CHANNING GLOBAL ADVISORS, LLC Concentrated Active

CIK: 0001901222 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $156,411 (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (6)

AUGO AURA MINERALS INC 0.7%

Value ($000) $1,166 Shares 23,133 Est. Cost $39.27 Unrealized 0.0%

IFS INTERCORP FINL SVCS INC 0.4%

Value ($000) $615 Shares 14,523 Est. Cost $41.12 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 0.3%

Value ($000) $507 Shares 28,045 Est. Cost $18.07 Unrealized —

ARGT GLOBAL X FDS MSCI ARGENTINA 0.1%

Value ($000) $194 Shares 2,122 Est. Cost $91.41 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $2 Shares 90 Est. Cost $16.07 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1 Shares 294 Est. Cost $5.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AUGO	AURA MINERALS INC	23,133	$1,166	0.7%	$39.27	0.0%	SHS NEW	G06973112
IFS	INTERCORP FINL SVCS INC	14,523	$615	0.4%	$41.12	0.0%	SHS	P5626F128
BBAR	BANCO BBVA ARGENTINA S A	28,045	$507	0.3%	$18.07	—	ADS	058934100
ARGT	GLOBAL X FDS MSCI ARGENTINA	2,122	$194	0.1%	$91.41	—	ETF	37950E259
NU	NU HLDGS LTD	90	$2	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	294	$1	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109

Increased Positions (15)

UBS UBS GROUP AG 20.4%

Value ($000) $31,978 (+16.2%) Shares 685,636 (+1.8%) Est. Cost $23.24 Unrealized +73.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $14,562 (+12.4%) Shares 47,918 (+3.3%) Est. Cost $128.42 Unrealized —

HDB HDFC BANK LTD 4.2%

Value ($000) $6,563 (+8.3%) Shares 179,616 (+1.3%) Est. Cost $48.45 Unrealized —

BCS BARCLAYS PLC 0.5%

Value ($000) $779 (+62.7%) Shares 30,597 (+32.1%) Est. Cost $13.21 Unrealized —

NVO NOVO-NORDISK A S 1.0%

Value ($000) $1,604 (+21.1%) Shares 31,526 (+32.0%) Est. Cost $63.21 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 1.2%

Value ($000) $1,894 (-12.1%) Shares 12,919 (+7.1%) Est. Cost $92.12 Unrealized —

ASML ASML HOLDING NV 1.1%

Value ($000) $1,704 (+18.1%) Shares 1,593 (+6.8%) Est. Cost $752.63 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 8.9%

Value ($000) $13,859 (+1.8%) Shares 188,028 (+2.8%) Est. Cost $75.56 Unrealized -2.6%

AZN ASTRAZENECA PLC 0.6%

Value ($000) $982 (+26.8%) Shares 10,682 (+5.8%) Est. Cost $64.80 Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value ($000) $1,330 (+11.8%) Shares 2,545 (+4.1%) Est. Cost $459.22 Unrealized +7.6%

