SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CHANNING GLOBAL ADVISORS, LLC

CIK 0001901222 · 801 BRICKELL AVE., SUITE 817, MIAMI, FL, 33131 · 305-670-1945

Reported Value
$118M
Q1 2024
Positions
45
Filings on Record
18
2019–present window
Filed
May 15, 2024
original filing

Summary

Channing Global Advisors, LLC reported $118M in U.S.-listed holdings across 45 positions for Q1 2024.

Its largest position, Ubs, represents 13.9% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+13.9%
Ubs
New / Exited
4 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105MQ4 ’21Q1 ’22: $103MQ2 ’22: $93MQ3 ’22: $79MQ3 ’22Q4 ’22: $87MQ1 ’23: $91MQ2 ’23: $99MQ2 ’23Q3 ’23: $103MQ4 ’23: $128MQ1 ’24: $118MQ1 ’24Q2 ’24: $120MQ3 ’24: $119MQ4 ’24: $150MQ4 ’24Q1 ’25: $147MQ2 ’25: $155MQ3 ’25: $144MQ3 ’25Q4 ’25: $156MQ1 ’26: $171Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.9%Other: 19.9%ADR: 18.7%ETP: 5.5%
  • Common Stock · 55.9% · $66M
  • Other · 19.9% · $23M
  • ADR · 18.7% · $22M
  • ETP · 5.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAKEMYTRIP LIMITED MAURITIUSNEW+53.8K53.8K+$4M$4M
MLB1MERCADOLIBRE INCNEW+435435+$657,703$657,703
KSPIKASPI KZ JSCNEW+1.7K1.7K+$216,887$216,887
JDJD.COM INCNEW+7.9K7.9K+$216,545$216,545
HDBHDFC BANK LTDSOLD OUT−175.4K0−$12M$0
STELLANTIS NVSOLD OUT−195.6K0−$5M$0
AMTAMERICAN TOWER CORPSOLD OUT−10.3K0−$2M$0
PYPLPAYPAL HOLDINGS INCSOLD OUT−30.2K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBS GROUP AGSHS13.90%$16M531.3K
2CPCANADIAN PACIFIC KANSAS CITYhistory →COM12.34%$15M164.6K
3TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →ADS7.91%$9M68.5K
4AMZNAMAZON.COM INChistory →COM5.65%$7M36.9K
5GOOGALPHABET INChistory →COM4.60%$5M35.5K
6MSFTMICROSOFT CORPhistory →COM4.28%$5M12.0K
7METAMETA PLATFORMS INChistory →COM4.21%$5M10.2K
8MAKEMYTRIP LIMITED MAURITIUSSHS3.25%$4M53.8K
9DGDOLLAR GEN CORP NEWhistory →COM3.12%$4M23.6K
10VISTA ENERGY S.A.B. DE C.V.ADS2.92%$3M83.0K
11VVISA INChistory →COM2.91%$3M12.3K
12MAMASTERCARD INChistory →COM2.86%$3M7.0K
13ISHARES TR MSCI INDIAETF2.82%$3M64.5K
14IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM2.76%$3M37.9K
15AAPLAPPLE INChistory →COM2.16%$3M14.9K
16IBNICICI BANK LIMITEDhistory →ADR2.05%$2M91.6K
17SCCOSOUTHERN COPPER CORPhistory →COM1.88%$2M20.8K
18BRK/BBERKSHIRE HATHAWAY INChistory →COM1.84%$2M5.2K
19ELVANTHEM INChistory →COM1.72%$2M3.9K
20BACBANK OF AMERICA CORPhistory →COM1.35%$2M42.0K
21ABRDN GOLD ETF TRUSTETF1.22%$1M67.6K
22ISHARES MSCI INDIA SMALL-CAPETF1.15%$1M19.3K
23ITAU UNIBANCO HLDG S AADR1.06%$1M180.9K
24GLOBANT S ACOM1.06%$1M6.2K
25TJXTJX COS INC/THEhistory →COM1.03%$1M12.0K
26BABAALIBABA GROUP HOLDING LTDADR1.00%$1M16.3K
27BKNGBOOKING HOLDINGS INCCOM0.96%$1M312
28EDGGOLD FIELDS LTDADR0.96%$1M70.8K
29COPA HOLDINGS SACL A0.93%$1M10.5K
30SPGIS&P GLOBAL INCCOM0.85%$1M2.4K
31DHRDANAHER CORPORATIONCOM0.85%$995,1344.0K
32ASML HOLDING NVNY REG SHRS0.79%$927,769956
33MLB1MERCADOLIBRE INCCOM0.56%$657,703435
34BCSBARCLAYS PLCADR0.46%$544,82157.7K
35FMXFOMENTO ECONOMICO MEXICANOADR0.41%$482,9113.7K
36AZNNASTRAZENECA PLCADR0.38%$443,8986.6K
37TRANSPORTADORA DE GAS SURADS0.34%$401,73526.6K
38SMFGSUMITOMO MITSUI FINL GROUPADR0.33%$387,98633.0K
39DR REDDYS LABS LTDADR0.28%$331,9094.5K
40GLOBAL X FDS GB MSCI ARETF0.27%$313,4345.8K
41KSPIKASPI KZ JSCADS0.18%$216,8871.7K
42JDJD.COM INCADR CL A0.18%$216,5457.9K
43SAPSAP SEADR0.10%$120,138616
44INGING GROEP N.V.ADR0.07%$85,3695.2K
45TOTALENERGIES SEADS0.03%$31,318455

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$171M47Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M44Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$144M41Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$155M47Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M47Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M50Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$119M52Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M51Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M45May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M48Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M44Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$99M47Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M45May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M45Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$79M43Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M43Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M40May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M41Feb 17, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.