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Channing Global Advisors, LLC

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13F filer, CIK 1901222, Miami, FL

Channing Global Advisors, LLC reported $156,411,066 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 71.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000150

Period
2025-12-31
Reported value
$156M
Holdings
44
Top 10 weight
71.44%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AUGOnew+23,133$1.17M
IFSnew+14,523$615K
UBSadded+12,227$570K
BBARnew+28,045$507K
TSMadded+1,535$466K

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
MUreduced-18,341-$5.23M
SGOLreduced-29,319-$1.2M
ADBEreduced-313-$110K
GOOGreduced-49-$15.4K
METAreduced-14-$9.24K

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, Q4 2025

Share positions as resolved from 13F-HR 0001376474-26-000150, largest first. % of portfolio is the value over $156,411,066, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,829 shares; 2024Q4: 654,665 shares; 2025Q1: 745,768 shares; 2025Q2: 741,861 shares; 2025Q3: 673,409 shares; 2025Q4: 685,636 shares 685,636$32M20.44%+12,227Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 44,561 shares; 2025Q1: 48,503 shares; 2025Q2: 46,523 shares; 2025Q3: 46,383 shares; 2025Q4: 47,918 shares 47,918$14.6M9.31%+1,535Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,117 shares; 2024Q4: 167,169 shares; 2025Q1: 185,413 shares; 2025Q2: 184,748 shares; 2025Q3: 182,842 shares; 2025Q4: 188,028 shares 188,028$13.9M8.86%+5,186Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 55,362 shares; 2025Q1: 55,338 shares; 2025Q2: 49,494 shares; 2025Q3: 39,581 shares; 2025Q4: 39,532 shares 39,532$12.4M7.93%-49Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,707 shares; 2024Q4: 52,858 shares; 2025Q1: 52,941 shares; 2025Q2: 47,253 shares; 2025Q3: 37,932 shares; 2025Q4: 37,893 shares 37,893$8.75M5.59%-39Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 14,572 shares; 2025Q1: 14,563 shares; 2025Q2: 13,031 shares; 2025Q3: 10,464 shares; 2025Q4: 10,450 shares 10,450$6.9M4.41%-14Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,404 shares; 2024Q4: 41,560 shares; 2025Q1: 83,886 shares; 2025Q2: 83,007 shares; 2025Q3: 177,394 shares; 2025Q4: 179,616 shares 179,616$6.56M4.2%+2,222Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 23,838 shares; 2025Q1: 23,823 shares; 2025Q2: 21,309 shares; 2025Q3: 17,113 shares; 2025Q4: 17,092 shares 17,092$5.99M3.83%-21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 17,094 shares; 2025Q1: 17,100 shares; 2025Q2: 15,285 shares; 2025Q3: 12,294 shares; 2025Q4: 12,279 shares 12,279$5.94M3.8%-15Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 45,708 shares; 2025Q1: 45,647 shares; 2025Q2: 40,829 shares; 2025Q3: 35,142 shares; 2025Q4: 16,801 shares 16,801$4.8M3.07%-18,341Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 50,405 shares; 2025Q1: 41,164 shares; 2025Q2: 42,206 shares; 2025Q3: 33,865 shares; 2025Q4: 33,809 shares 33,809$4.49M2.87%-56Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 9,988 shares; 2025Q1: 10,000 shares; 2025Q2: 8,943 shares; 2025Q3: 7,218 shares; 2025Q4: 7,209 shares 7,209$4.12M2.63%-9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,797 shares; 2024Q4: 21,016 shares; 2025Q1: 20,995 shares; 2025Q2: 18,753 shares; 2025Q3: 15,140 shares; 2025Q4: 15,121 shares 15,121$4.11M2.63%-19Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 13,284 shares; 2025Q1: 14,397 shares; 2025Q2: 14,994 shares; 2025Q3: 12,037 shares; 2025Q4: 11,724 shares 11,724$4.1M2.62%-313Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 7,502 shares; 2025Q1: 7,514 shares; 2025Q2: 6,733 shares; 2025Q3: 5,457 shares; 2025Q4: 5,447 shares 5,447$2.74M1.75%-10Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 41,052 shares; 2025Q1: 78,916 shares; 2025Q2: 77,992 shares; 2025Q3: 83,959 shares; 2025Q4: 84,938 shares 84,938$2.53M1.62%+979Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,838 shares; 2024Q4: 59,872 shares; 2025Q1: 59,976 shares; 2025Q2: 53,595 shares; 2025Q3: 43,172 shares; 2025Q4: 43,119 shares 43,119$2.37M1.52%-53Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,470 shares; 2024Q4: 81,789 