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CIK: 0001901222
Total reported value
$193.2M
$193.2M
50 檔
32.6%
At the close of Q4 2024, Channing Global Advisors, LLC disclosed equity holdings valued at approximately $193.2M, spread across 50 reported holdings.
In Q4 2024, Channing Global Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 13.34% | +1.96% | +22.87% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.06% | +0.44% | +7.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.73% | -0.98% | +44.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.02% | -1.52% | +43.98% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.86% | +4.12% | +32.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.68% | -1.50% | +43.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | -0.52% | +42.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -1.55% | +43.36% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 3.94% | — | +48.66% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.76% | +42.03% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.50% | -0.85% | +43.32% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.59% | — | +43.70% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.56% | +0.30% | +42.86% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 2.55% | -1.63% | +18.80% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 2.54% | — | +44.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.58% | +46.15% | |
| 17 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.87% | — | -12.14% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.77% | +0.43% | +20.80% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | -0.40% | +43.10% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.47% | +0.77% | +42.77% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.36% | -0.01% | -17.78% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | -0.28% | +43.48% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.39% | +42.62% | |
| 24 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.90% | — | EXIT | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | +42.79% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.82% | +0.59% | +0.05% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | -0.15% | -14.37% | |
| 28 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.72% | -0.06% | +139.31% | |
| 29 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.65% | — | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.70% | +1.82% | |
| 31 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.51% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | — | +74.47% | |
| 33 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.43% | — | +10.44% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.37% | -0.03% | EXIT | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.31% | — | -27.95% | |
| 36 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.31% | — | -27.53% | |
| 37 | ✓ | Despegar.com CORP | Stock-Other | 0.27% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.24% | +0.39% | — | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.13% | +0.12% | +1.73% | |
| 40 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.11% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | +0.47% | +2.76% | |
| 42 | MMYT | MakeMyTrip Limited | Stock-Other | 0.09% | — | -93.22% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +316.67% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | — | — | EXIT | |
| 45 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | — | — | -50.00% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | EXIT | |
| 49 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -87.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2% | +44.00% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | +43.98% | Add |
| 3 | V | Visa Inc-class A Shares | +1.2% | +42.79% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +32.81% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +43.31% | Add |
| 6 | MA | Mastercard Inc - A | +0.6% | +43.32% | Add |
| 7 | AAPL | Apple Inc | +0.6% | +42.03% | Add |
| 8 | BBAR | Bbva Argentina Sa-adr | +0.5% | +139.31% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +43.36% | Add |
| 10 | ACGL | Arch Capital Group Ltd. | +0.4% | NEW | New buy |
| 11 | BKNG | Booking Holdings Inc | +0.4% | +42.77% | Add |
| 12 | BAC | Bank Of America CORP | +0.4% | +43.10% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +46.15% | Add |
| 14 | ✓ | Despegar.com CORP | +0.3% | NEW | New buy |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | NEW | New buy |
| 16 | TJX | Tjx Companies Inc | +0.2% | +42.62% | Add |
| 17 | SPGI | S&p Global Inc | +0.1% | +43.48% | Add |
| 18 | TGS | Transportador Gas-adr Sp B | +0.1% | — | Unchanged |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +74.47% | Add |
| 20 | ADBE | Adobe Inc | 0% | +48.66% | Add |
| 21 | ARGT | Global X Msci Argentina ETF | 0% | +10.44% | Add |
| 22 | SE | Sea Ltd-adr | — | +316.67% | Add |
| 23 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 24 | SMH | Vaneck Semiconductor ETF | — | -87.50% | Trim |
| 25 | MELI | Mercadolibre Inc | — | -50.00% | Trim |
| 26 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
| 27 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 28 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 29 | EPHE | Ishares Msci Philippines ETF | — | EXIT | Sold out |
| 30 | SUZ | Suzano SA - Spon Adr | — | NEW | New buy |
| 31 | SCCO | Southern Copper CORP | — | — | Unchanged |
| 32 | TUR | Ishares Msci Turkey ETF | — | EXIT | Sold out |
| 33 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +1.73% | Add |
| 35 | TTEN | Totalenergies Se -spon Adr | 0% | EXIT | Sold out |
| 36 | SAP | Sap Se-sponsored Adr | 0% | +2.76% | Add |
| 37 | CCU | Cia Cervecerias Uni-spon Adr | 0% | — | Unchanged |
| 38 | HDB | Hdfc Bank Ltd-adr | -0.1% | +20.80% | Add |
| 39 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | EXIT | Sold out |
| 40 | DHR | Danaher CORP | -0.1% | +42.79% | Add |
| 41 | ✓ | Corporacion Amer Arpts S A | -0.1% | EXIT | Sold out |
| 42 | VIST | Vista Energy Sab De Cv | -0.1% | -9.83% | Trim |
| 43 | BCS | Barclays Plc-spons Adr | -0.2% | -27.53% | Trim |
| 44 | IBN | Icici Bank Ltd-spon Adr | -0.2% | +0.05% | Add |
| 45 | IFF | Intl Flavors & Fragrances | -0.2% | +43.70% | Add |
| 46 | MU | Micron Technology Inc | -0.2% | +42.86% | Add |
| 47 | SMIN | Ishares Msci India Small-cap | -0.3% | — | Unchanged |
| 48 | ASML | ASML Holding N.V. | -0.3% | +1.82% | Add |
| 49 | JD | Jd.com Inc-adr | -0.3% | -27.95% | Trim |
| 50 | CPA | Copa Holdings, S.A. | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Channing Global Advisors, LLC reported a total U.S. public equity portfolio value of $193.2M across 50 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UBS, CP, AMZN) accounted for 32.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ACGL
市值: $561.3K
Top Position Liquidated / Trimmed
CPA
前期市值: $507.7K
During Q4 2024, Channing Global Advisors, LLC's top holdings by market value included UBS (13.3%)、CP (8.1%)、AMZN (7.7%). The largest single position, UBS, represented 13.3% of total portfolio value.
In Q4 2024, Channing Global Advisors, LLC made 53 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 9 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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