +0.75 |
| IFS Intercorp Financial Services | New | 0.39% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 9.31% | +0.34 |
| BBAR Bbva Argentina SA-ADR | New | 0.32% | +0.32 |
| BCS Barclays PLC-Spons ADR | Add +32.1% | 0.50% | +0.17 |
| ARGT Global X MSCI Argentina ETF | New | 0.12% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +32.0% | 1.03% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.8% | 0.63% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.8% | 1.09% | +0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +26.2% | 0.26% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +24.3% | 0.61% | +0.03 |
| SPGI S&P Global Inc. | Add +4.1% | 0.85% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +21.5% | 0.21% | +0.00 |
| HDB HDFC Bank Ltd.-ADR | Add +1.3% | 4.20% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.00% | +0.00 |
| GRAB Grab Holdings Ltd. Class A | New | 0.00% | +0.00 |
| SE Sea Ltd.-ADR | Add +25.8% | 0.00% | −0.00 |
| JD Jd.com Inc.-ADR | Add +0.4% | 0.32% | −0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1.2% | 1.62% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +7.1% | 1.21% | −0.28 |
| CP Canadian Pacific Kansas City | Add +2.8% | 8.86% | −0.57 |
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 |