Channing-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "MU",
  null,
  "ADBE",
  "BABA",
  "ASML",
  "CP.TO",
  null,
  "ERJ",
  null,
  "MMYT",
  "IBN",
  "AZN",
  "SCCO",
  null,
  "BKNG",
  "META",
  "SUZ",
  "MA",
  "MSFT",
  "DG",
  "PBR",
  "AAPL",
  "SPGI",
  "SAP",
  "SMFG",
  "TJX",
  "UBS",
  null,
  "TSM",
  "ACGL",
  "CCU",
  "IFF",
  "NVO",
  "AMZN",
  "HDB",
  "V",
  "VIST",
  "JD",
  "MELI",
  null,
  "BAC",
  "BCS",
  "BRK-B",
  "DHR",
  "ELV",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 47
Total Value: 146958413
Accession Number: 0001376474-25-000357
Form Type: 13F-HR
CIK: channing-global-advisors
Manager Name: Channing-Global-Advisors

Data Enrichment

87% identified

41 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $147.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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S&P Global Inc.

SPGI|78409V104

Shares:3.4K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$147.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:12.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$147.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:13.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:5.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.0M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:11.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$147.0M)

46429B614

Shares:15.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.0M)

ASML HOLDING NV

ASML|N07059210

Shares:1.4K

Value:$914.4K

% of Portfolio:0.6% ($914.4K/$147.0M)

NOVO NORDISK A S

NVO|670100205

Shares:10.7K

Value:$742.9K

% of Portfolio:0.5% ($742.9K/$147.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:9.9K

Value:$728.0K

% of Portfolio:0.5% ($728.0K/$147.0M)

JD.com, Inc.

JD|47215P106

Shares:17.1K

Value:$702.5K

% of Portfolio:0.5% ($702.5K/$147.0M)

BARCLAYS PLC

BCS|06738E204

Shares:37.2K

Value:$571.8K

% of Portfolio:0.4% ($571.8K/$147.0M)

92189F601

Shares:6.2K

Value:$453.9K

% of Portfolio:0.3% ($453.9K/$147.0M)

SAP SE

SAP|803054204

Shares:1.0K

Value:$275.2K

% of Portfolio:0.2% ($275.2K/$147.0M)

UNITED BREWERIES CO INC

CCU|204429104

Shares:15.1K

Value:$229.2K

% of Portfolio:0.2% ($229.2K/$147.0M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:14.7K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$147.0M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:3.1K

Value:$143.0K

% of Portfolio:0.1% ($143.0K/$147.0M)

Sea Ltd

SE|81141R100

Shares:47

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$147.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$147.0M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:37

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$147.0M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:221

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$147.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	3.4K	QoQ +0.29% (+10) YoY +43.36% (+1.0K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$147.0M)	QoQ +2.32% (+$39.0K) YoY +71.21% (+$714.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	12.9K	QoQ -1.53% (-201) YoY -20.73% (-3.4K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$147.0M)	QoQ +53.55% (-$594.0K) YoY +44.84% (-$527.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	13.3K	QoQ -0.11% (-15) YoY +10.90% (+1.3K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.0M)	QoQ +0.70% (-$11.3K) YoY +33.19% (+$403.2K)
DANAHER CORP /DE/(DHRcusip235851102)	5.7K	QoQ -0.15% (-9) YoY +41.95% (+1.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.0M)	QoQ -10.83% (-$140.9K) YoY +16.53% (+$164.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	11.9K	QoQ +95.87% (+5.8K) YoY NEW(+11.9K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$147.0M)	QoQ +103.99% (+$583.7K) YoY NEW(+$1.1M)
(cusip46429B614)✕	15.6K	QoQ +21.34% (+2.7K) YoY -19.48% (-3.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.0M)	QoQ +8.07% (+$79.2K) YoY -21.98% (-$298.3K)
ASML HOLDING NV(ASMLcusipN07059210)	1.4K	QoQ +7.14% (+92) YoY +44.35% (-424)	All Managers (Combined)	$914.4K	0.6% ($914.4K/$147.0M)	QoQ +2.43% (+$21.7K) YoY -1.43% (-$13.3K)
NOVO NORDISK A S(NVOcusip670100205)	10.7K	QoQ +159.84% (+6.6K) YoY NEW(+10.7K)	All Managers (Combined)	$742.9K	0.5% ($742.9K/$147.0M)	QoQ +109.76% (+$388.7K) YoY NEW(+$742.9K)
ASTRAZENECA PLC(AZNcusip046353108)	9.9K	QoQ -3.18% (-326) YoY +51.17% (+3.4K)	All Managers (Combined)	$728.0K	0.5% ($728.0K/$147.0M)	QoQ +8.60% (-$57.7K) YoY +64.00% (+$284.1K)
JD.com, Inc.(JDcusip47215P106)	17.1K	QoQ +27.34% (+3.7K) YoY +116.07% (+9.2K)	All Managers (Combined)	$702.5K	0.5% ($702.5K/$147.0M)	QoQ +51.03% (+$237.4K) YoY +224.39% (+$485.9K)
BARCLAYS PLC(BCScusip06738E204)	37.2K	QoQ +6.92% (+2.4K) YoY -35.43% (-20.4K)	All Managers (Combined)	$571.8K	0.4% ($571.8K/$147.0M)	QoQ +23.57% (+$109.1K) YoY +4.94% (-$27.0K)
(cusip92189F601)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$453.9K	0.3% ($453.9K/$147.0M)	QoQ NEW(+$453.9K) YoY NEW(+$453.9K)
SAP SE(SAPcusip803054204)	1.0K	QoQ +61.92% (+392) YoY +66.39% (+409)	All Managers (Combined)	$275.2K	0.2% ($275.2K/$147.0M)	QoQ +76.54% (+$119.3K) YoY +129.02% (+$155.0K)
UNITED BREWERIES CO INC(CCUcusip204429104)	15.1K	QoQ 0.00% (+0) YoY NEW(+15.1K)	All Managers (Combined)	$229.2K	0.2% ($229.2K/$147.0M)	QoQ +34.15% (+$58.4K) YoY NEW(+$229.2K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	14.7K	QoQ +11.80% (+1.5K) YoY -55.50% (-18.3K)	All Managers (Combined)	$226.7K	0.2% ($226.7K/$147.0M)	QoQ +19.28% (+$36.7K) YoY -41.56% (-$161.3K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	3.1K	QoQ -87.63% (-21.8K) YoY -96.30% (-80.0K)	All Managers (Combined)	$143.0K	0.1% ($143.0K/$147.0M)	QoQ -89.36% (-$1.2M) YoY -95.83% (-$3.3M)
Sea Ltd(SEcusip81141R100)	47	QoQ -6.00% (-3) YoY NEW(+47)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$147.0M)	QoQ +15.60% (-$828) YoY NEW(+$6.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	3	QoQ +200.00% (+2) YoY -99.31% (-432)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$147.0M)	QoQ +244.29% (+$4.2K) YoY -99.11% (-$651.9K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	37	QoQ 0.00% (+0) YoY -99.82% (-20.8K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$147.0M)	QoQ +2.68% (+$91) YoY -99.84% (-$2.2M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	221	QoQ NEW(+221) YoY NEW(+221)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$147.0M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)