CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

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

Holdings (41)

UBS UBS GROUP AG 19.0%

Value $27.52M Shares 673,409 Share Price $40.86 Est. Cost/Share $22.93 Unrealized @ Report Date +78.8%

CP CANADIAN PACIFIC KANSAS CITY 9.4%

Value $13.62M Shares 182,842 Share Price $74.49 Est. Cost/Share $75.62 Unrealized @ Report Date -1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value $12.95M Shares 46,383 Share Price $279.29 Est. Cost/Share $122.15 Unrealized @ Report Date +128.6%

GOOG ALPHABET INC 6.7%

Value $9.64M Shares 39,581 Share Price $243.55 Est. Cost/Share $134.79 Unrealized @ Report Date +80.6%

AMZN AMAZON.COM INC 5.8%

Value $8.329M Shares 37,932 Share Price $219.57 Est. Cost/Share $147.74 Unrealized @ Report Date +48.6%

META META PLATFORMS INC 5.3%

Value $7.685M Shares 10,464 Share Price $734.38 Est. Cost/Share $399.59 Unrealized @ Report Date +83.6%

MSFT MICROSOFT CORP 4.4%

Value $6.368M Shares 12,294 Share Price $517.95 Est. Cost/Share $347.83 Unrealized @ Report Date +48.6%

HDB HDFC BANK LTD 4.2%

Value $6.06M Shares 177,394 Share Price $34.16 Est. Cost/Share $30.82 Unrealized @ Report Date +10.8%

MU MICRON TECHNOLOGY INC 4.1%

Value $5.88M Shares 35,142 Share Price $167.32 Est. Cost/Share $103.16 Unrealized @ Report Date +62.0%

V VISA INC 4.0%

Value $5.842M Shares 17,113 Share Price $341.38 Est. Cost/Share $246.85 Unrealized @ Report Date +38.0%

ADBE ADOBE INC 2.9%

Value $4.246M Shares 12,037 Share Price $352.75 Est. Cost/Share $517.62 Unrealized @ Report Date -31.9%

MA MASTERCARD INC 2.8%

Value $4.106M Shares 7,218 Share Price $568.81 Est. Cost/Share $397.82 Unrealized @ Report Date +42.8%

AAPL APPLE INC 2.7%

Value $3.855M Shares 15,140 Share Price $254.63 Est. Cost/Share $181.20 Unrealized @ Report Date +40.4%

DG DOLLAR GEN CORP NEW 2.4%

Value $3.5M Shares 33,865 Share Price $103.35 Est. Cost/Share $112.98 Unrealized @ Report Date -9.1%

SGOL ABRDN GOLD ETF TRUST 2.0%

Value $2.817M Shares 76,539 Share Price $36.81 Est. Cost/Share $31.35 Unrealized @ Report Date +17.4%

BRK/B BERKSHIRE HATHAWAY INC 1.9%

Value $2.743M Shares 5,457 Share Price $502.74 Est. Cost/Share $349.25 Unrealized @ Report Date +43.9%

IBN ICICI BANK LIMITED 1.8%

Value $2.538M Shares 83,959 Share Price $30.23 Est. Cost/Share $26.62 Unrealized @ Report Date +13.6%

BAC BANK OF AMERICA CORP 1.5%

Value $2.227M Shares 43,172 Share Price $51.59 Est. Cost/Share $33.14 Unrealized @ Report Date +54.9%

BABA ALIBABA GROUP HOLDING LTD 1.5%

Value $2.155M Shares 12,060 Share Price $178.73 Est. Cost/Share $94.12 Unrealized @ Report Date +89.9%

BKNG BOOKING HOLDINGS INC 1.2%

Value $1.733M Shares 321 Share Price $5399.27 Est. Cost/Share $3059.95 Unrealized @ Report Date +76.1%

ASML ASML HOLDING NV 1.0%

Value $1.443M Shares 1,491 Share Price $968.09 Est. Cost/Share $737.46 Unrealized @ Report Date +31.3%

TJX TJX COS INC/THE 1.0%

Value $1.38M Shares 9,546 Share Price $144.54 Est. Cost/Share $81.04 Unrealized @ Report Date +77.8%

NVO NOVO-NORDISK A S 0.9%

Value $1.325M Shares 23,876 Share Price $55.49 Est. Cost/Share $75.52 Unrealized @ Report Date -26.5%

