Filed: 11/3/2025ACC: 0001376474-25-000893
📋 What this filing means
CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $144.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$144.47M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$74.66M51.7%
SHS$27.52M19.0%
ADS$19.18M13.3%
ADR$7.96M5.5%
CL A$7.68M5.3%
ETF$4.54M3.1%
NY REG SHRS$1.44M1.0%
Portfolio Concentration
Top 3$54.09M37.4%
4–10$49.80M34.5%
11–25$36.14M25.0%
Rest$4.43M3.1%
Top 3 weight
37.4%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
627.16K
shares
% of voting shares37.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares62.4%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 62.4% of voting shares
Institutional Holdings41
Rows:
UBS GROUP AG
SOLEShares673.41K
TypeSH
Market value$27.52M
19.05%
Sole
169.18K
Shared
0.00
None
504.23K
CANADIAN PACIFIC KANSAS CITY
SOLEShares182.84K
TypeSH
Market value$13.62M
9.43%
Sole
47.84K
Shared
0.00
None
135K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.38K
TypeSH
Market value$12.95M
8.97%
Sole
15.44K
Shared
0.00
None
30.94K
ALPHABET INC
SOLEShares39.58K
TypeSH
Market value$9.64M
6.67%
Sole
24.30K
Shared
0.00
None
15.28K
AMAZON.COM INC
SOLEShares37.93K
TypeSH
Market value$8.33M
5.77%
Sole
23.39K
Shared
0.00
None
14.54K
META PLATFORMS INC
SOLEShares10.46K
TypeSH
Market value$7.68M
5.32%
Sole
6.38K
Shared
0.00
None
4.08K
MICROSOFT CORP
SOLEShares12.29K
TypeSH
Market value$6.37M
4.41%
Sole
7.50K
Shared
0.00
None
4.79K
HDFC BANK LTD
SOLEShares177.39K
TypeSH
Market value$6.06M
4.19%
Sole
15.52K
Shared
0.00
None
161.87K
MICRON TECHNOLOGY INC
SOLEShares35.14K
TypeSH
Market value$5.88M
4.07%
Sole
21.58K
Shared
0.00
None
13.56K
VISA INC
SOLEShares17.11K
TypeSH
Market value$5.84M
4.04%
Sole
10.46K
Shared
0.00
None
6.66K
ADOBE INC
SOLEShares12.04K
TypeSH
Market value$4.25M
2.94%
Sole
7.35K
Shared
0.00
None
4.68K
MASTERCARD INC
SOLEShares7.22K
TypeSH
Market value$4.11M
2.84%
Sole
4.42K
Shared
0.00
None
2.80K
APPLE INC
SOLEShares15.14K
TypeSH
Market value$3.86M
2.67%
Sole
9.33K
Shared
0.00
None
5.81K
DOLLAR GEN CORP NEW
SOLEShares33.87K
TypeSH
Market value$3.50M
2.42%
Sole
20.69K
Shared
0.00
None
13.18K
ABRDN GOLD ETF TRUST
SOLEShares76.54K
TypeSH
Market value$2.82M
1.95%
Sole
76.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.46K
TypeSH
Market value$2.74M
1.90%
Sole
3.25K
Shared
0.00
None
2.21K
ICICI BANK LIMITED
SOLEShares83.96K
TypeSH
Market value$2.54M
1.76%
Sole
8.30K
Shared
0.00
None
75.66K
BANK OF AMERICA CORP
SOLEShares43.17K
TypeSH
Market value$2.23M
1.54%
Sole
26.44K
Shared
0.00
None
16.73K
ALIBABA GROUP HOLDING LTD
SOLEShares12.06K
TypeSH
Market value$2.16M
1.49%
Sole
10.17K
Shared
0.00
None
1.89K
BOOKING HOLDINGS INC
SOLEShares321.00
TypeSH
Market value$1.73M
