AI Portfolio Summary
In 2025 Q4, CHANNING GLOBAL ADVISORS, LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was AURA MINERALS INC, which now represents 0.75% of the total fund value. They heavily accumulated shares in UBS GROUP AG, increasing their position by 1.8%. Conversely, CHANNING GLOBAL ADVISORS, LLC completely exited their position in MERCADOLIBRE INC.
Total Positions
47
Quarter
2025 Q4
Top Holding
UBS (20.4%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBS
UBS GROUP AG
|
Financial Services | 20.44% | 19.05% |
#1
Prev: #1
|
10.0 | 12,227 | 1.8% |
P
S
|
685,636 | $31,978,207 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.31% | 8.97% |
#2
1
Prev: #3
|
5.7 | 1,535 | 3.3% |
P
S
|
47,918 | $14,561,801 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 8.86% | 9.43% |
#3
1
Prev: #2
|
5.6 | 5,186 | 2.8% |
P
S
|
188,028 | $13,859,279 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.93% | 6.67% |
#4
Prev: #4
|
3.2 | -49 | -0.1% |
P
S
|
39,532 | $12,405,142 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.59% | 5.77% |
#5
Prev: #5
|
2.2 | -39 | -0.1% |
P
S
|
37,893 | $8,746,462 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.41% | 5.32% |
#6
Prev: #6
|
1.8 | -14 | -0.1% |
P
S
|
10,450 | $6,897,940 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 4.20% | 4.19% |
#7
1
Prev: #8
|
3.7 | 2,222 | 1.3% |
P
S
|
179,616 | $6,563,169 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.83% | 4.04% |
#8
2
Prev: #10
|
1.5 | -21 | -0.1% |
P
S
|
17,092 | $5,994,335 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 4.41% |
#9
2
Prev: #7
|
1.5 | -15 | -0.1% |
P
S
|
12,279 | $5,938,370 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.07% | 4.07% |
#10
1
Prev: #9
|
1.4 | -18,341 | -52.2% |
P
S
|
16,801 | $4,795,173 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 2.87% | 2.42% |
#11
3
Prev: #14
|
1.1 | -56 | -0.2% |
P
S
|
33,809 | $4,488,821 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.63% | 2.84% |
#12
Prev: #12
|
1.1 | -9 | -0.1% |
P
S
|
7,209 | $4,115,474 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.67% |
#13
Prev: #13
|
1.1 | -19 | -0.1% |
P
S
|
15,121 | $4,110,795 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.62% | 2.94% |
#14
3
Prev: #11
|
1.1 | -313 | -2.6% |
P
S
|
11,724 | $4,103,283 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.75% | 1.90% |
#15
1
Prev: #16
|
0.7 | -10 | -0.2% |
P
S
|
5,447 | $2,737,935 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.62% | 1.76% |
#16
1
Prev: #17
|
2.7 | 979 | 1.2% |
P
S
|
84,938 | $2,531,152 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.52% | 1.54% |
#17
1
Prev: #18
|
0.6 | -53 | -0.1% |
P
S
|
43,119 | $2,371,545 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ABRDN GOLD ETF ...
|
ETF | 1.24% | 1.95% |
#18
3
Prev: #15
|
0.6 | -29,319 | -38.3% |
P
S
|
47,220 | $1,939,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.21% | 1.49% |
#19
Prev: #19
|
2.5 | 859 | 7.1% |
P
S
|
12,919 | $1,893,667 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.10% | 1.20% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
321 | $1,719,061 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV
|
Technology | 1.09% | 1.00% |
#21
Prev: #21
|
2.5 | 102 | 6.8% |
P
S
|
1,593 | $1,704,287 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.03% | 0.92% |
#22
1
Prev: #23
|
2.5 | 7,650 | 32.0% |
P
S
|
31,526 | $1,604,043 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC/THE
|
Consumer Cyclical | 0.94% | 0.96% |
#23
1
Prev: #22
|
0.4 | -11 | -0.1% |
P
S
|
9,535 | $1,464,671 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.85% | 0.82% |
#24
Prev: #24
|
2.4 | 100 | 4.1% |
P
S
|
2,545 | $1,329,992 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.75% | — |
#25
Prev: #—
|
2.3 | 23,133 | no change |
NEW
|
23,133 | $1,166,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #36) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #39) |
0.3 | -261 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings