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Channing Global Advisors, LLC

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13F filer, CIK 1901222, Miami, FL

Channing Global Advisors, LLC reported $154,975,430 across 47 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 68.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000743

Period
2025-06-30
Reported value
$155M
Holdings
47
Top 10 weight
68.6%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOLnew+77,362$2.44M
BBARnew+25,470$419K
NVOadded+4,530$313K
ADBEadded+597$231K
DGadded+1,042$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELVreduced-6,069-$2.36M
IFFreduced-21,258-$1.56M
AMZNreduced-5,688-$1.25M
METAreduced-1,532-$1.13M
GOOGreduced-5,844-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001376474-25-000743, largest first. % of portfolio is the value over $154,975,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,829 shares; 2024Q4: 654,665 shares; 2025Q1: 745,768 shares; 2025Q2: 741,861 shares 741,861$25M16.15%-3,907Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,117 shares; 2024Q4: 167,169 shares; 2025Q1: 185,413 shares; 2025Q2: 184,748 shares 184,748$14.6M9.45%-665Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 44,561 shares; 2025Q1: 48,503 shares; 2025Q2: 46,523 shares 46,523$10.5M6.8%-1,980Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,707 shares; 2024Q4: 52,858 shares; 2025Q1: 52,941 shares; 2025Q2: 47,253 shares 47,253$10.4M6.69%-5,688Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 14,572 shares; 2025Q1: 14,563 shares; 2025Q2: 13,031 shares 13,031$9.62M6.21%-1,532Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 55,362 shares; 2025Q1: 55,338 shares; 2025Q2: 49,494 shares 49,494$8.78M5.67%-5,844Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 17,094 shares; 2025Q1: 17,100 shares; 2025Q2: 15,285 shares 15,285$7.6M4.91%-1,815Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 23,838 shares; 2025Q1: 23,823 shares; 2025Q2: 21,309 shares 21,309$7.57M4.88%-2,514Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,404 shares; 2024Q4: 41,560 shares; 2025Q1: 83,886 shares; 2025Q2: 83,007 shares 83,007$6.36M4.11%-879Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 13,284 shares; 2025Q1: 14,397 shares; 2025Q2: 14,994 shares 14,994$5.8M3.74%+597Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 45,708 shares; 2025Q1: 45,647 shares; 2025Q2: 40,829 shares 40,829$5.03M3.25%-4,818Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 9,988 shares; 2025Q1: 10,000 shares; 2025Q2: 8,943 shares 8,943$5.03M3.24%-1,057Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 50,405 shares; 2025Q1: 41,164 shares; 2025Q2: 42,206 shares 42,206$4.83M3.12%+1,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,797 shares; 2024Q4: 21,016 shares; 2025Q1: 20,995 shares; 2025Q2: 18,753 shares 18,753$3.85M2.48%-2,242Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 7,502 shares; 2025Q1: 7,514 shares; 2025Q2: 6,733 shares 6,733$3.27M2.11%-781Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 41,052 shares; 2025Q1: 78,916 shares; 2025Q2: 77,992 shares 77,992$2.62M1.69%-924Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,838 shares; 2024Q4: 59,872 shares; 2025Q1: 59,976 shares; 2025Q2: 53,595 shares 53,595$2.54M1.64%-6,381Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,470 shares; 2024Q4: 81,789 shares; 2025Q1: not reported; 2025Q2: 77,362 shares 77,362$2.44M1.57%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 444 shares; 2025Q1: 445 shares; 2025Q2: 397 shares 397$2.3M1.48%-48Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,017 shares; 2024Q4: 46,008 shares; 2025Q1: 46,234 shares; 2025Q2: 24,976 shares 24,976$1.84M1.19%-21,258Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 10,325 shares; 2025Q1: 10,312 shares; 2025Q2: 4,243 shares 4,243$1.65M1.06%-6,069Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 3,369 shares; 2025Q1: 3,379 shares; 2025Q2: 3,022 shares 3,022$1.59M1.03%-357Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 13,298 shares; 2025Q1: 13,283 shares; 2025Q2: 11,872 shares 11,872$1.47M0.95%-1,411Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 13,082 shares; 2025Q1: 12,881 shares; 2025Q2: 12,776 shares 12,776$1.45M0.93%-105Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,288 shares; 2025Q1: 1,380 shares; 2025Q2: 1,467 shares 1,467$1.18M0.76%+87Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 10,698 shares; 2025Q2: 15,228 shares 15,228$1.05M0.68%+4,530Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 5,666 shares; 2025Q1: 5,657 shares; 2025Q2: 5,057 shares 5,057$999K0.64%-600Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,816 shares; 2025Q1: 15,552 shares; 2025Q2: 12,215 shares 12,215$943K0.61%-3,337Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,078 shares; 2025Q1: 11,905 shares; 2025Q2: 10,109 shares 10,109$920K0.59%-1,796Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,195 shares; 2025Q2: 6,195 shares 6,195$689K0.44%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 10,231 shares; 2025Q1: 9,905 shares; 2025Q2: 9,724 shares 9,724$680K0.44%-181Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 13,415 shares; 2025Q1: 17,083 shares; 2025Q2: 16,970 shares 16,970$554K0.36%-113Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,039 shares; 2024Q4: 34,814 shares; 2025Q1: 37,225 shares; 2025Q2: 25,018 shares 25,018$465K0.3%-12,207Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 57,043 shares; 2025Q1: not reported; 2025Q2: 25,470 shares 25,470$419K0.27%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 633 shares; 2025Q1: 1,025 shares; 2025Q2: 997 shares 997$303K0.2%-28Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,561 shares; 2024Q4: 24,851 shares; 2025Q1: 3,072 shares; 2025Q2: 4,534 shares 4,534$217K0.14%+1,462Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 13,118 shares; 2025Q1: 14,666 shares; 2025Q2: 14,194 shares 14,194$214K0.14%-472Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 15,081 shares; 2025Q1: 15,081 shares; 2025Q2: 9,058 shares 9,058$117K0.08%-6,023Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 3 shares; 2025Q2: 2 shares 2$5.23K<0.01%-1Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 50 shares; 2025Q1: 47 shares; 2025Q2: 31 shares 31$4.96K<0.01%-16Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 49 shares 49$2.95K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 208 shares; 2025Q2: 208 shares 208$2.55K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 225 shares; 2025Q2: 261 shares 261$2.46K<0.01%+36Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 33 shares; 2025Q2: 33 shares 33$1.84K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 140 shares 140$1.75K<0.01%-81Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 8 shares 8$846<0.01%-29Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,868 shares; 2024Q4: 76,319 shares; 2025Q1: 33 shares; 2025Q2: 13 shares 13$740<0.01%-20Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TURISHARES INC32$1.05Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS4$392shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000743 base2025-08-13acceptance time not in the bulk data set