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Channing Global Advisors, LLC

CIK:0001901222
Investment Adviser
$844M AUM
47 holdings
Miami, FL, United States
Founded:2022
7 employees
Latest filing:Jun 30, 2025

Channing Global Advisors, LLC is an investment management firm headquartered in Miami, Florida, United States. Founded in 2022, the firm specializes in international and emerging markets equity strategies and serves institutional investors and other clients seeking exposure to global and emerging market equities. With 7 employees, the firm is focused on delivering visionary leadership and investment solutions centered around high-quality, growing businesses in both developed and developing markets.

Investment Strategy

Channing Global Advisors, LLC applies a fundamental, bottom-up investment approach focused on identifying high-quality businesses that trade at a discount to intrinsic value. They invest in a range of equity strategies across international, developed, and emerging markets, using a combination of concentrated value and thematic growth approaches. Their strategies typically emphasize relatively small portfolios of 50 to 100 companies with a focus on quality, growth, and attractive valuations, aiming to manage risk and capture opportunities throughout non-U.S. markets.

Latest 13F Filing Activity

Channing Global Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 47 equity positions with a total 13F market value of $155M. The fund increased holdings in Taiwan Semiconductor MFG LTD, Abrdn Gold Etf Trust, UBS Group AG among other positions. Channing Global Advisors, LLC reduced exposure to Anthem Inc., International FLAVORS&FRAGRA, Apple Inc. among others.

Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$2.5M
S
SGOLABRDN GOLD ETF TRUST
+$2.4M
U
UBSUBS GROUP AG
+$2.4M
C
CPCANADIAN PACIFIC KANSAS CITY
+$1.6M
M
METAMETA PLATFORMS INC
+$1.2M
Top Sells
E
ELVANTHEM INC
-$2.8M
I
IFFINTERNATIONAL FLAVORS&FRAGRA
-$1.8M
A
AAPLAPPLE INC
-$816.1K
V
VVISA INC
-$783.2K
B
BRK-BBERKSHIRE HATHAWAY INC
-$731.1K

Top Holdings

U
UBSUBS GROUP AG
+16.1%$25.0M
C
CPCANADIAN PACIFIC KANSAS CITY
+9.5%$14.6M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+6.8%$10.5M
A
AMZNAMAZON.COM INC
+6.7%$10.4M
M
METAMETA PLATFORMS INC
+6.2%$9.6M

Equity Positions (47)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
UBS GROUP AG16.15%$25.0M741,861$22.80$33.82+$2.4M
CANADIAN PACIFIC KANSAS CITY9.45%$14.6M184,748$76.26$79.27+$1.6M
TAIWAN SEMICONDUCTOR MFG LTD6.80%$10.5M46,523$122.63$226.49+$2.5M
AMAZON.COM INC6.69%$10.4M47,253$166.64$219.39+$294.3K
META PLATFORMS INC6.21%$9.6M13,031$402.91$738.09+$1.2M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+20.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+18.7%
SEMICONDUCTORS & RELATED DEVICES
+13.0%
RAILROADS, LINE-HAUL OPERATING
+9.4%
SERVICES-BUSINESS SERVICES, NEC
+8.4%