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Channing Global Advisors, LLC

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13F filer, CIK 1901222, Miami, FL

Channing Global Advisors, LLC reported $144,466,291 across 41 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 71.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000893

Period
2025-09-30
Reported value
$144M
Holdings
41
Top 10 weight
71.92%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBadded+94,387$3.22M
NVOadded+8,648$480K
IBNadded+5,967$180K
SMFGadded+2,345$39.3K
SAPadded+123$32.9K

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
UBSreduced-68,452-$2.8M
GOOGreduced-9,913-$2.41M
AMZNreduced-9,321-$2.05M
METAreduced-2,567-$1.89M
IFFexited-24,976-$1.84M

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, Q3 2025

Share positions as resolved from 13F-HR 0001376474-25-000893, largest first. % of portfolio is the value over $144,466,291, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,829 shares; 2024Q4: 654,665 shares; 2025Q1: 745,768 shares; 2025Q2: 741,861 shares; 2025Q3: 673,409 shares 673,409$27.5M19.05%-68,452Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,117 shares; 2024Q4: 167,169 shares; 2025Q1: 185,413 shares; 2025Q2: 184,748 shares; 2025Q3: 182,842 shares 182,842$13.6M9.43%-1,906Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 44,561 shares; 2025Q1: 48,503 shares; 2025Q2: 46,523 shares; 2025Q3: 46,383 shares 46,383$13M8.97%-140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 55,362 shares; 2025Q1: 55,338 shares; 2025Q2: 49,494 shares; 2025Q3: 39,581 shares 39,581$9.64M6.67%-9,913Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,707 shares; 2024Q4: 52,858 shares; 2025Q1: 52,941 shares; 2025Q2: 47,253 shares; 2025Q3: 37,932 shares 37,932$8.33M5.77%-9,321Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 14,572 shares; 2025Q1: 14,563 shares; 2025Q2: 13,031 shares; 2025Q3: 10,464 shares 10,464$7.68M5.32%-2,567Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 17,094 shares; 2025Q1: 17,100 shares; 2025Q2: 15,285 shares; 2025Q3: 12,294 shares 12,294$6.37M4.41%-2,991Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,404 shares; 2024Q4: 41,560 shares; 2025Q1: 83,886 shares; 2025Q2: 83,007 shares; 2025Q3: 177,394 shares 177,394$6.06M4.19%+94,387Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 45,708 shares; 2025Q1: 45,647 shares; 2025Q2: 40,829 shares; 2025Q3: 35,142 shares 35,142$5.88M4.07%-5,687Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 23,838 shares; 2025Q1: 23,823 shares; 2025Q2: 21,309 shares; 2025Q3: 17,113 shares 17,113$5.84M4.04%-4,196Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 13,284 shares; 2025Q1: 14,397 shares; 2025Q2: 14,994 shares; 2025Q3: 12,037 shares 12,037$4.25M2.94%-2,957Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 9,988 shares; 2025Q1: 10,000 shares; 2025Q2: 8,943 shares; 2025Q3: 7,218 shares 7,218$4.11M2.84%-1,725Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,797 shares; 2024Q4: 21,016 shares; 2025Q1: 20,995 shares; 2025Q2: 18,753 shares; 2025Q3: 15,140 shares 15,140$3.86M2.67%-3,613Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 50,405 shares; 2025Q1: 41,164 shares; 2025Q2: 42,206 shares; 2025Q3: 33,865 shares 33,865$3.5M2.42%-8,341Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,470 shares; 2024Q4: 81,789 shares; 2025Q1: not reported; 2025Q2: 77,362 shares; 2025Q3: 76,539 shares 76,539$2.82M1.95%-823Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 7,502 shares; 2025Q1: 7,514 shares; 2025Q2: 6,733 shares; 2025Q3: 5,457 shares 5,457$2.74M1.9%-1,276Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 41,052 shares; 2025Q1: 78,916 shares; 2025Q2: 