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CIK: 0001901222
Total reported value
$193.2M
$193.2M
47 檔
36.3%
As reported in its official Q2 2025 Form 13F filing, Channing Global Advisors, LLC's tracked investment portfolio stood at $193.2M with 47 total positions.
In Q2 2025, Channing Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 16.15% | +1.96% | -0.52% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.45% | +0.44% | -0.36% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.80% | +4.12% | -4.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.69% | -0.98% | -10.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.21% | -1.50% | -10.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.67% | -1.52% | -10.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -1.55% | -10.61% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.88% | -0.52% | -10.55% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.11% | +0.43% | -1.05% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 3.74% | — | +4.15% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.25% | +0.30% | -10.55% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.24% | -0.85% | -10.57% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 3.12% | -1.63% | +2.53% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.76% | -10.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.58% | -10.39% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.69% | +0.59% | -1.17% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | -0.40% | -10.64% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.57% | -0.01% | — | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.48% | +0.77% | -10.79% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.19% | — | -45.98% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.06% | — | -58.85% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.28% | -10.57% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.39% | -10.62% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | -0.15% | -0.82% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.70% | +6.30% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | +0.39% | +42.34% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | -10.61% | |
| 28 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.61% | — | -21.46% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.59% | -0.03% | EXIT | |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.44% | -0.21% | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.44% | — | -1.83% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.36% | — | -0.66% | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.30% | — | -32.79% | |
| 34 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.27% | -0.06% | — | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.20% | +0.47% | -2.73% | |
| 36 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.14% | — | EXIT | |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.14% | +0.12% | -3.22% | |
| 38 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.08% | — | -39.94% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | — | — | -33.33% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -34.04% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | — | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | EXIT | |
| 43 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +16.00% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | — | — | EXIT | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | EXIT | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -78.38% | |
| 47 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -60.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | +1.6% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -4.08% | Trim |
| 3 | UBS | UBS Group AG | +0.7% | -0.52% | Trim |
| 4 | DG | Dollar General CORP | +0.7% | +2.53% | Add |
| 5 | CP | Canadian Pacific Kansas City | +0.6% | -0.36% | Trim |
| 6 | MU | Micron Technology Inc | +0.6% | -10.55% | Trim |
| 7 | MSFT | Microsoft CORP | +0.5% | -10.61% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.5% | -10.52% | Trim |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.3% | -1.05% | Trim |
| 10 | BBAR | Bbva Argentina Sa-adr | +0.3% | NEW | New buy |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +42.34% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | +6.30% | Add |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | — | Unchanged |
| 14 | BKNG | Booking Holdings Inc | +0.1% | -10.79% | Trim |
| 15 | VIST | Vista Energy Sab De Cv | 0% | +47.59% | Add |
| 16 | SAP | Sap Se-sponsored Adr | 0% | -2.73% | Trim |
| 17 | IBN | Icici Bank Ltd-spon Adr | — | -1.17% | Trim |
| 18 | SCCO | Southern Copper CORP | — | -78.38% | Trim |
| 19 | PBR | Petroleo Brasileiro-spon Adr | — | -36.65% | Trim |
| 20 | SE | Sea Ltd-adr | — | -34.04% | Trim |
| 21 | TUR | Ishares Msci Turkey ETF | — | EXIT | Sold out |
| 22 | EMBJ | Embraer Sa-spon Adr | — | -60.61% | Trim |
| 23 | SHLD | Global X Defense Tech ETF | — | — | Unchanged |
| 24 | MELI | Mercadolibre Inc | — | -33.33% | Trim |
| 25 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 26 | SUZ | Suzano SA - Spon Adr | — | +16.00% | Add |
| 27 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 28 | PSLV | Sprott Physical Silver Trust | — | — | Unchanged |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | 0% | -3.22% | Trim |
| 30 | ADBE | Adobe Inc | 0% | +4.15% | Add |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -1.83% | Trim |
| 32 | BAC | Bank Of America CORP | -0.1% | -10.64% | Trim |
| 33 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | -39.94% | Trim |
| 34 | BCS | Barclays Plc-spons Adr | -0.1% | -32.79% | Trim |
| 35 | SMIN | Ishares Msci India Small-cap | -0.1% | -21.46% | Trim |
| 36 | JD | Jd.com Inc-adr | -0.1% | -0.66% | Trim |
| 37 | SPGI | S&p Global Inc | -0.1% | -10.57% | Trim |
| 38 | DHR | Danaher CORP | -0.2% | -10.61% | Trim |
| 39 | TJX | Tjx Companies Inc | -0.2% | -10.62% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.2% | -10.74% | Trim |
| 41 | ACGL | Arch Capital Group Ltd. | -0.2% | -15.09% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -10.56% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.82% | Trim |
| 44 | MA | Mastercard Inc - A | -0.5% | -10.57% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -10.39% | Trim |
| 46 | AAPL | Apple Inc | -0.7% | -10.68% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.8% | -10.55% | Trim |
| 48 | IFF | Intl Flavors & Fragrances | -1.3% | -45.98% | Trim |
| 49 | ELV | Elevance Health Inc | -2% | -58.85% | 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 Q2 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, TSM) accounted for 36.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SGOL
市值: $2.4M
Top Position Liquidated / Trimmed
TUR
前期市值: $1.1K
During Q2 2025, Channing Global Advisors, LLC's top holdings by market value included UBS (16.1%)、CP (9.4%)、TSM (6.8%). The largest single position, UBS, represented 16.1% of total portfolio value.
In Q2 2025, Channing Global Advisors, LLC made 45 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 35 holdings, and fully liquidating 2 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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