CHANNING GLOBAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$156,411
Net value change ($000)
+11,945 (8.3%)
New positions
6
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,460 16.2%
GOOGL 2,765 28.7%
TSM 1,608 12.4%
AUGO 1,166 NEW
DG 989 28.3%
IFS 615 NEW
BBAR 507 NEW
HDB 503 8.3%
AMZN 417 5.0%
BCS 300 62.6%
Top Reduces (Value $000, Stocks/ETFs)
MU -1,085 -18.5%
SGOL -877 -31.1%
META -787 -10.2%
MSFT -430 -6.8%
BABA -261 -12.1%
ADBE -143 -3.4%
JD -107 -17.7%
SMIN -23 -2.6%
BKNG -14 -0.8%
IBN -7 -0.3%
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