CHANNING GLOBAL ADVISORS, LLC
CIK: 0001901222SEC EDGAR →
Portfolio Value
$156.0M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBS GROUP AG | 685,636 | $31.0M | 19.87% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 47,918 | $14.0M | 8.97% |
| 3 | CANADIAN PACIFIC KANSAS CITY | 188,028 | $13.0M | 8.33% |
| 4 | ALPHABET INC | 39,532 | $12.0M | 7.69% |
| 5 | AMAZON.COM INC | 37,893 | $8.0M | 5.13% |
| 6 | HDFC BANK LTD | 179,616 | $6.0M | 3.85% |
| 7 | META PLATFORMS INC | 10,450 | $6.0M | 3.85% |
| 8 | MICROSOFT CORP | 12,279 | $5.0M | 3.21% |
| 9 | VISA INC | 17,092 | $5.0M | 3.21% |
| 10 | ADOBE INC | 11,724 | $4.0M | 2.56% |
Quarterly Changes
New Positions (44)
$31.0M · 686K shares
$14.0M · 48K shares
$13.0M · 188K shares
$12.0M · 40K shares
$8.0M · 38K shares
$6.0M · 10K shares
$6.0M · 180K shares
$5.0M · 12K shares
$5.0M · 17K shares
$4.0M · 17K shares
$4.0M · 7K shares
$4.0M · 12K shares
$4.0M · 15K shares
$4.0M · 34K shares
$2.0M · 5K shares
$2.0M · 85K shares
$2.0M · 43K shares
$1.0M · 47K shares
$1.0M · 32K shares
$1.0M · 3K shares
$1.0M · 2K shares
$1.0M · 10K shares
$1.0M · 23K shares
$1.0M · 13K shares
$1.0M · 321 shares
$0 · 21K shares
$0 · 90 shares
$0 · 294 shares
$0 · 1K shares
$0 · 41 shares
$0 · 8K shares
$0 · 31K shares
$0 · 39 shares
$0 · 5K shares
$0 · 28K shares
$0 · 10K shares
$0 · 28 shares
$0 · 2K shares
$0 · 12K shares
$0 · 9K shares
$0 · 15K shares
$0 · 11K shares
$0 · 17K shares
$0 · 152 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $52.0M | 38.8% |
| Technology | 8 | $32.0M | 23.9% |
| Communication Services | 2 | $18.0M | 13.4% |
| Industrials | 1 | $13.0M | 9.7% |
| Consumer Cyclical | 6 | $11.0M | 8.2% |
| Consumer Defensive | 2 | $4.0M | 3.0% |
| Unknown | 3 | $2.0M | 1.5% |
| Healthcare | 2 | $1.0M | 0.7% |
| Basic Materials | 1 | $1.0M | 0.7% |
| Energy | 1 | $0 | 0.0% |