CHANNING GLOBAL ADVISORS, LLC Concentrated Active

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (44)

UBS UBS GROUP AG 20.4%

Value $31.98M Shares 685,636 Est. Cost $23.24 Unrealized +73.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value $14.56M Shares 47,918 Est. Cost $128.42 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 8.9%

Value $13.86M Shares 188,028 Est. Cost $75.56 Unrealized -2.6%

GOOG ALPHABET INC 7.9%

Value $12.41M Shares 39,532 Est. Cost $134.79 Unrealized +112.4%

AMZN AMAZON.COM INC 5.6%

Value $8.746M Shares 37,893 Est. Cost $147.74 Unrealized +54.9%

META META PLATFORMS INC 4.4%

Value $6.898M Shares 10,450 Est. Cost $399.59 Unrealized +67.0%

HDB HDFC BANK LTD 4.2%

Value $6.563M Shares 179,616 Est. Cost $48.45 Unrealized —

V VISA INC 3.8%

Value $5.994M Shares 17,092 Est. Cost $246.85 Unrealized +37.9%

MSFT MICROSOFT CORP 3.8%

Value $5.938M Shares 12,279 Est. Cost $347.83 Unrealized +43.9%

MU MICRON TECHNOLOGY INC 3.1%

Value $4.795M Shares 16,801 Est. Cost $103.16 Unrealized +122.3%

DG DOLLAR GEN CORP NEW 2.9%

Value $4.489M Shares 33,809 Est. Cost $112.98 Unrealized -1.3%

MA MASTERCARD INC 2.6%

Value $4.115M Shares 7,209 Est. Cost $397.82 Unrealized +40.5%

AAPL APPLE INC 2.6%

Value $4.111M Shares 15,121 Est. Cost $181.20 Unrealized +48.1%

ADBE ADOBE INC 2.6%

Value $4.103M Shares 11,724 Est. Cost $517.62 Unrealized -34.3%

BRK/B BERKSHIRE HATHAWAY INC 1.8%

Value $2.738M Shares 5,447 Est. Cost $349.25 Unrealized +42.5%

IBN ICICI BANK LIMITED 1.6%

Value $2.531M Shares 84,938 Est. Cost $28.05 Unrealized —

BAC BANK OF AMERICA CORP 1.5%

Value $2.372M Shares 43,119 Est. Cost $33.14 Unrealized +58.9%

SGOL ABRDN GOLD ETF TRUST 1.2%

Value $1.94M Shares 47,220 Est. Cost $31.54 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 1.2%

Value $1.894M Shares 12,919 Est. Cost $92.12 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value $1.719M Shares 321 Est. Cost $3059.95 Unrealized +67.9%

ASML ASML HOLDING NV 1.1%

Value $1.704M Shares 1,593 Est. Cost $752.63 Unrealized —

NVO NOVO-NORDISK A S 1.0%

Value $1.604M Shares 31,526 Est. Cost $63.21 Unrealized —

TJX TJX COS INC/THE 0.9%

Value $1.465M Shares 9,535 Est. Cost $81.04 Unrealized +82.2%

SPGI S&P GLOBAL INC 0.9%

Value $1.33M Shares 2,545 Est. Cost $459.22 Unrealized +7.6%

AUGO AURA MINERALS INC 0.7%

Value $1.166M Shares 23,133 Est. Cost $39.27 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.6%

Value $982K Shares 10,682 Est. Cost $64.80 Unrealized —

NLR VANECK URANIUM AND NUCLEAR 0.6%

Value $956K Shares 7,700 Est. Cost $83.22 Unrealized —

ACGL ARCH CAP GROUP LTD 0.6%

Value $921K Shares 9,602 Est. Cost $95.29 Unrealized -4.0%

SMIN ISHARES MSCI INDIA SMALL-CAP 0.5%

Value $853K Shares 12,207 Est. Cost $66.96 Unrealized —

BCS BARCLAYS PLC 0.5%

Value $779K Shares 30,597 Est. Cost $13.21 Unrealized —

IFS INTERCORP FINL SVCS INC 0.4%

Value $615K Shares 14,523 Est. Cost $41.12 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 0.3%

Value $507K Shares 28,045 Est. Cost $18.07 Unrealized —

JD JD.COM INC 0.3%

Value $498K Shares 17,355 Est. Cost $32.44 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP 0.3%

Value $403K Shares 20,874 Est. Cost $12.10 Unrealized —

SAP SAP SE 0.2%

Value $331K Shares 1,361 Est. Cost $202.91 Unrealized —

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

Value $220K Shares 4,512 Est. Cost $34.04 Unrealized —

ARGT GLOBAL X FDS MSCI ARGENTINA 0.1%

Value $194K Shares 2,122 Est. Cost $91.41 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value $116K Shares 9,058 Est. Cost $11.38 Unrealized —

SE SEA LTD 0.0%

Value $4,975 Shares 39 Est. Cost $108.24 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $3,595 Shares 152 Est. Cost $10.15 Unrealized —