SMFG SUMITOMO MITSUI FINL GROUP 0.3%

Value ($000) $403 (+45.7%) Shares 20,874 (+26.2%) Est. Cost $12.10 Unrealized —

NLR VANECK URANIUM AND NUCLEAR 0.6%

Value ($000) $956 (+13.8%) Shares 7,700 (+24.3%) Est. Cost $83.22 Unrealized —

SAP SAP SE 0.2%

Value ($000) $331 (+10.5%) Shares 1,361 (+21.5%) Est. Cost $202.91 Unrealized —

IBN ICICI BANK LIMITED 1.6%

Value ($000) $2,531 (-0.3%) Shares 84,938 (+1.2%) Est. Cost $28.05 Unrealized —

SE SEA LTD 0.0%

Value ($000) $5 (-10.2%) Shares 39 (+25.8%) Est. Cost $108.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	685,636 (+1.8%)	$31,978 (+16.2%)	20.4%	$23.24	+73.8%	SHS	H42097107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,918 (+3.3%)	$14,562 (+12.4%)	9.3%	$128.42	—	ADS	874039100
HDB	HDFC BANK LTD	179,616 (+1.3%)	$6,563 (+8.3%)	4.2%	$48.45	—	ADS	40415F101
BCS	BARCLAYS PLC	30,597 (+32.1%)	$779 (+62.7%)	0.5%	$13.21	—	ADR	06738E204
NVO	NOVO-NORDISK A S	31,526 (+32.0%)	$1,604 (+21.1%)	1.0%	$63.21	—	ADR	670100205
BABA	ALIBABA GROUP HOLDING LTD	12,919 (+7.1%)	$1,894 (-12.1%)	1.2%	$92.12	—	ADR	01609W102
ASML	ASML HOLDING NV	1,593 (+6.8%)	$1,704 (+18.1%)	1.1%	$752.63	—	NY REG SHRS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	188,028 (+2.8%)	$13,859 (+1.8%)	8.9%	$75.56	-2.6%	COM	13646K108
AZN	ASTRAZENECA PLC	10,682 (+5.8%)	$982 (+26.8%)	0.6%	$64.80	—	ADR	046353108
SPGI	S&P GLOBAL INC	2,545 (+4.1%)	$1,330 (+11.8%)	0.9%	$459.22	+7.6%	COM	78409V104
SMFG	SUMITOMO MITSUI FINL GROUP	20,874 (+26.2%)	$403 (+45.7%)	0.3%	$12.10	—	ADR	86562M209
NLR	VANECK URANIUM AND NUCLEAR	7,700 (+24.3%)	$956 (+13.8%)	0.6%	$83.22	—	ETF	92189F601
SAP	SAP SE	1,361 (+21.5%)	$331 (+10.5%)	0.2%	$202.91	—	ADR	803054204
IBN	ICICI BANK LIMITED	84,938 (+1.2%)	$2,531 (-0.3%)	1.6%	$28.05	—	ADR	45104G104
SE	SEA LTD	39 (+25.8%)	$5 (-10.2%)	0.0%	$108.24	—	ADS	81141R100

Exited Positions (3)

MELI MERCADOLIBRE INC 0.0%

Value ($000) $5 Shares 2 Est. Cost $1868.86 Unrealized +12.4%

SUZ SUZANO S A 0.0%

Value ($000) $2 Shares 261 Est. Cost $9.63 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
MELI	MERCADOLIBRE INC	2	$5	0.0%	$1868.86	+12.4%	—	58733R102
SUZ	SUZANO S A	261	$2	0.0%	$9.63	—	—	86959K105
PBR	PETROLEO BRASILEIRO SA PETRO	87	$1	0.0%	$14.34	—	—	71654V408

Decreased Positions (6)

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $4,795 (-18.4%) Shares 16,801 (-52.2%) Est. Cost $103.16 Unrealized +122.3%

SGOL ABRDN GOLD ETF TRUST 1.2%

Value ($000) $1,940 (-31.1%) Shares 47,220 (-38.3%) Est. Cost $31.54 Unrealized —

ADBE ADOBE INC 2.6%

Value ($000) $4,103 (-3.4%) Shares 11,724 (-2.6%) Est. Cost $517.62 Unrealized -34.3%

SHLD GLOBAL X DEFENSE TECH 0.0%

Value ($000) $3 (-22.8%) Shares 41 (-16.3%) Est. Cost $46.55 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $4 (+10.1%) Shares 152 (-26.9%) Est. Cost $10.15 Unrealized —

INDA ISHARES TR MSCI INDIA 0.0%

Value ($000) $2 (-11.9%) Shares 28 (-15.2%) Est. Cost $48.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	16,801 (-52.2%)	$4,795 (-18.4%)	3.1%	$103.16	+122.3%	COM	595112103
SGOL	ABRDN GOLD ETF TRUST	47,220 (-38.3%)	$1,940 (-31.1%)	1.2%	$31.54	—	ETF	00326A104
ADBE	ADOBE INC	11,724 (-2.6%)	$4,103 (-3.4%)	2.6%	$517.62	-34.3%	COM	00724F101
SHLD	GLOBAL X DEFENSE TECH	41 (-16.3%)	$3 (-22.8%)	0.0%	$46.55	—	ETF	37960A529
PSLV	SPROTT PHYSICAL SILVER TR	152 (-26.9%)	$4 (+10.1%)	0.0%	$10.15	—	TR UNIT	85207K107
INDA	ISHARES TR MSCI INDIA	28 (-15.2%)	$2 (-11.9%)	0.0%	$48.81	—	ETF	46429B598

Unchanged Positions (17)