SPGI S&P GLOBAL INC 0.8%

Value $1.19M Shares 2,445 Share Price $486.71 Est. Cost/Share $457.79 Unrealized @ Report Date +6.1%

SMIN ISHARES MSCI INDIA SMALL-CAP 0.6%

Value $876K Shares 12,215 Share Price $71.72 Est. Cost/Share $64.63 Unrealized @ Report Date +11.0%

ACGL ARCH CAP GROUP LTD 0.6%

Value $873K Shares 9,617 Share Price $90.73 Est. Cost/Share $95.29 Unrealized @ Report Date -4.8%

NLR VANECK URANIUM AND NUCLEAR 0.6%

Value $840K Shares 6,195 Share Price $135.65 Est. Cost/Share $83.96 Unrealized @ Report Date +61.6%

AZN ASTRAZENECA PLC 0.5%

Value $774K Shares 10,092 Share Price $76.72 Est. Cost/Share $63.21 Unrealized @ Report Date —

JD JD.COM INC 0.4%

Value $605K Shares 17,291 Share Price $34.98 Est. Cost/Share $29.73 Unrealized @ Report Date +17.7%

BCS BARCLAYS PLC 0.3%

Value $479K Shares 23,159 Share Price $20.67 Est. Cost/Share $8.52 Unrealized @ Report Date +142.7%

SAP SAP SE 0.2%

Value $299K Shares 1,120 Share Price $267.21 Est. Cost/Share $196.47 Unrealized @ Report Date +36.0%

SMFG SUMITOMO MITSUI FINL GROUP 0.2%

Value $277K Shares 16,539 Share Price $16.74 Est. Cost/Share $9.81 Unrealized @ Report Date +70.7%

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

Value $156K Shares 4,534 Share Price $34.40 Est. Cost/Share $31.81 Unrealized @ Report Date +8.1%

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value $110K Shares 9,058 Share Price $12.12 Est. Cost/Share $12.30 Unrealized @ Report Date -1.4%

SE SEA LTD 0.0%

Value $5,541 Shares 31 Share Price $178.74 Est. Cost/Share $97.98 Unrealized @ Report Date +82.4%

MELI MERCADOLIBRE INC 0.0%

Value $4,674 Shares 2 Share Price $2337.00 Est. Cost/Share $1868.86 Unrealized @ Report Date +25.0%

SHLD GLOBAL X DEFENSE TECH 0.0%

Value $3,442 Shares 49 Share Price $70.24 Est. Cost/Share $42.37 Unrealized @ Report Date +65.8%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $3,266 Shares 208 Share Price $15.70 Est. Cost/Share $10.15 Unrealized @ Report Date —

SUZ SUZANO S A 0.0%

Value $2,453 Shares 261 Share Price $9.40 Est. Cost/Share $9.98 Unrealized @ Report Date -5.8%

