13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001901222
Total reported value
$193.2M
$193.2M
47 檔
32.5%
During the Q1 2025 filing period, Channing Global Advisors, LLC (CIK: 0001901222) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.2M across 47 reported positions.
Channing Global Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 15.42% | +1.96% | +13.92% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.85% | +0.44% | +10.91% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.85% | -0.98% | +0.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.88% | -1.52% | -0.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | -1.50% | -0.06% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.68% | -0.52% | -0.06% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.48% | +4.12% | +8.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -1.55% | +0.04% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.79% | +0.43% | +101.84% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 3.76% | — | +8.38% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.73% | -0.85% | +0.12% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.76% | -0.10% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 3.05% | — | -0.13% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.58% | +0.16% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.70% | +0.30% | -0.13% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 2.46% | -1.63% | -18.33% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.44% | — | +0.49% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | -0.40% | +0.17% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.69% | +0.59% | +92.23% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.40% | +0.77% | +0.23% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.17% | -0.28% | +0.30% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | -0.15% | -1.54% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.39% | -0.11% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | -0.16% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.78% | -0.03% | EXIT | |
| 26 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.72% | — | +21.35% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.70% | +7.14% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | +0.39% | +159.85% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | — | -3.19% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.48% | — | +27.34% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.39% | — | +6.93% | |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.31% | -0.21% | — | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.19% | +0.47% | +61.93% | |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.16% | — | — | |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.15% | +0.12% | +11.80% | |
| 36 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.10% | — | EXIT | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -6.00% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | — | — | +200.00% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | EXIT | |
| 41 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | EXIT | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | — | |
| 43 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +122.77% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | — | — | EXIT | |
| 45 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -99.96% | |
| 46 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -99.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +2.1% | +13.92% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +2% | +101.84% | Add |
| 3 | IBN | Icici Bank Ltd-spon Adr | +0.9% | +92.23% | Add |
| 4 | CP | Canadian Pacific Kansas City | +0.8% | +10.91% | Add |
| 5 | V | Visa Inc-class A Shares | +0.7% | -0.06% | Trim |
| 6 | ELV | Elevance Health Inc | +0.5% | -0.13% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.16% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -1.54% | Trim |
| 9 | ACGL | Arch Capital Group Ltd. | +0.4% | +95.87% | Add |
| 10 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.3% | NEW | New buy |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +159.85% | Add |
| 12 | MA | Mastercard Inc - A | +0.2% | +0.12% | Add |
| 13 | JD | Jd.com Inc-adr | +0.2% | +27.34% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | -0.13% | Trim |
| 15 | SAP | Sap Se-sponsored Adr | +0.1% | +61.93% | Add |
| 16 | BCS | Barclays Plc-spons Adr | +0.1% | +6.93% | Add |
| 17 | SMIN | Ishares Msci India Small-cap | +0.1% | +21.35% | Add |
| 18 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | — | Unchanged |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -3.19% | Trim |
| 20 | SPGI | S&p Global Inc | +0.1% | +0.30% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | -0.06% | Trim |
| 22 | ASML | ASML Holding N.V. | 0% | +7.14% | Add |
| 23 | TJX | Tjx Companies Inc | 0% | -0.11% | Trim |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +11.80% | Add |
| 25 | MELI | Mercadolibre Inc | — | +200.00% | Add |
| 26 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 27 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 28 | INDA | Ishares Msci India ETF | — | -59.26% | Trim |
| 29 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 30 | SUZ | Suzano SA - Spon Adr | — | +122.77% | Add |
| 31 | TUR | Ishares Msci Turkey ETF | — | NEW | New buy |
| 32 | PSLV | Sprott Physical Silver Trust | — | +34.19% | Add |
| 33 | SE | Sea Ltd-adr | — | -6.00% | Trim |
| 34 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 35 | SCCO | Southern Copper CORP | — | — | Unchanged |
| 36 | BAC | Bank Of America CORP | -0.1% | +0.17% | Add |
| 37 | BKNG | Booking Holdings Inc | -0.1% | +0.23% | Add |
| 38 | DHR | Danaher CORP | -0.1% | -0.16% | Trim |
| 39 | DG | Dollar General CORP | -0.1% | -18.33% | Trim |
| 40 | MMYT | MakeMyTrip Limited | -0.1% | -99.67% | Trim |
| 41 | IFF | Intl Flavors & Fragrances | -0.2% | +0.49% | Add |
| 42 | ADBE | Adobe Inc | -0.2% | +8.38% | Add |
| 43 | ✓ | Despegar.com CORP | -0.3% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.3% | -0.10% | Trim |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +8.85% | Add |
| 46 | MSFT | Microsoft CORP | -0.4% | +0.04% | Add |
| 47 | ARGT | Global X Msci Argentina ETF | -0.4% | EXIT | Sold out |
| 48 | TGS | Transportador Gas-adr Sp B | -0.5% | EXIT | Sold out |
| 49 | BBAR | Bbva Argentina Sa-adr | -0.7% | EXIT | Sold out |
| 50 | VIST | Vista Energy Sab De Cv | -0.8% | -87.64% | Trim |
According to official SEC Form 13F filings, Channing Global Advisors, LLC reported a total U.S. public equity portfolio value of $193.2M across 47 disclosed positions in Q1 2025.
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 32.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
NLR
市值: $453.9K
Top Position Liquidated / Trimmed
SGOL
前期市值: $2.0M
During Q1 2025, Channing Global Advisors, LLC's top holdings by market value included UBS (15.4%)、CP (8.8%)、AMZN (6.8%). The largest single position, UBS, represented 15.4% of total portfolio value.
In Q1 2025, Channing Global Advisors, LLC made 52 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.