CHANNING GLOBAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$144,466
Net value change ($000)
-10,509 (-6.8%)
New positions
0
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBS GROUP AG 2,492 10.0%
TSM 2,417 22.9%
GOOGL 860 9.8%
MU 848 16.9%
BABA 706 48.7%
SGOL 377 15.5%
NVO 274 26.1%
ASML 267 22.7%
NLR 151 21.9%
AZN 94 13.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,038 -19.7%
META -1,933 -20.1%
IFF -1,837 -100.0%
V -1,724 -22.8%
ELV -1,650 -100.0%
ADBE -1,555 -26.8%
DG -1,328 -27.5%
MSFT -1,235 -16.2%
CP -1,027 -7.0%
DHR -999 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type