Latest CHANNING GLOBAL ADVISORS, LLC Stock Portfolio

CHANNING GLOBAL ADVISORS, LLC Performance:

2025 Q4: 8.16%YTD: 22.89%2024: 16.51%

Performance for 2025 Q4 is 8.16%, and YTD is 22.89%, and 2024 is 16.51%.

About CHANNING GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Channing Global Advisors, LLC reported an equity portfolio of $156.4 Millions as of 31 Dec, 2025.

The top stock holdings of Channing Global Advisors, LLC are , TSM, CP. The fund has invested 20.4% of it's portfolio in UBS GROUP AG and 9.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), SUZANO S A (SUZ) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ABRDN GOLD ETF TRUST (SGOL) and SPROTT PHYSICAL SILVER TR (PSLV). Channing Global Advisors, LLC opened new stock positions in AURA MINERALS INC, INTERCORP FINL SVCS INC (IFS) and BANCO BBVA ARGENTINA S A (BBAR). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS PLC, SUMITOMO MITSUI FINL GROUP (SMFG) and SEA LTD (SE).

CHANNING GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Channing Global Advisors, LLC made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 22.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aura minerals inc	1,166,250
intercorp finl svcs inc	615,194
banco bbva argentina s a	506,773
global x fds msci argentina	193,972
nu hldgs ltd	1,507
grab holdings limited	1,467

New stocks bought by CHANNING GLOBAL ADVISORS, LLC

Additions

Ticker	% Inc.
barclays plc	32.12
novo-nordisk a s	32.04
sumitomo mitsui finl group	26.21
sea ltd	25.81
vaneck uranium and nuclear	24.29
sap se	21.52
alibaba group holding ltd	7.12
asml holding nv	6.84

Additions to existing portfolio by CHANNING GLOBAL ADVISORS, LLC

Reductions

Ticker	% Reduced
micron technology inc	-52.19
abrdn gold etf trust	-38.31
sprott physical silver tr	-26.92
global x defense tech	-16.33
ishares tr msci india	-15.15
adobe inc	-2.6
vista energy s.a.b. de c.v.	-0.49
berkshire hathaway inc	-0.18

CHANNING GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
suzano s a	-2,453
petroleo brasileiro sa petro	-1,101
mercadolibre inc	-4,674

CHANNING GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Channing Global Advisors, LLC has about 46.2% of it's holdings in Others sector.

Sector	%
Others	46.2
Communication Services	12.3
Technology	12.1
Financial Services	9.4
Industrials	8.9
Consumer Cyclical	7.6
Consumer Defensive	2.9

Market Cap. Distribution

Channing Global Advisors, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.2
MEGA-CAP	35
LARGE-CAP	18.3

Stocks belong to which Index?

About 44.4% of the stocks held by Channing Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.1
S&P 500	44.4

Top 5 Winners (%)		%
MU	micron technology inc	52.2 %
PSLV	sprott physical silver tr	43.8 %
VIST	vista energy s.a.b. de c.v.	41.4 %
GOOG	alphabet inc	28.8 %
DG	dollar gen corp new	28.4 %

Top 5 Winners ($)		$
	ubs group ag	3.9 M
MU	micron technology inc	3.1 M
GOOG	alphabet inc	2.8 M
TSM	taiwan semiconductor mfg ltd	1.2 M
DG	dollar gen corp new	1.0 M

Top 5 Losers (%)		%
SE	sea ltd	-26.5 %
JD	jd.com inc	-17.9 %
BABA	alibaba group holding ltd	-17.5 %
META	meta platforms inc	-10.1 %
	sap se	-8.4 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.8 M
MSFT	microsoft corp	-0.4 M
BABA	alibaba group holding ltd	-0.4 M
CP	canadian pacific kansas city	-0.1 M
	novo-nordisk a s	-0.1 M

CHANNING GLOBAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHANNING GLOBAL ADVISORS, LLC

Channing Global Advisors, LLC has 44 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. was the most profitable stock for Channing Global Advisors, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	15,121	4,110,800	reduced	-0.13

ACGL	arch cap group ltd	0.59	9,602	921,024	reduced	-0.16

ADBE	adobe inc	2.62	11,724	4,103,280	reduced	-2.6

AFK	vaneck uranium and nuclear	0.61	7,700	956,340	added	24.29

AMPS	ishares msci india small-cap	0.55	12,207	853,391	reduced	-0.07

AMPS	ishares tr msci india	0.00	28.00	1,513	reduced	-15.15

AMZN	amazon.com inc	5.59	37,893	8,746,460	reduced	-0.1

ARGT	global x fds msci argentina	0.12	2,122	193,972	new

BABA	alibaba group holding ltd	1.21	12,919	1,893,670	added	7.12

BAC	bank of america corp	1.52	43,119	2,371,540	reduced	-0.12

BBAR	banco bbva argentina s a	0.32	28,045	506,773	new

BITS	global x defense tech	0.00	41.00	2,656	reduced	-16.33

BKNG	booking holdings inc	1.10	321	1,719,060	unchanged	0.00

CCU	compania cervecerias unidas	0.07	9,058	115,580	unchanged	0.00

CP	canadian pacific kansas city	8.86	188,028	13,859,300	added	2.84

DG	dollar gen corp new	2.87	33,809	4,488,820	reduced	-0.17

GOOG	alphabet inc	7.93	39,532	12,405,100	reduced	-0.12

HDB	hdfc bank ltd	4.20	179,616	6,563,170	added	1.25

IBN	icici bank limited	1.62	84,938	2,531,150	added	1.17

IFS	intercorp finl svcs inc	0.39	14,523	615,194	new