CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $154,975 (100.0% shares, 0.0% debt)

Holdings (47)

UBS UBS GROUP AG 16.1%

Value ($000) $25,026 Shares 741,861 Est. Cost $22.93 Unrealized +34.9%

CP CANADIAN PACIFIC KANSAS CITY 9.5%

Value ($000) $14,647 Shares 184,748 Est. Cost $75.62 Unrealized +1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value ($000) $10,537 Shares 46,523 Est. Cost $122.61 Unrealized —

AMZN AMAZON.COM INC 6.7%

Value ($000) $10,367 Shares 47,253 Est. Cost $147.74 Unrealized +33.9%

META META PLATFORMS INC 6.2%

Value ($000) $9,618 Shares 13,031 Est. Cost $399.59 Unrealized +54.3%

GOOG ALPHABET INC 5.7%

Value ($000) $8,780 Shares 49,494 Est. Cost $134.79 Unrealized +22.3%

MSFT MICROSOFT CORP 4.9%

Value ($000) $7,603 Shares 15,285 Est. Cost $347.83 Unrealized +24.3%

V VISA INC 4.9%

Value ($000) $7,566 Shares 21,309 Est. Cost $246.85 Unrealized +40.6%

HDB HDFC BANK LTD 4.1%

Value ($000) $6,364 Shares 83,007 Est. Cost $65.01 Unrealized —

ADBE ADOBE INC 3.7%

Value ($000) $5,801 Shares 14,994 Est. Cost $517.62 Unrealized -25.6%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $5,032 Shares 40,829 Est. Cost $103.16 Unrealized -9.6%

MA MASTERCARD INC 3.2%

Value ($000) $5,025 Shares 8,943 Est. Cost $397.82 Unrealized +38.6%

DG DOLLAR GEN CORP NEW 3.1%

Value ($000) $4,828 Shares 42,206 Est. Cost $112.98 Unrealized -13.2%

AAPL APPLE INC 2.5%

Value ($000) $3,848 Shares 18,753 Est. Cost $181.20 Unrealized +11.2%

BRK/B BERKSHIRE HATHAWAY INC 2.1%

Value ($000) $3,271 Shares 6,733 Est. Cost $349.25 Unrealized +45.4%

IBN ICICI BANK LIMITED 1.7%

Value ($000) $2,624 Shares 77,992 Est. Cost $27.86 Unrealized —

BAC BANK OF AMERICA CORP 1.6%

Value ($000) $2,536 Shares 53,595 Est. Cost $33.14 Unrealized +25.1%

SGOL ABRDN GOLD ETF TRUST 1.6%

Value ($000) $2,440 Shares 77,362 Est. Cost $31.54 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $2,298 Shares 397 Est. Cost $3059.95 Unrealized +66.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%

Value ($000) $1,837 Shares 24,976 Est. Cost $75.67 Unrealized -1.9%

ELV ANTHEM INC 1.1%

Value ($000) $1,650 Shares 4,243 Est. Cost $442.75 Unrealized -10.4%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $1,593 Shares 3,022 Est. Cost $457.79 Unrealized +8.5%

TJX TJX COS INC/THE 0.9%

Value ($000) $1,466 Shares 11,872 Est. Cost $81.04 Unrealized +55.3%

BABA ALIBABA GROUP HOLDING LTD 0.9%

Value ($000) $1,449 Shares 12,776 Est. Cost $88.24 Unrealized —

ASML ASML HOLDING NV 0.8%

Value ($000) $1,176 Shares 1,467 Est. Cost $727.04 Unrealized —

NVO NOVO-NORDISK A S 0.7%

Value ($000) $1,051 Shares 15,228 Est. Cost $73.80 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value ($000) $999 Shares 5,057 Est. Cost $231.87 Unrealized -16.8%

SMIN ISHARES MSCI INDIA SMALL-CAP 0.6%

Value ($000) $943 Shares 12,215 Est. Cost $66.96 Unrealized —

ACGL ARCH CAP GROUP LTD 0.6%

Value ($000) $920 Shares 10,109 Est. Cost $95.29 Unrealized -3.2%

NLR VANECK URANIUM AND NUCLEAR 0.4%

Value ($000) $689 Shares 6,195 Est. Cost $73.27 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value ($000) $680 Shares 9,724 Est. Cost $62.70 Unrealized —

JD JD.COM INC 0.4%

Value ($000) $554 Shares 16,970 Est. Cost $32.40 Unrealized —

BCS BARCLAYS PLC 0.3%

Value ($000) $465 Shares 25,018 Est. Cost $9.28 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.3%

Value ($000) $419 Shares 25,470 Est. Cost $16.46 Unrealized —

SAP SAP SE 0.2%

Value ($000) $303 Shares 997 Est. Cost $185.31 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value ($000) $217 Shares 4,534 Est. Cost $34.04 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP 0.1%

Value ($000) $214 Shares 14,194 Est. Cost $9.12 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value ($000) $117 Shares 9,058 Est. Cost $11.38 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $5 Shares 2 Est. Cost $1868.86 Unrealized +25.0%

SE SEA LTD 0.0%

Value ($000) $5 Shares 31 Est. Cost $103.26 Unrealized —

SHLD GLOBAL X DEFENSE TECH 0.0%

Value ($000) $3 Shares 49 Est. Cost $46.55 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $3 Shares 208 Est. Cost $10.15 Unrealized —

