CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $144,466 (100.0% shares, 0.0% debt)

Holdings (41)

UBS UBS GROUP AG 19.0%

Value ($000) $27,518 Shares 673,409 Est. Cost $22.93 Unrealized +69.3%

CP CANADIAN PACIFIC KANSAS CITY 9.4%

Value ($000) $13,620 Shares 182,842 Est. Cost $75.62 Unrealized +0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $12,954 Shares 46,383 Est. Cost $122.61 Unrealized —

GOOG ALPHABET INC 6.7%

Value ($000) $9,640 Shares 39,581 Est. Cost $134.79 Unrealized +55.8%

AMZN AMAZON.COM INC 5.8%

Value ($000) $8,329 Shares 37,932 Est. Cost $147.74 Unrealized +53.2%

META META PLATFORMS INC 5.3%

Value ($000) $7,685 Shares 10,464 Est. Cost $399.59 Unrealized +86.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $6,368 Shares 12,294 Est. Cost $347.83 Unrealized +46.2%

HDB HDFC BANK LTD 4.2%

Value ($000) $6,060 Shares 177,394 Est. Cost $48.60 Unrealized —

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $5,880 Shares 35,142 Est. Cost $103.16 Unrealized +23.9%

V VISA INC 4.0%

Value ($000) $5,842 Shares 17,113 Est. Cost $246.85 Unrealized +39.8%

ADBE ADOBE INC 2.9%

Value ($000) $4,246 Shares 12,037 Est. Cost $517.62 Unrealized -30.7%

MA MASTERCARD INC 2.8%

Value ($000) $4,106 Shares 7,218 Est. Cost $397.82 Unrealized +44.2%

AAPL APPLE INC 2.7%

Value ($000) $3,855 Shares 15,140 Est. Cost $181.20 Unrealized +24.5%

DG DOLLAR GEN CORP NEW 2.4%

Value ($000) $3,500 Shares 33,865 Est. Cost $112.98 Unrealized -3.6%

SGOL ABRDN GOLD ETF TRUST 2.0%

Value ($000) $2,817 Shares 76,539 Est. Cost $31.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.9%

Value ($000) $2,743 Shares 5,457 Est. Cost $349.25 Unrealized +38.7%

IBN ICICI BANK LIMITED 1.8%

Value ($000) $2,538 Shares 83,959 Est. Cost $28.03 Unrealized —

BAC BANK OF AMERICA CORP 1.5%

Value ($000) $2,227 Shares 43,172 Est. Cost $33.14 Unrealized +45.9%

BABA ALIBABA GROUP HOLDING LTD 1.5%

Value ($000) $2,155 Shares 12,060 Est. Cost $88.24 Unrealized —

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $1,733 Shares 321 Est. Cost $3059.95 Unrealized +81.8%

ASML ASML HOLDING NV 1.0%

Value ($000) $1,443 Shares 1,491 Est. Cost $730.92 Unrealized —

TJX TJX COS INC/THE 1.0%

Value ($000) $1,380 Shares 9,546 Est. Cost $81.04 Unrealized +63.2%

NVO NOVO-NORDISK A S 0.9%

Value ($000) $1,325 Shares 23,876 Est. Cost $67.17 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value ($000) $1,190 Shares 2,445 Est. Cost $457.79 Unrealized +16.6%

SMIN ISHARES MSCI INDIA SMALL-CAP 0.6%

Value ($000) $876 Shares 12,215 Est. Cost $66.96 Unrealized —

ACGL ARCH CAP GROUP LTD 0.6%

Value ($000) $873 Shares 9,617 Est. Cost $95.29 Unrealized -5.9%

NLR VANECK URANIUM AND NUCLEAR 0.6%

Value ($000) $840 Shares 6,195 Est. Cost $73.27 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value ($000) $774 Shares 10,092 Est. Cost $63.21 Unrealized —

JD JD.COM INC 0.4%

Value ($000) $605 Shares 17,291 Est. Cost $32.44 Unrealized —

BCS BARCLAYS PLC 0.3%

Value ($000) $479 Shares 23,159 Est. Cost $9.28 Unrealized —

SAP SAP SE 0.2%

Value ($000) $299 Shares 1,120 Est. Cost $194.31 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP 0.2%

Value ($000) $277 Shares 16,539 Est. Cost $10.20 Unrealized —

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

Value ($000) $156 Shares 4,534 Est. Cost $34.04 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value ($000) $110 Shares 9,058 Est. Cost $11.38 Unrealized —