SHLD GLOBAL X DEFENSE TECH 0.0%

Value $2,656 Shares 41 Est. Cost $46.55 Unrealized —

INDA ISHARES TR MSCI INDIA 0.0%

Value $1,513 Shares 28 Est. Cost $48.81 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1,507 Shares 90 Est. Cost $16.07 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1,467 Shares 294 Est. Cost $5.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	685,636	$31.98M	20.4%	$23.24	+73.8%	SHS	H42097107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,918	$14.56M	9.3%	$128.42	—	ADS	874039100
CP	CANADIAN PACIFIC KANSAS CITY	188,028	$13.86M	8.9%	$75.56	-2.6%	COM	13646K108
GOOG	ALPHABET INC	39,532	$12.41M	7.9%	$134.79	+112.4%	COM	02079K107
AMZN	AMAZON.COM INC	37,893	$8.746M	5.6%	$147.74	+54.9%	COM	023135106
META	META PLATFORMS INC	10,450	$6.898M	4.4%	$399.59	+67.0%	CL A	30303M102
HDB	HDFC BANK LTD	179,616	$6.563M	4.2%	$48.45	—	ADS	40415F101
V	VISA INC	17,092	$5.994M	3.8%	$246.85	+37.9%	COM	92826C839
MSFT	MICROSOFT CORP	12,279	$5.938M	3.8%	$347.83	+43.9%	COM	594918104
MU	MICRON TECHNOLOGY INC	16,801	$4.795M	3.1%	$103.16	+122.3%	COM	595112103
DG	DOLLAR GEN CORP NEW	33,809	$4.489M	2.9%	$112.98	-1.3%	COM	256677105
MA	MASTERCARD INC	7,209	$4.115M	2.6%	$397.82	+40.5%	COM	57636Q104
AAPL	APPLE INC	15,121	$4.111M	2.6%	$181.20	+48.1%	COM	037833100
ADBE	ADOBE INC	11,724	$4.103M	2.6%	$517.62	-34.3%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC	5,447	$2.738M	1.8%	$349.25	+42.5%	COM	084670702
IBN	ICICI BANK LIMITED	84,938	$2.531M	1.6%	$28.05	—	ADR	45104G104
BAC	BANK OF AMERICA CORP	43,119	$2.372M	1.5%	$33.14	+58.9%	COM	060505104
SGOL	ABRDN GOLD ETF TRUST	47,220	$1.94M	1.2%	$31.54	—	ETF	00326A104
BABA	ALIBABA GROUP HOLDING LTD	12,919	$1.894M	1.2%	$92.12	—	ADR	01609W102
BKNG	BOOKING HOLDINGS INC	321	$1.719M	1.1%	$3059.95	+67.9%	COM	09857L108
ASML	ASML HOLDING NV	1,593	$1.704M	1.1%	$752.63	—	NY REG SHRS	N07059210
NVO	NOVO-NORDISK A S	31,526	$1.604M	1.0%	$63.21	—	ADR	670100205
TJX	TJX COS INC/THE	9,535	$1.465M	0.9%	$81.04	+82.2%	COM	872540109
SPGI	S&P GLOBAL INC	2,545	$1.33M	0.9%	$459.22	+7.6%	COM	78409V104
AUGO	AURA MINERALS INC	23,133	$1.166M	0.7%	$39.27	0.0%	SHS NEW	G06973112
AZN	ASTRAZENECA PLC	10,682	$982K	0.6%	$64.80	—	ADR	046353108
NLR	VANECK URANIUM AND NUCLEAR	7,700	$956K	0.6%	$83.22	—	ETF	92189F601
ACGL	ARCH CAP GROUP LTD	9,602	$921K	0.6%	$95.29	-4.0%	ORD	G0450A105
SMIN	ISHARES MSCI INDIA SMALL-CAP	12,207	$853K	0.5%	$66.96	—	ETF	46429B614
BCS	BARCLAYS PLC	30,597	$779K	0.5%	$13.21	—	ADR	06738E204
IFS	INTERCORP FINL SVCS INC	14,523	$615K	0.4%	$41.12	0.0%	SHS	P5626F128
BBAR	BANCO BBVA ARGENTINA S A	28,045	$507K	0.3%	$18.07	—	ADS	058934100
JD	JD.COM INC	17,355	$498K	0.3%	$32.44	—	ADR CL A	47215P106
SMFG	SUMITOMO MITSUI FINL GROUP	20,874	$403K	0.3%	$12.10	—	ADR	86562M209
SAP	SAP SE	1,361	$331K	0.2%	$202.91	—	ADR	803054204
VIST	VISTA ENERGY S.A.B. DE C.V.	4,512	$220K	0.1%	$34.04	—	ADS	92837L109
ARGT	GLOBAL X FDS MSCI ARGENTINA	2,122	$194K	0.1%	$91.41	—	ETF	37950E259
CCU	COMPANIA CERVECERIAS UNIDAS	9,058	$116K	0.1%	$11.38	—	ADR	204429104
SE	SEA LTD	39	$4,975	0.0%	$108.24	—	ADS	81141R100
PSLV	SPROTT PHYSICAL SILVER TR	152	$3,595	0.0%	$10.15	—	TR UNIT	85207K107
SHLD	GLOBAL X DEFENSE TECH	41	$2,656	0.0%	$46.55	—	ETF	37960A529
INDA	ISHARES TR MSCI INDIA	28	$1,513	0.0%	$48.81	—	ETF	46429B598
NU	NU HLDGS LTD	90	$1,507	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	294	$1,467	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109