SUZ SUZANO S A 0.0%

Value ($000) $2 Shares 261 Est. Cost $9.63 Unrealized —

INDA ISHARES TR MSCI INDIA 0.0%

Value ($000) $2 Shares 33 Est. Cost $48.81 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $2 Shares 140 Est. Cost $14.34 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $63.78 Unrealized +36.5%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $1 Shares 13 Est. Cost $29.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	741,861	$25,026	16.1%	$22.93	+34.9%	SHS	H42097107
CP	CANADIAN PACIFIC KANSAS CITY	184,748	$14,647	9.5%	$75.62	+1.3%	COM	13646K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,523	$10,537	6.8%	$122.61	—	ADS	874039100
AMZN	AMAZON.COM INC	47,253	$10,367	6.7%	$147.74	+33.9%	COM	023135106
META	META PLATFORMS INC	13,031	$9,618	6.2%	$399.59	+54.3%	CL A	30303M102
GOOG	ALPHABET INC	49,494	$8,780	5.7%	$134.79	+22.3%	COM	02079K107
MSFT	MICROSOFT CORP	15,285	$7,603	4.9%	$347.83	+24.3%	COM	594918104
V	VISA INC	21,309	$7,566	4.9%	$246.85	+40.6%	COM	92826C839
HDB	HDFC BANK LTD	83,007	$6,364	4.1%	$65.01	—	ADS	40415F101
ADBE	ADOBE INC	14,994	$5,801	3.7%	$517.62	-25.6%	COM	00724F101
MU	MICRON TECHNOLOGY INC	40,829	$5,032	3.2%	$103.16	-9.6%	COM	595112103
MA	MASTERCARD INC	8,943	$5,025	3.2%	$397.82	+38.6%	COM	57636Q104
DG	DOLLAR GEN CORP NEW	42,206	$4,828	3.1%	$112.98	-13.2%	COM	256677105
AAPL	APPLE INC	18,753	$3,848	2.5%	$181.20	+11.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC	6,733	$3,271	2.1%	$349.25	+45.4%	COM	084670702
IBN	ICICI BANK LIMITED	77,992	$2,624	1.7%	$27.86	—	ADR	45104G104
BAC	BANK OF AMERICA CORP	53,595	$2,536	1.6%	$33.14	+25.1%	COM	060505104
SGOL	ABRDN GOLD ETF TRUST	77,362	$2,440	1.6%	$31.54	—	ETF	00326A104
BKNG	BOOKING HOLDINGS INC	397	$2,298	1.5%	$3059.95	+66.5%	COM	09857L108
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,976	$1,837	1.2%	$75.67	-1.9%	COM	459506101
ELV	ANTHEM INC	4,243	$1,650	1.1%	$442.75	-10.4%	COM	036752103
SPGI	S&P GLOBAL INC	3,022	$1,593	1.0%	$457.79	+8.5%	COM	78409V104
TJX	TJX COS INC/THE	11,872	$1,466	0.9%	$81.04	+55.3%	COM	872540109
BABA	ALIBABA GROUP HOLDING LTD	12,776	$1,449	0.9%	$88.24	—	ADR	01609W102
ASML	ASML HOLDING NV	1,467	$1,176	0.8%	$727.04	—	NY REG SHRS	N07059210
NVO	NOVO-NORDISK A S	15,228	$1,051	0.7%	$73.80	—	ADR	670100205
DHR	DANAHER CORPORATION	5,057	$999	0.6%	$231.87	-16.8%	COM	235851102
SMIN	ISHARES MSCI INDIA SMALL-CAP	12,215	$943	0.6%	$66.96	—	ETF	46429B614
ACGL	ARCH CAP GROUP LTD	10,109	$920	0.6%	$95.29	-3.2%	ORD	G0450A105
NLR	VANECK URANIUM AND NUCLEAR	6,195	$689	0.4%	$73.27	—	ETF	92189F601
AZN	ASTRAZENECA PLC	9,724	$680	0.4%	$62.70	—	ADR	046353108
JD	JD.COM INC	16,970	$554	0.4%	$32.40	—	ADR CL A	47215P106
BCS	BARCLAYS PLC	25,018	$465	0.3%	$9.28	—	ADR	06738E204
BBAR	BANCO BBVA ARGENTINA S A	25,470	$419	0.3%	$16.46	—	ADS	058934100
SAP	SAP SE	997	$303	0.2%	$185.31	—	ADR	803054204
VIST	VISTA ENERGY S.A.B. DE C.V.	4,534	$217	0.1%	$34.04	—	ADS	92837L109
SMFG	SUMITOMO MITSUI FINL GROUP	14,194	$214	0.1%	$9.12	—	ADR	86562M209
CCU	COMPANIA CERVECERIAS UNIDAS	9,058	$117	0.1%	$11.38	—	ADR	204429104
MELI	MERCADOLIBRE INC	2	$5	0.0%	$1868.86	+25.0%	COM	58733R102
SE	SEA LTD	31	$5	0.0%	$103.26	—	ADS	81141R100
SHLD	GLOBAL X DEFENSE TECH	49	$3	0.0%	$46.55	—	ETF	37960A529
PSLV	SPROTT PHYSICAL SILVER TR	208	$3	0.0%	$10.15	—	TR UNIT	85207K107
SUZ	SUZANO S A	261	$2	0.0%	$9.63	—	ADS	86959K105
INDA	ISHARES TR MSCI INDIA	33	$2	0.0%	$48.81	—	ETF	46429B598
PBR	PETROLEO BRASILEIRO SA PETRO	140	$2	0.0%	$14.34	—	ADR	71654V408
SCCO	SOUTHERN COPPER CORP	8	$1	0.0%	$63.78	+36.5%	COM	84265V105
EMBJ	EMBRAER S.A.	13	$1	0.0%	$29.09	—	ADS	29082A107