INDA ISHARES TR MSCI INDIA 0.0%

Value $1,718 Shares 33 Share Price $52.06 Est. Cost/Share $45.49 Unrealized @ Report Date +14.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1,101 Shares 87 Share Price $12.66 Est. Cost/Share $13.79 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG	673,409	$27.52M	19.0%	$40.86	$22.93	+78.8%	SHS	H42097107
CP	CANADIAN PACIFIC KANSAS CITY	182,842	$13.62M	9.4%	$74.49	$75.62	-1.5%	COM	13646K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,383	$12.95M	9.0%	$279.29	$122.15	+128.6%	ADS	874039100
GOOG	ALPHABET INC	39,581	$9.64M	6.7%	$243.55	$134.79	+80.6%	COM	02079K107
AMZN	AMAZON.COM INC	37,932	$8.329M	5.8%	$219.57	$147.74	+48.6%	COM	023135106
META	META PLATFORMS INC	10,464	$7.685M	5.3%	$734.38	$399.59	+83.6%	CL A	30303M102
MSFT	MICROSOFT CORP	12,294	$6.368M	4.4%	$517.95	$347.83	+48.6%	COM	594918104
HDB	HDFC BANK LTD	177,394	$6.06M	4.2%	$34.16	$30.82	+10.8%	ADS	40415F101
MU	MICRON TECHNOLOGY INC	35,142	$5.88M	4.1%	$167.32	$103.16	+62.0%	COM	595112103
V	VISA INC	17,113	$5.842M	4.0%	$341.38	$246.85	+38.0%	COM	92826C839
ADBE	ADOBE INC	12,037	$4.246M	2.9%	$352.75	$517.62	-31.9%	COM	00724F101
MA	MASTERCARD INC	7,218	$4.106M	2.8%	$568.81	$397.82	+42.8%	COM	57636Q104
AAPL	APPLE INC	15,140	$3.855M	2.7%	$254.63	$181.20	+40.4%	COM	037833100
DG	DOLLAR GEN CORP NEW	33,865	$3.5M	2.4%	$103.35	$112.98	-9.1%	COM	256677105
SGOL	ABRDN GOLD ETF TRUST	76,539	$2.817M	2.0%	$36.81	$31.35	+17.4%	ETF	00326A104
BRK/B	BERKSHIRE HATHAWAY INC	5,457	$2.743M	1.9%	$502.74	$349.25	+43.9%	COM	084670702
IBN	ICICI BANK LIMITED	83,959	$2.538M	1.8%	$30.23	$26.62	+13.6%	ADR	45104G104
BAC	BANK OF AMERICA CORP	43,172	$2.227M	1.5%	$51.59	$33.14	+54.9%	COM	060505104
BABA	ALIBABA GROUP HOLDING LTD	12,060	$2.155M	1.5%	$178.73	$94.12	+89.9%	ADR	01609W102
BKNG	BOOKING HOLDINGS INC	321	$1.733M	1.2%	$5399.27	$3059.95	+76.1%	COM	09857L108
ASML	ASML HOLDING NV	1,491	$1.443M	1.0%	$968.09	$737.46	+31.3%	NY REG SHRS	N07059210
TJX	TJX COS INC/THE	9,546	$1.38M	1.0%	$144.54	$81.04	+77.8%	COM	872540109
NVO	NOVO-NORDISK A S	23,876	$1.325M	0.9%	$55.49	$75.52	-26.5%	ADR	670100205
SPGI	S&P GLOBAL INC	2,445	$1.19M	0.8%	$486.71	$457.79	+6.1%	COM	78409V104
SMIN	ISHARES MSCI INDIA SMALL-CAP	12,215	$876K	0.6%	$71.72	$64.63	+11.0%	ETF	46429B614
ACGL	ARCH CAP GROUP LTD	9,617	$873K	0.6%	$90.73	$95.29	-4.8%	ORD	G0450A105
NLR	VANECK URANIUM AND NUCLEAR	6,195	$840K	0.6%	$135.65	$83.96	+61.6%	ETF	92189F601
AZN	ASTRAZENECA PLC	10,092	$774K	0.5%	$76.72	$63.21	—	ADR	046353108
JD	JD.COM INC	17,291	$605K	0.4%	$34.98	$29.73	+17.7%	ADR CL A	47215P106
BCS	BARCLAYS PLC	23,159	$479K	0.3%	$20.67	$8.52	+142.7%	ADR	06738E204
SAP	SAP SE	1,120	$299K	0.2%	$267.21	$196.47	+36.0%	ADR	803054204
SMFG	SUMITOMO MITSUI FINL GROUP	16,539	$277K	0.2%	$16.74	$9.81	+70.7%	ADR	86562M209
VIST	VISTA ENERGY S.A.B. DE C.V.	4,534	$156K	0.1%	$34.40	$31.81	+8.1%	ADS	92837L109
CCU	COMPANIA CERVECERIAS UNIDAS	9,058	$110K	0.1%	$12.12	$12.30	-1.4%	ADR	204429104
SE	SEA LTD	31	$5,541	0.0%	$178.74	$97.98	+82.4%	ADS	81141R100
MELI	MERCADOLIBRE INC	2	$4,674	0.0%	$2337.00	$1868.86	+25.0%	COM	58733R102
SHLD	GLOBAL X DEFENSE TECH	49	$3,442	0.0%	$70.24	$42.37	+65.8%	ETF	37960A529
PSLV	SPROTT PHYSICAL SILVER TR	208	$3,266	0.0%	$15.70	$10.15	—	TR UNIT	85207K107
SUZ	SUZANO S A	261	$2,453	0.0%	$9.40	$9.98	-5.8%	ADS	86959K105
INDA	ISHARES TR MSCI INDIA	33	$1,718	0.0%	$52.06	$45.49	+14.4%	ETF	46429B598
PBR	PETROLEO BRASILEIRO SA PETRO	87	$1,101	0.0%	$12.66	$13.79	-8.2%	ADR	71654V408