Institutional Manager · CIK 0001901222
CHANNING GLOBAL ADVISORS, LLC
MIAMI, FL · File #028-22272
Latest AUM
$156.4M
Positions
44
Top-10 Concentration
71.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $144.5M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $155.0M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $150.1M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $118.5M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $119.5M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $117.7M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $102.6M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $98.8M
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $90.9M
- 13F HOLDINGS REPORTQ/E Mar 202345 pos · $8.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 685,636 | $32.0M | 20.44% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,918 | $14.6M | 9.31% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 188,028 | $13.9M | 8.86% |
| 4 | ALPHABET INC | GOOG | 39,532 | $12.4M | 7.93% |
| 5 | AMAZON.COM INC | AMZN | 37,893 | $8.7M | 5.59% |
| 6 | META PLATFORMS INC | META | 10,450 | $6.9M | 4.41% |
| 7 | HDFC BANK LTD | HDB | 179,616 | $6.6M | 4.20% |
| 8 | VISA INC | V | 17,092 | $6.0M | 3.83% |
| 9 | MICROSOFT CORP | MSFT | 12,279 | $5.9M | 3.80% |
| 10 | MICRON TECHNOLOGY INC | MU | 16,801 | $4.8M | 3.07% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 33,809 | $4.5M | 2.87% |
| 12 | MASTERCARD INC | MA | 7,209 | $4.1M | 2.63% |
| 13 | APPLE INC | AAPL | 15,121 | $4.1M | 2.63% |
| 14 | ADOBE INC | ADBE | 11,724 | $4.1M | 2.62% |
| 15 | BERKSHIRE HATHAWAY INC | BRK-A | 5,447 | $2.7M | 1.75% |
| 16 | ICICI BANK LIMITED | IBN | 84,938 | $2.5M | 1.62% |
| 17 | BANK OF AMERICA CORP | 060505104 | 43,119 | $2.4M | 1.52% |
| 18 | ABRDN GOLD ETF TRUST | 00326A104 | 47,220 | $1.9M | 1.24% |
| 19 | ALIBABA GROUP HOLDING LTD | BBAAY | 12,919 | $1.9M | 1.21% |
| 20 | BOOKING HOLDINGS INC | BKNG | 321 | $1.7M | 1.10% |