Latest CHANNING GLOBAL ADVISORS, LLC Stock Portfolio
CHANNING GLOBAL ADVISORS, LLC Performance:
2025 Q3: 2.88%YTD: 47.27%2024: 7.1%
Performance for 2025 Q3 is 2.88%, and YTD is 47.27%, and 2024 is 7.1%.
About CHANNING GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Channing Global Advisors, LLC reported an equity portfolio of $144.5 Millions as of 30 Sep, 2025.
The top stock holdings of Channing Global Advisors, LLC are , CP, TSM. The fund has invested 19% of it's portfolio in UBS GROUP AG and 9.4% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), ANTHEM INC (ELV) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), ALPHABET INC (GOOG) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), NOVO-NORDISK A S and SUMITOMO MITSUI FINL GROUP (SMFG).
The top stock holdings of Channing Global Advisors, LLC are , CP, TSM. The fund has invested 19% of it's portfolio in UBS GROUP AG and 9.4% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), ANTHEM INC (ELV) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), ALPHABET INC (GOOG) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), NOVO-NORDISK A S and SUMITOMO MITSUI FINL GROUP (SMFG).
CHANNING GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Channing Global Advisors, LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 45.18%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 113 |
| novo-nordisk a s | 56.79 |
| sumitomo mitsui finl group | 16.52 |
| sap se | 12.34 |
| icici bank limited | 7.65 |
| astrazeneca plc | 3.78 |
| jd.com inc | 1.89 |
| asml holding nv | 1.64 |
Additions to existing portfolio by CHANNING GLOBAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| petroleo brasileiro sa petro | -37.86 |
| alphabet inc | -20.03 |
| dollar gen corp new | -19.76 |
| amazon.com inc | -19.73 |
| adobe inc | -19.72 |
| meta platforms inc | -19.7 |
| visa inc | -19.69 |
| tjx cos inc/the | -19.59 |
CHANNING GLOBAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| banco bbva argentina s a | -419,236 |
| international flavors&fragra | -1,836,980 |
| danaher corporation | -998,960 |
| anthem inc | -1,650,360 |
| embraer s.a. | -740 |
| southern copper corp | -846 |
CHANNING GLOBAL ADVISORS, LLC got rid off the above stocks
Sector Distribution
Channing Global Advisors, LLC has about 43.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.7 |
| Technology | 14.1 |
| Communication Services | 12 |
| Financial Services | 9.9 |
| Industrials | 9.4 |
| Consumer Cyclical | 7.9 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
Channing Global Advisors, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.7 |
| MEGA-CAP | 36.2 |
| LARGE-CAP | 19.5 |
Stocks belong to which Index?
About 46.3% of the stocks held by Channing Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| S&P 500 | 46.3 |
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 41 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Channing Global Advisors, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.67 | 15,140 | 3,855,100 | reduced | -19.27 | ||
| ACGL | arch cap group ltd | 0.60 | 9,617 | 872,550 | reduced | -4.87 | ||
| ADBE | adobe inc | 2.94 | 12,037 | 4,246,050 | reduced | -19.72 | ||
| AFK | vaneck uranium and nuclear | 0.58 | 6,195 | 840,352 | unchanged | 0.00 | ||
| AMPS | ishares msci india small-cap | 0.61 | 12,215 | 876,060 | unchanged | 0.00 | ||
| AMPS | ishares tr msci india | 0.00 | 33.00 | 1,718 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 5.76 | 37,932 | 8,328,730 | reduced | -19.73 | ||
| BABA | alibaba group holding ltd | 1.49 | 12,060 | 2,155,480 | reduced | -5.6 | ||
| BAC | bank of america corp | 1.54 | 43,172 | 2,227,240 | reduced | -19.45 | ||
| BBAR | banco bbva argentina s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITS | global x defense tech | 0.00 | 49.00 | 3,442 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.20 | 321 | 1,733,170 | reduced | -19.14 | ||
| CCU | compania cervecerias unidas | 0.08 | 9,058 | 109,783 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 9.43 | 182,842 | 13,620,400 | reduced | -1.03 | ||
| DG | dollar gen corp new | 2.42 | 33,865 | 3,499,950 | reduced | -19.76 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELV | anthem inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ERJ | embraer s.a. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 6.67 | 39,581 | 9,639,950 | reduced | -20.03 | ||
| HDB | hdfc bank ltd | 4.20 | 177,394 | 6,059,780 | added | 113 | ||