SE SEA LTD 0.0%

Value ($000) $6 Shares 31 Est. Cost $103.26 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $5 Shares 2 Est. Cost $1868.86 Unrealized +28.4%

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) $1 Shares 87 Est. Cost $14.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	673,409	$27,518	19.0%	$22.93	+69.3%	SHS	H42097107
CP	CANADIAN PACIFIC KANSAS CITY	182,842	$13,620	9.4%	$75.62	+0.8%	COM	13646K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,383	$12,954	9.0%	$122.61	—	ADS	874039100
GOOG	ALPHABET INC	39,581	$9,640	6.7%	$134.79	+55.8%	COM	02079K107
AMZN	AMAZON.COM INC	37,932	$8,329	5.8%	$147.74	+53.2%	COM	023135106
META	META PLATFORMS INC	10,464	$7,685	5.3%	$399.59	+86.0%	CL A	30303M102
MSFT	MICROSOFT CORP	12,294	$6,368	4.4%	$347.83	+46.2%	COM	594918104
HDB	HDFC BANK LTD	177,394	$6,060	4.2%	$48.60	—	ADS	40415F101
MU	MICRON TECHNOLOGY INC	35,142	$5,880	4.1%	$103.16	+23.9%	COM	595112103
V	VISA INC	17,113	$5,842	4.0%	$246.85	+39.8%	COM	92826C839
ADBE	ADOBE INC	12,037	$4,246	2.9%	$517.62	-30.7%	COM	00724F101
MA	MASTERCARD INC	7,218	$4,106	2.8%	$397.82	+44.2%	COM	57636Q104
AAPL	APPLE INC	15,140	$3,855	2.7%	$181.20	+24.5%	COM	037833100
DG	DOLLAR GEN CORP NEW	33,865	$3,500	2.4%	$112.98	-3.6%	COM	256677105
SGOL	ABRDN GOLD ETF TRUST	76,539	$2,817	2.0%	$31.54	—	ETF	00326A104
BRK/B	BERKSHIRE HATHAWAY INC	5,457	$2,743	1.9%	$349.25	+38.7%	COM	084670702
IBN	ICICI BANK LIMITED	83,959	$2,538	1.8%	$28.03	—	ADR	45104G104
BAC	BANK OF AMERICA CORP	43,172	$2,227	1.5%	$33.14	+45.9%	COM	060505104
BABA	ALIBABA GROUP HOLDING LTD	12,060	$2,155	1.5%	$88.24	—	ADR	01609W102
BKNG	BOOKING HOLDINGS INC	321	$1,733	1.2%	$3059.95	+81.8%	COM	09857L108
ASML	ASML HOLDING NV	1,491	$1,443	1.0%	$730.92	—	NY REG SHRS	N07059210
TJX	TJX COS INC/THE	9,546	$1,380	1.0%	$81.04	+63.2%	COM	872540109
NVO	NOVO-NORDISK A S	23,876	$1,325	0.9%	$67.17	—	ADR	670100205
SPGI	S&P GLOBAL INC	2,445	$1,190	0.8%	$457.79	+16.6%	COM	78409V104
SMIN	ISHARES MSCI INDIA SMALL-CAP	12,215	$876	0.6%	$66.96	—	ETF	46429B614
ACGL	ARCH CAP GROUP LTD	9,617	$873	0.6%	$95.29	-5.9%	ORD	G0450A105
NLR	VANECK URANIUM AND NUCLEAR	6,195	$840	0.6%	$73.27	—	ETF	92189F601
AZN	ASTRAZENECA PLC	10,092	$774	0.5%	$63.21	—	ADR	046353108
JD	JD.COM INC	17,291	$605	0.4%	$32.44	—	ADR CL A	47215P106
BCS	BARCLAYS PLC	23,159	$479	0.3%	$9.28	—	ADR	06738E204
SAP	SAP SE	1,120	$299	0.2%	$194.31	—	ADR	803054204
SMFG	SUMITOMO MITSUI FINL GROUP	16,539	$277	0.2%	$10.20	—	ADR	86562M209
VIST	VISTA ENERGY S.A.B. DE C.V.	4,534	$156	0.1%	$34.04	—	ADS	92837L109
CCU	COMPANIA CERVECERIAS UNIDAS	9,058	$110	0.1%	$11.38	—	ADR	204429104
SE	SEA LTD	31	$6	0.0%	$103.26	—	ADS	81141R100
MELI	MERCADOLIBRE INC	2	$5	0.0%	$1868.86	+28.4%	COM	58733R102
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	87	$1	0.0%	$14.34	—	ADR	71654V408