77,992 shares; 2025Q3: 83,959 shares 83,959$2.54M1.76%+5,967Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,838 shares; 2024Q4: 59,872 shares; 2025Q1: 59,976 shares; 2025Q2: 53,595 shares; 2025Q3: 43,172 shares 43,172$2.23M1.54%-10,423Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 13,082 shares; 2025Q1: 12,881 shares; 2025Q2: 12,776 shares; 2025Q3: 12,060 shares 12,060$2.16M1.49%-716Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 444 shares; 2025Q1: 445 shares; 2025Q2: 397 shares; 2025Q3: 321 shares 321$1.73M1.2%-76Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,288 shares; 2025Q1: 1,380 shares; 2025Q2: 1,467 shares; 2025Q3: 1,491 shares 1,491$1.44M1%+24Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 13,298 shares; 2025Q1: 13,283 shares; 2025Q2: 11,872 shares; 2025Q3: 9,546 shares 9,546$1.38M0.96%-2,326Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 10,698 shares; 2025Q2: 15,228 shares; 2025Q3: 23,876 shares 23,876$1.32M0.92%+8,648Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 3,369 shares; 2025Q1: 3,379 shares; 2025Q2: 3,022 shares; 2025Q3: 2,445 shares 2,445$1.19M0.82%-577Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,816 shares; 2025Q1: 15,552 shares; 2025Q2: 12,215 shares; 2025Q3: 12,215 shares 12,215$876K0.61%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,078 shares; 2025Q1: 11,905 shares; 2025Q2: 10,109 shares; 2025Q3: 9,617 shares 9,617$873K0.6%-492Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,195 shares; 2025Q2: 6,195 shares; 2025Q3: 6,195 shares 6,195$840K0.58%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 10,231 shares; 2025Q1: 9,905 shares; 2025Q2: 9,724 shares; 2025Q3: 10,092 shares 10,092$774K0.54%+368Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 13,415 shares; 2025Q1: 17,083 shares; 2025Q2: 16,970 shares; 2025Q3: 17,291 shares 17,291$605K0.42%+321Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,039 shares; 2024Q4: 34,814 shares; 2025Q1: 37,225 shares; 2025Q2: 25,018 shares; 2025Q3: 23,159 shares 23,159$479K0.33%-1,859Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 633 shares; 2025Q1: 1,025 shares; 2025Q2: 997 shares; 2025Q3: 1,120 shares 1,120$299K0.21%+123Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 13,118 shares; 2025Q1: 14,666 shares; 2025Q2: 14,194 shares; 2025Q3: 16,539 shares 16,539$277K0.19%+2,345Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,561 shares; 2024Q4: 24,851 shares; 2025Q1: 3,072 shares; 2025Q2: 4,534 shares; 2025Q3: 4,534 shares 4,534$156K0.11%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 15,081 shares; 2025Q1: 15,081 shares; 2025Q2: 9,058 shares; 2025Q3: 9,058 shares 9,058$110K0.08%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 50 shares; 2025Q1: 47 shares; 2025Q2: 31 shares; 2025Q3: 31 shares 31$5.54K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$4.67K<0.01%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares 49$3.44K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares 208$3.27K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 225 shares; 2025Q2: 261 shares; 2025Q3: 261 shares 261$2.45K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares 33$1.72K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 140 shares; 2025Q3: 87 shares 87$1.1K<0.01%-53Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IFFINTERNATIONAL FLAVORS&FRAGRA24,976$1.84Mshares
ELVELEVANCE HEALTH INC FORMERLY4,243$1.65Mshares
DHRDANAHER CORP DEL5,057$999Kshares
BBARBANCO BBVA ARGENTINA S A25,470$419Kshares
SCCOSOUTHERN COPPER CORP8$846shares
EMBJEMBRAER S.A.13$740shares

How Q3 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 0001376474-25-000893 base2025-11-03acceptance time not in the bulk data set