Latest CHANNING GLOBAL ADVISORS, LLC Stock Portfolio

CHANNING GLOBAL ADVISORS, LLC Performance:

2025 Q1: -3.22%YTD: -3.22%2024: 9.65%

Performance for 2025 Q1 is -3.22%, and YTD is -3.22%, and 2024 is 9.65%.

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 $147 Millions as of 31 Mar, 2025.

The top stock holdings of Channing Global Advisors, LLC are , CP, AMZN. The fund has invested 15.4% of it's portfolio in UBS GROUP AG and 8.8% of portfolio in CANADIAN PACIFIC KANSAS CITY.

The fund managers got completely rid off ABRDN GOLD ETF TRUST (SGOL), BANCO BBVA ARGENTINA S A (BBAR) and TRANSPORTADORA DE GAS SUR (TGS) stocks. They significantly reduced their stock positions in EMBRAER S.A. (ERJ), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and VISTA ENERGY S.A.B. DE C.V. (VIST). Channing Global Advisors, LLC opened new stock positions in VANECK URANIUM AND NUCLEAR (AFK), PETROLEO BRASILEIRO SA PETRO (PBR) and GLOBAL X DEFENSE TECH (BITS). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), NOVO-NORDISK A S and SUZANO S A (SUZ).

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

Our best estimate is that Channing Global Advisors, LLC made a return of -3.22% in the last quarter. In trailing 12 months, it's portfolio return was -3.8%.

New Buys

Ticker	$ Bought
vaneck uranium and nuclear	453,908
petroleo brasileiro sa petro	3,169
global x defense tech	2,281
ishares msci turkey	1,050

New stocks bought by CHANNING GLOBAL ADVISORS, LLC

Additions

Ticker	% Inc.
mercadolibre inc	200
novo-nordisk a s	159
suzano s a	122
hdfc bank ltd	101
arch cap group ltd	95.87
icici bank limited	92.23
sap se	61.93
sprott physical silver tr	34.19

Additions to existing portfolio by CHANNING GLOBAL ADVISORS, LLC

Reductions

Ticker	% Reduced
embraer s.a.	-99.96
makemytrip limited mauritius	-99.67
vista energy s.a.b. de c.v.	-87.64
ishares tr msci india	-59.26
dollar gen corp new	-18.33
sea ltd	-6.00
astrazeneca plc	-3.19
alibaba group holding ltd	-1.54

CHANNING GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn gold etf trust	-2,048,810
banco bbva argentina s a	-1,087,240
transportadora de gas sur	-767,781
despegar com corp	-405,963
global x fds gb msci ar	-641,685
grupo financiero galicia s.a	-3,802
vaneck etf trust semiconductor	-484

CHANNING GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Channing Global Advisors, LLC has about 33.7% of it's holdings in Others sector.

Sector	%
Others	33.7
Technology	14
Financial Services	13.1
Communication Services	11.6
Consumer Cyclical	9.4
Industrials	8.9
Healthcare	3.8
Consumer Defensive	2.5
Basic Materials	2.4

Market Cap. Distribution

Channing Global Advisors, LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.9
UNALLOCATED	33.7
LARGE-CAP	24.7

Stocks belong to which Index?

About 56.7% of the stocks held by Channing Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.7
Others	42.5

Top 5 Winners (%)		%
ELV	anthem inc	17.9 %
DG	dollar gen corp new	12.7 %
AMPS	ishares tr msci india	11.2 %
V	visa inc	10.9 %
MA	mastercard inc	4.1 %

Top 5 Winners ($)		$
V	visa inc	0.8 M
ELV	anthem inc	0.7 M
DG	dollar gen corp new	0.5 M
MA	mastercard inc	0.2 M
MU	micron technology inc	0.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-18.0 %
ADBE	adobe inc	-13.6 %
AMZN	amazon.com inc	-13.3 %
AAPL	apple inc	-11.3 %
MSFT	microsoft corp	-10.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.9 M
AMZN	amazon.com inc	-1.5 M
ADBE	adobe inc	-0.9 M
MSFT	microsoft corp	-0.8 M
AAPL	apple inc	-0.6 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 47 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. V was the most profitable stock for Channing Global Advisors, LLC last quarter.

Last Reported on: 22 Apr, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ubs group ag	15.42	745,768	22,655,200	added	13.92

CP	canadian pacific kansas city	8.85	185,413	13,011,300	added	10.91

AMZN	amazon.com inc	6.85	52,941	10,072,600	added	0.16

GOOG	alphabet inc	5.88	55,338	8,645,460	reduced	-0.04

META	meta platforms inc	5.71	14,563	8,393,530	reduced	-0.06

V	visa inc	5.68	23,823	8,349,010	reduced	-0.06

TSM	taiwan semiconductor mfg ltd	5.48	48,503	8,051,500	added	8.85

MSFT	microsoft corp	4.37	17,100	6,419,170	added	0.04

HDB	hdfc bank ltd	3.79	83,886	5,573,390	added	101

ADBE	adobe inc	3.76	14,397	5,521,680	added	8.38

MA	mastercard inc	3.73	10,000	5,481,200	added	0.12

AAPL	apple inc	3.17	20,995	4,663,620	reduced	-0.1

ELV	anthem inc	3.05	10,312	4,485,310	reduced	-0.13

	berkshire hathaway inc	2.72	7,514	4,001,810	added	0.16

MU	micron technology inc	2.70	45,647	3,966,270	reduced	-0.13

DG	dollar gen corp new	2.46	41,164	3,619,550	reduced	-18.33

IFF	international flavors&fragra	2.44	46,234	3,588,220	added	0.49

BAC	bank of america corp	1.70	59,976	2,502,800	added	0.17

IBN	icici bank limited	1.69	78,916	2,487,430	added	92.23

BKNG	booking holdings inc	1.40	445	2,050,080	added	0.23