Channing Global Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001901222

Type: FundHoldings: 47Value: $147.0MLatest: 2025Q1

CHANNING GLOBAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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UBS Group AG

UBS|H42097107

Shares:745.8K

Value:$22.7M

% of Portfolio:15.4% ($22.7M/$147.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:185.4K

Value:$13.0M

% of Portfolio:8.9% ($13.0M/$147.0M)

AMAZON COM INC

AMZN|023135106

Shares:52.9K

Value:$10.1M

% of Portfolio:6.9% ($10.1M/$147.0M)

Alphabet Inc.

GOOG|02079K107

Shares:55.3K

Value:$8.6M

% of Portfolio:5.9% ($8.6M/$147.0M)

Meta Platforms, Inc.

META|30303M102

Shares:14.6K

Value:$8.4M

% of Portfolio:5.7% ($8.4M/$147.0M)

VISA INC.

V|92826C839

Shares:23.8K

Value:$8.3M

% of Portfolio:5.7% ($8.3M/$147.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:48.5K

Value:$8.1M

% of Portfolio:5.5% ($8.1M/$147.0M)

MICROSOFT CORP

MSFT|594918104

Shares:17.1K

Value:$6.4M

% of Portfolio:4.4% ($6.4M/$147.0M)

HDFC BANK LTD

HDB|40415F101

Shares:83.9K

Value:$5.6M

% of Portfolio:3.8% ($5.6M/$147.0M)

ADOBE INC.

ADBE|00724F101

Shares:14.4K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$147.0M)

Mastercard Inc

MA|57636Q104

Shares:10.0K

Value:$5.5M

% of Portfolio:3.7% ($5.5M/$147.0M)

Apple Inc.

AAPL|037833100

Shares:21.0K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$147.0M)

Elevance Health, Inc.

ELV|036752103

Shares:10.3K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$147.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.5K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$147.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:45.6K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$147.0M)

DOLLAR GENERAL CORP

DG|256677105

Shares:41.2K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$147.0M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:46.2K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$147.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:60.0K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$147.0M)

ICICI BANK LTD

IBN|45104G104

Shares:78.9K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$147.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:445

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$147.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UBS Group AG(UBScusipH42097107)	745.8K	QoQ +13.91% (+91.1K) YoY +40.36% (+214.5K)	All Managers (Combined)	$22.7M	15.4% ($22.7M/$147.0M)	QoQ +13.13% (+$2.6M) YoY +38.47% (+$6.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	185.4K	QoQ +10.91% (+18.2K) YoY +12.62% (-20.8K)	All Managers (Combined)	$13.0M	8.9% ($13.0M/$147.0M)	QoQ +7.55% (+$913.5K) YoY -10.43% (-$1.5M)
AMAZON COM INC(AMZNcusip023135106)	52.9K	QoQ +0.15% (-83) YoY +43.65% (+16.1K)	All Managers (Combined)	$10.1M	6.9% ($10.1M/$147.0M)	QoQ -13.14% (-$1.5M) YoY +51.51% (+$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	55.3K	QoQ -0.04% (-24) YoY +55.69% (+19.8K)	All Managers (Combined)	$8.6M	5.9% ($8.6M/$147.0M)	QoQ -17.99% (-$1.9M) YoY +59.75% (+$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	14.6K	QoQ -0.06% (-9) YoY +42.62% (+4.4K)	All Managers (Combined)	$8.4M	5.7% ($8.4M/$147.0M)	QoQ -1.62% (-$138.5K) YoY +69.28% (+$3.4M)
VISA INC.(Vcusip92826C839)	23.8K	QoQ -0.06% (-15) YoY +93.73% (+11.5K)	All Managers (Combined)	$8.3M	5.7% ($8.3M/$147.0M)	QoQ +10.82% (-$815.2K) YoY +143.28% (+$4.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	48.5K	QoQ +8.84% (-3.9K) YoY -29.17% (-20.0K)	All Managers (Combined)	$8.1M	5.5% ($8.1M/$147.0M)	QoQ -8.50% (-$748.9K) YoY -13.58% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	17.1K	QoQ +0.03% (-6) YoY +42.84% (+5.1K)	All Managers (Combined)	$6.4M	4.4% ($6.4M/$147.0M)	QoQ -10.90% (-$786.0K) YoY +27.45% (+$1.4M)
HDFC BANK LTD(HDBcusip40415F101)	83.9K	QoQ +101.84% (+42.3K) YoY NEW(+83.9K)	All Managers (Combined)	$5.6M	3.8% ($5.6M/$147.0M)	QoQ +109.99% (+$2.9M) YoY NEW(+$5.6M)
ADOBE INC.(ADBEcusip00724F101)	14.4K	QoQ +8.37% (-1.1K) YoY NEW(+14.4K)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$147.0M)	QoQ -6.52% (-$385.4K) YoY NEW(+$5.5M)
Mastercard Inc(MAcusip57636Q104)	10.0K	QoQ +0.12% (+12) YoY +42.89% (+3.0K)	All Managers (Combined)	$5.5M	3.7% ($5.5M/$147.0M)	QoQ +4.21% (+$221.8K) YoY +62.64% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	21.0K	QoQ -0.09% (-21) YoY +41.29% (+6.1K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$147.0M)	QoQ -11.38% (-$599.2K) YoY +83.02% (+$2.1M)
Elevance Health, Inc.(ELVcusip036752103)	10.3K	QoQ -0.12% (-13) YoY +164.00% (+6.4K)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$147.0M)	QoQ +17.75% (-$676.4K) YoY +121.45% (+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.5K	QoQ +0.15% (+12) YoY +45.78% (+2.4K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$147.0M)	QoQ +17.68% (+$601.3K) YoY +84.63% (+$1.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	45.6K	QoQ -0.13% (-61) YoY NEW(+45.6K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$147.0M)	QoQ +3.10% (-$119.5K) YoY NEW(+$4.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	41.2K	QoQ -18.33% (-9.2K) YoY +74.71% (-17.6K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$147.0M)	QoQ -5.28% (-$202.2K) YoY -1.56% (-$57.4K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	46.2K	QoQ +0.49% (-226) YoY +22.12% (+8.4K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$147.0M)	QoQ -7.75% (-$301.8K) YoY +10.22% (+$332.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	60.0K	QoQ +0.17% (-104) YoY +42.76% (+18.0K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$147.0M)	QoQ -4.88% (-$128.6K) YoY +57.11% (+$909.8K)
ICICI BANK LTD(IBNcusip45104G104)	78.9K	QoQ +92.23% (+37.9K) YoY -13.84% (-12.7K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$147.0M)	QoQ +102.92% (+$1.3M) YoY +2.81% (-$68.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	445	QoQ +0.22% (-1) YoY +42.62% (+133)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$147.0M)	QoQ -7.06% (-$155.9K) YoY +81.11% (+$918.2K)