CHANNING GLOBAL ADVISORS, LLC Portfolio Holdings
Q3 2025•41 long positions•$144.5M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $27.5M 19.05% | -$2.8M Sold | 0.021% 673.4K shares | 741.9K → 673.4K −$2.8M | -9.23% | $129.94B Large Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $13.6M 9.43% | -$142.0K Sold | 0.02% 182.8K shares | 184.7K → 182.8K −$142.0K | -1.03% | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $13.0M 8.97% | -$39.1K Sold | — 46.4K shares | 46.5K → 46.4K −$39.1K | -0.3% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $9.6M 6.67% | -$2.4M Sold | 0.0% 39.6K shares | 49.5K → 39.6K −$2.4M | -20.03% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $8.3M 5.77% | -$2.0M Sold | 0.0% 37.9K shares | 47.3K → 37.9K −$2.0M | -19.73% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $7.7M 5.32% | -$1.9M Sold | 0.0% 10.5K shares | 13.0K → 10.5K −$1.9M | -19.7% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.4M 4.41% | -$1.5M Sold | 0.0% 12.3K shares | 15.3K → 12.3K −$1.5M | -19.57% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.1M 4.19% | +$3.2M Bought | — 177.4K shares | 83.0K → 177.4K +$3.2M | +113.71% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.9M 4.07% | -$951.5K Sold | 0.003% 35.1K shares | 40.8K → 35.1K −$951.5K | -13.93% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $5.8M 4.04% | -$1.4M Sold | 0.001% 17.1K shares | 21.3K → 17.1K −$1.4M | -19.69% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.2M 2.94% | -$1.0M Sold | 0.003% 12.0K shares | 15.0K → 12.0K −$1.0M | -19.72% | $147.66B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $4.1M 2.84% | -$981.2K Sold | 0.001% 7.2K shares | 8.9K → 7.2K −$981.2K | -19.29% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.9M 2.67% | -$920.0K Sold | 0.0% 15.1K shares | 18.8K → 15.1K −$920.0K | -19.27% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $3.5M 2.42% | -$862.0K Sold | 0.015% 33.9K shares | 42.2K → 33.9K −$862.0K | -19.76% | $22.7B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.8M 1.95% | -$30.3K Sold | — 76.5K shares | 77.4K → 76.5K −$30.3K | -1.06% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.7M 1.9% | -$641.5K Sold | 0.0% 5.5K shares | 6.7K → 5.5K −$641.5K | -18.95% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.5M 1.76% | +$180.4K Bought | — 84.0K shares | 78.0K → 84.0K +$180.4K | +7.65% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.2M 1.54% | -$537.7K Sold | 0.001% 43.2K shares | 53.6K → 43.2K −$537.7K | -19.45% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.2M 1.49% | -$128.0K Sold | — 12.1K shares | 12.8K → 12.1K −$128.0K | -5.6% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $1.7M 1.2% | -$410.3K Sold | 0.001% 321.0 shares | 397.0 → 321.0 −$410.3K | -19.14% | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.4M 0.999% | +$23.2K Bought | — 1.5K shares | 1.5K → 1.5K +$23.2K | +1.64% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $1.4M 0.955% | -$336.2K Sold | 0.001% 9.5K shares | 11.9K → 9.5K −$336.2K | -19.59% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.3M 0.917% | +$479.9K Bought | — 23.9K shares | 15.2K → 23.9K +$479.9K | +56.79% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.2M 0.824% | -$280.8K Sold | 0.001% 2.4K shares | 3.0K → 2.4K −$280.8K | -19.09% | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $876.1K 0.606% | — | — 12.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $872.6K 0.604% | -$44.6K Sold | 0.003% 9.6K shares | 10.1K → 9.6K −$44.6K | -4.87% | $33.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $840.4K 0.582% | — | — 6.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $774.3K 0.536% | +$28.2K Bought | — 10.1K shares | 9.7K → 10.1K +$28.2K | +3.78% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $604.8K 0.419% | +$11.2K Bought | — 17.3K shares | 17.0K → 17.3K +$11.2K | +1.89% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $478.7K 0.331% | -$38.4K Sold | — 23.2K shares | 25.0K → 23.2K −$38.4K | -7.43% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $299.3K 0.207% | +$32.9K Bought | — 1.1K shares | 997.0 → 1.1K +$32.9K | +12.34% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $276.9K 0.192% | +$39.3K Bought | — 16.5K shares | 14.2K → 16.5K +$39.3K | +16.52% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $156.0K 0.108% | — | — 4.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $109.8K 0.076% | — | — 9.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.5K 0.004% | — | — 31.0 shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $4.7K 0.003% | — | 0.0% 2.0 shares | — | — | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.4K 0.002% | — | — 49.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.3K 0.002% | — | — 208.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5K 0.002% | — | — 261.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7K 0.001% | — | — 33.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1K 0.001% | -$670.7 Sold | — 87.0 shares | 140.0 → 87.0 −$670.7 | -37.86% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | - — | -$1.7M Sold | — - shares | 4.2K → 0 −$1.7M | Sold | $85.0B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | - — | -$1.8M Sold | — - shares | 25.0K → 0 −$1.8M | Sold | $19.1B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$740.0 Sold | — - shares | 13.0 → 0 −$740.0 | Sold | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | - — | -$999.0K Sold | — - shares | 5.1K → 0 −$999.0K | Sold | $141.32B Large Cap | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | - — | -$846.0 Sold | — - shares | 8.1 → 0 −$846.0 | Sold | $77.9B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | - — | -$419.2K Sold | — - shares | 25.5K → 0 −$419.2K | Sold | — — | Q3 2024 Held for 1y 2m |