1.20%
Sole
197.00
Shared
0.00
None
124.00
ASML HOLDING NV
SOLEShares1.49K
TypeSH
Market value$1.44M
1.00%
Sole
1.19K
Shared
0.00
None
305.00
TJX COS INC/THE
SOLEShares9.55K
TypeSH
Market value$1.38M
0.96%
Sole
5.84K
Shared
0.00
None
3.71K
NOVO-NORDISK A S
SOLEShares23.88K
TypeSH
Market value$1.32M
0.92%
Sole
19.72K
Shared
0.00
None
4.16K
S&P GLOBAL INC
SOLEShares2.44K
TypeSH
Market value$1.19M
0.82%
Sole
1.50K
Shared
0.00
None
949.00
ISHARES MSCI INDIA SMALL-CAP
SOLEShares12.21K
TypeSH
Market value$876.1K
0.61%
Sole
12.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 673.41K | SH | $27.52M 19.05% | 169.18K | 0.00 | 504.23K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 182.84K | SH | $13.62M 9.43% | 47.84K | 0.00 | 135K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 46.38K | SH | $12.95M 8.97% | 15.44K | 0.00 | 30.94K |
ALPHABET INCSOLE | COM | 39.58K | SH | $9.64M 6.67% | 24.30K | 0.00 | 15.28K |
AMAZON.COM INCSOLE | COM | 37.93K | SH | $8.33M 5.77% | 23.39K | 0.00 | 14.54K |
META PLATFORMS INCSOLE | CL A | 10.46K | SH | $7.68M 5.32% | 6.38K | 0.00 | 4.08K |
MICROSOFT CORPSOLE | COM | 12.29K | SH | $6.37M 4.41% | 7.50K | 0.00 | 4.79K |
HDFC BANK LTDSOLE | ADS | 177.39K | SH | $6.06M 4.19% | 15.52K | 0.00 | 161.87K |
MICRON TECHNOLOGY INCSOLE | COM | 35.14K | SH | $5.88M 4.07% | 21.58K | 0.00 | 13.56K |
VISA INCSOLE | COM | 17.11K | SH | $5.84M 4.04% | 10.46K | 0.00 | 6.66K |
ADOBE INCSOLE | COM | 12.04K | SH | $4.25M 2.94% | 7.35K | 0.00 | 4.68K |
MASTERCARD INCSOLE | COM | 7.22K | SH | $4.11M 2.84% | 4.42K | 0.00 | 2.80K |
APPLE INCSOLE | COM | 15.14K | SH | $3.86M 2.67% | 9.33K | 0.00 | 5.81K |
DOLLAR GEN CORP NEWSOLE | COM | 33.87K | SH | $3.50M 2.42% | 20.69K | 0.00 | 13.18K |
ABRDN GOLD ETF TRUSTSOLE | ETF | 76.54K | SH | $2.82M 1.95% | 76.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 5.46K | SH | $2.74M 1.90% | 3.25K | 0.00 | 2.21K |
ICICI BANK LIMITEDSOLE | ADR | 83.96K | SH | $2.54M 1.76% | 8.30K | 0.00 | 75.66K |
BANK OF AMERICA CORPSOLE | COM | 43.17K | SH | $2.23M 1.54% | 26.44K | 0.00 | 16.73K |
ALIBABA GROUP HOLDING LTDSOLE | ADR | 12.06K | SH | $2.16M 1.49% | 10.17K | 0.00 | 1.89K |
BOOKING HOLDINGS INCSOLE | COM | 321.00 | SH | $1.73M 1.20% | 197.00 | 0.00 | 124.00 |
ASML HOLDING NVSOLE | NY REG SHRS | 1.49K | SH | $1.44M 1.00% | 1.19K | 0.00 | 305.00 |
TJX COS INC/THESOLE | COM | 9.55K | SH | $1.38M 0.96% | 5.84K | 0.00 | 3.71K |
NOVO-NORDISK A SSOLE | ADR | 23.88K | SH | $1.32M 0.92% | 19.72K | 0.00 | 4.16K |
S&P GLOBAL INCSOLE | COM | 2.44K | SH | $1.19M 0.82% | 1.50K | 0.00 | 949.00 |
ISHARES MSCI INDIA SMALL-CAPSOLE | ETF | 12.21K | SH | $876.1K 0.61% | 12.21K | 0.00 | 0.00 |
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