CHANNING GLOBAL ADVISORS, LLC

Long Only Manager

CHANNING GLOBAL ADVISORS, LLC is a Long Only Manager based in Miami, FL led by Josephine Santos Jimenez, reporting $844.2M in AUM as of Q3 2025 with 31% Financial Services concentration, 72% concentrated in top 10 holdings, and 19% allocation to UBS.

CIOJosephine Santos Jimenez

Portfolio Value: $144.5M
Positions: 41
Top Holding: UBS at 19.05%
Last Reported: Q3 2025

Address801 Brickell Ave, Suite 817, Miami, FL, 33131, United States

Top Holdings

Largest long holdings in CHANNING GLOBAL ADVISORS, LLC's portfolio (71.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 UBS Group UBS	Banks - Diversified Financial Services	$27.5M	19.05%	-$2.8M Sold	0.02% 673.4K shares	Q1 2022 Held for 3y 8m
2 Canadian Pacific Kansas City CP	Railroads Industrials	$13.6M	9.43%	-$142.0K Sold	0.02% 182.8K shares	Q4 2021 Held for 3y 11m
3 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$13.0M	8.97%	-$39.1K Sold	— 46.4K shares	Q1 2023 Held for 2y 8m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$9.6M	6.67%	-$2.4M Sold	0.00% 39.6K shares	Q4 2021 Held for 3y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$8.3M	5.77%	-$2.0M Sold	0.00% 37.9K shares	Q4 2021 Held for 3y 11m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$7.7M	5.32%	-$1.9M Sold	0.00% 10.5K shares	Q4 2021 Held for 3y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$6.4M	4.41%	-$1.5M Sold	0.00% 12.3K shares	Q4 2021 Held for 3y 11m
8 HDB HDFC Bank HDB	Unknown Unknown	$6.1M	4.19%	+$3.2M Bought	— 177.4K shares	Q4 2022 Held for 2y 11m
9 Micron Technology MU	Semiconductors Technology	$5.9M	4.07%	-$951.5K Sold	0.00% 35.1K shares	Q3 2024 Held for 1y 2m
10 Visa V	Financial - Credit Services Financial Services	$5.8M	4.04%	-$1.4M Sold	0.00% 17.1K shares	Q4 2021 Held for 3y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CHANNING GLOBAL ADVISORS, LLC's latest filing

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GthenC

Market Value

$144.5M

Prior: $155.0M

Q/Q Change

-6.78%

-$10.5M

Net Flows % of MV

-14.12%

Turnover Ratio

9.84%

New Purchases

0 stocks

Added To

8 stocks

+$4.0M

Sold Out Of

6 stocks

$4.9M

Reduced Holdings

23 stocks

-$19.5M

Increased Positions

Position	Shares Δ	Change
1 HDB HDFC Bank HDB	+113.71%	83.0K → 177.4K +$3.2M
2 NVO Novo Nordisk NVO	+56.79%	15.2K → 23.9K +$479.9K
3 SMFG Sumitomo Mitsui Financial Group SMFG	+16.52%	14.2K → 16.5K +$39.3K
4 SAP SAP SAP	+12.34%	997.0 → 1.1K +$32.9K
5 IBN ICICI Bank IBN	+7.65%	78.0K → 84.0K +$180.4K

Decreased Positions

Position	Shares Δ	Change
1 International Flavors & Fragrances IFF	Sold	25.0K → 0 −$1.8M
2 Elevance Health ELV	Sold	4.2K → 0 −$1.7M
3 Danaher DHR	Sold	5.1K → 0 −$999.0K
4 BBAR Banco BBVA Argentina BBAR	Sold	25.5K → 0 −$419.2K
5 Southern Copper SCCO	Sold	8.1 → 0 −$846.0