GOOG ALPHABET INC 7.9%

Value ($000) $12,405 Shares 39,532 Est. Cost $134.79 Unrealized +112.4%

DG DOLLAR GEN CORP NEW 2.9%

Value ($000) $4,489 Shares 33,809 Est. Cost $112.98 Unrealized -1.3%

META META PLATFORMS INC 4.4%

Value ($000) $6,898 Shares 10,450 Est. Cost $399.59 Unrealized +67.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $5,938 Shares 12,279 Est. Cost $347.83 Unrealized +43.9%

AMZN AMAZON.COM INC 5.6%

Value ($000) $8,746 Shares 37,893 Est. Cost $147.74 Unrealized +54.9%

AAPL APPLE INC 2.6%

Value ($000) $4,111 Shares 15,121 Est. Cost $181.20 Unrealized +48.1%

V VISA INC 3.8%

Value ($000) $5,994 Shares 17,092 Est. Cost $246.85 Unrealized +37.9%

BAC BANK OF AMERICA CORP 1.5%

Value ($000) $2,372 Shares 43,119 Est. Cost $33.14 Unrealized +58.9%

JD JD.COM INC 0.3%

Value ($000) $498 Shares 17,355 Est. Cost $32.44 Unrealized —

TJX TJX COS INC/THE 0.9%

Value ($000) $1,465 Shares 9,535 Est. Cost $81.04 Unrealized +82.2%

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

Value ($000) $220 Shares 4,512 Est. Cost $34.04 Unrealized —

ACGL ARCH CAP GROUP LTD 0.6%

Value ($000) $921 Shares 9,602 Est. Cost $95.29 Unrealized -4.0%

SMIN ISHARES MSCI INDIA SMALL-CAP 0.5%

Value ($000) $853 Shares 12,207 Est. Cost $66.96 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $1,719 Shares 321 Est. Cost $3059.95 Unrealized +67.9%

MA MASTERCARD INC 2.6%

Value ($000) $4,115 Shares 7,209 Est. Cost $397.82 Unrealized +40.5%

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value ($000) $116 Shares 9,058 Est. Cost $11.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.8%

Value ($000) $2,738 Shares 5,447 Est. Cost $349.25 Unrealized +42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	39,532	$12,405	7.9%	$134.79	+112.4%	COM	02079K107
DG	DOLLAR GEN CORP NEW	33,809	$4,489	2.9%	$112.98	-1.3%	COM	256677105
META	META PLATFORMS INC	10,450	$6,898	4.4%	$399.59	+67.0%	CL A	30303M102
MSFT	MICROSOFT CORP	12,279	$5,938	3.8%	$347.83	+43.9%	COM	594918104
AMZN	AMAZON.COM INC	37,893	$8,746	5.6%	$147.74	+54.9%	COM	023135106
AAPL	APPLE INC	15,121	$4,111	2.6%	$181.20	+48.1%	COM	037833100
V	VISA INC	17,092	$5,994	3.8%	$246.85	+37.9%	COM	92826C839
BAC	BANK OF AMERICA CORP	43,119	$2,372	1.5%	$33.14	+58.9%	COM	060505104
JD	JD.COM INC	17,355	$498	0.3%	$32.44	—	ADR CL A	47215P106
TJX	TJX COS INC/THE	9,535	$1,465	0.9%	$81.04	+82.2%	COM	872540109
VIST	VISTA ENERGY S.A.B. DE C.V.	4,512	$220	0.1%	$34.04	—	ADS	92837L109
ACGL	ARCH CAP GROUP LTD	9,602	$921	0.6%	$95.29	-4.0%	ORD	G0450A105
SMIN	ISHARES MSCI INDIA SMALL-CAP	12,207	$853	0.5%	$66.96	—	ETF	46429B614
BKNG	BOOKING HOLDINGS INC	321	$1,719	1.1%	$3059.95	+67.9%	COM	09857L108
MA	MASTERCARD INC	7,209	$4,115	2.6%	$397.82	+40.5%	COM	57636Q104
CCU	COMPANIA CERVECERIAS UNIDAS	9,058	$116	0.1%	$11.38	—	ADR	204429104
BRK/B	BERKSHIRE HATHAWAY INC	5,447	$2,738	1.8%	$349.25	+42.5%	COM	084670702