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| Happy Holidays!! thanks for using AUM13F!! |
| Channing Global Advisors LLC
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| CRD # | 290893 |
| SEC # | 801-112256 |
| CIK # | 0001901222 |
| AUM | $844.2 M (2025-03-31) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 305-901-5315 |
| Address | 801 Brickell Ave Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| UBS Group AG | 25.0 | ||
| Canadian Pacific Railway Ltd/Cn | 14.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 10.5 | ||
| Amazon Com Inc | 10.4 | ||
| Facebook Inc | 9.6 | ||
| Alphabet Inc | 8.8 | ||
| Microsoft Corp | 7.6 | ||
| VISA Inc | 7.6 | ||
| HDFC Bank Ltd | 6.4 | ||
| Adobe Systems Inc | 5.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Series C - Channing Emerging Markets All Cap Fund A Series of Channing Investor Series Fund LLC | [2025-03-31] | 0.1 | 0.1 |
| Other | Series D - Channing Global Equity Fund A Series of Channing Investor Series Fund LLC | [2025-03-31] | 0.0 | 29.2 |
| Other | Series B - Channing Emerging Markets Small Cap Fund A Series of Channing Investor Series Fund LLC | 2020-10-15 | 27.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 56.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 14 | 188.3 |
| (i) State or municipal government entities | 9 | 591.5 |
| (j) Other investment advisers | 0 | 2.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.4 |
| (n) Other | 0 | 5.1 |
| Total | 33 | 844.2 |
| By Discretionary | ||
| Discretionary | 33 | 844.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 844.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 844.2 | |
| Total | 33 | 844.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rodney Herenton | 6 | ||
| Sidney Wigfall | 5 | ||
| Wendell Mackey | 5 | ||
| Channing Series Management Company LLC | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001901222] |
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