shares; 2025Q1: not reported; 2025Q2: 77,362 shares; 2025Q3: 76,539 shares; 2025Q4: 47,220 shares 47,220$1.94M1.24%-29,319Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 13,082 shares; 2025Q1: 12,881 shares; 2025Q2: 12,776 shares; 2025Q3: 12,060 shares; 2025Q4: 12,919 shares 12,919$1.89M1.21%+859Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 444 shares; 2025Q1: 445 shares; 2025Q2: 397 shares; 2025Q3: 321 shares; 2025Q4: 321 shares 321$1.72M1.1%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,288 shares; 2025Q1: 1,380 shares; 2025Q2: 1,467 shares; 2025Q3: 1,491 shares; 2025Q4: 1,593 shares 1,593$1.7M1.09%+102Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 10,698 shares; 2025Q2: 15,228 shares; 2025Q3: 23,876 shares; 2025Q4: 31,526 shares 31,526$1.6M1.03%+7,650Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 13,298 shares; 2025Q1: 13,283 shares; 2025Q2: 11,872 shares; 2025Q3: 9,546 shares; 2025Q4: 9,535 shares 9,535$1.46M0.94%-11Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 3,369 shares; 2025Q1: 3,379 shares; 2025Q2: 3,022 shares; 2025Q3: 2,445 shares; 2025Q4: 2,545 shares 2,545$1.33M0.85%+100Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,133 shares 23,133$1.17M0.75%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 10,231 shares; 2025Q1: 9,905 shares; 2025Q2: 9,724 shares; 2025Q3: 10,092 shares; 2025Q4: 10,682 shares 10,682$982K0.63%+590Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,195 shares; 2025Q2: 6,195 shares; 2025Q3: 6,195 shares; 2025Q4: 7,700 shares 7,700$956K0.61%+1,505Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,078 shares; 2025Q1: 11,905 shares; 2025Q2: 10,109 shares; 2025Q3: 9,617 shares; 2025Q4: 9,602 shares 9,602$921K0.59%-15Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,816 shares; 2025Q1: 15,552 shares; 2025Q2: 12,215 shares; 2025Q3: 12,215 shares; 2025Q4: 12,207 shares 12,207$853K0.55%-8Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,039 shares; 2024Q4: 34,814 shares; 2025Q1: 37,225 shares; 2025Q2: 25,018 shares; 2025Q3: 23,159 shares; 2025Q4: 30,597 shares 30,597$779K0.5%+7,438Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,523 shares 14,523$615K0.39%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 57,043 shares; 2025Q1: not reported; 2025Q2: 25,470 shares; 2025Q3: not reported; 2025Q4: 28,045 shares 28,045$507K0.32%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 13,415 shares; 2025Q1: 17,083 shares; 2025Q2: 16,970 shares; 2025Q3: 17,291 shares; 2025Q4: 17,355 shares 17,355$498K0.32%+64Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 13,118 shares; 2025Q1: 14,666 shares; 2025Q2: 14,194 shares; 2025Q3: 16,539 shares; 2025Q4: 20,874 shares 20,874$403K0.26%+4,335Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 633 shares; 2025Q1: 1,025 shares; 2025Q2: 997 shares; 2025Q3: 1,120 shares; 2025Q4: 1,361 shares 1,361$331K0.21%+241Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,561 shares; 2024Q4: 24,851 shares; 2025Q1: 3,072 shares; 2025Q2: 4,534 shares; 2025Q3: 4,534 shares; 2025Q4: 4,512 shares 4,512$220K0.14%-22Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 7,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,122 shares 2,122$194K0.12%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 15,081 shares; 2025Q1: 15,081 shares; 2025Q2: 9,058 shares; 2025Q3: 9,058 shares; 2025Q4: 9,058 shares 9,058$116K0.07%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 50 shares; 2025Q1: 47 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 39 shares 39$4.97K<0.01%+8Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 152 shares 152$3.6K<0.01%-56Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 41 shares 41$2.66K<0.01%-8Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 28 shares 28$1.51K<0.01%-5Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares 90$1.51K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294 shares 294$1.47K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC2$4.67Kshares
SUZSUZANO S A261$2.45Kshares
PBRPETROLEO BRASILEIRO S A87$1.1Kshares

How Q4 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 0001376474-26-000150 base2026-02-10acceptance time not in the bulk data set