Channing Global Advisors 13F annual report
Channing Global Advisors is an investment fund managing more than $120 billion ran by David Lemanski. There are currently 51 companies in Mr. Lemanski’s portfolio. The largest investments include UBS AG and Canadian Pacific Kansas City, together worth $29.5 billion.
$120 billion Assets Under Management (AUM)
As of 7th August 2024, Channing Global Advisors’s top holding is 559,170 shares of UBS AG currently worth over $16.5 billion and making up 13.8% of the portfolio value.
Relative to the number of outstanding shares of UBS AG, Channing Global Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 165,646 shares of Canadian Pacific Kansas City worth $13 billion.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $9.61 billion and the next is Amazon.com worth $7.12 billion, with 36,847 shares owned.
Currently, Channing Global Advisors's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Channing Global Advisors
The Channing Global Advisors office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, David Lemanski serves as the Operations Manager at Channing Global Advisors.
Recent trades
In the most recent 13F filing, Channing Global Advisors revealed that it had opened a new position in
Embraer S.A and bought 57,011 shares worth $1.47 billion.
This means they effectively own approximately 0.1% of the company.
Embraer S.A makes up
100.0%
of the fund's Industrials sector allocation and has grown its share price by 119.2% in the past year.
The investment fund also strengthened its position in UBS AG by buying
27,879 additional shares.
This makes their stake in UBS AG total 559,170 shares worth $16.5 billion.
UBS AG soared 24.0% in the past year.
On the other hand, there are companies that Channing Global Advisors is getting rid of from its portfolio.
Channing Global Advisors closed its position in Itau Unibanco Hldg S A on 14th August 2024.
It sold the previously owned 180,884 shares for $1.25 billion.
David Lemanski also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by 0.2%.
This leaves the value of the investment at $9.61 billion and 55,280 shares.
One of the smallest hedge funds
The two most similar investment funds to Channing Global Advisors are Guerra Pan Advisors and Qalhat Capital Ltd. They manage $119 billion and $120 billion respectively.
David Lemanski investment strategy
Channing Global Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 25.6% of
the total portfolio value.
The fund focuses on investments in the United States as
27.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $320 billion.
The complete list of Channing Global Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| UBS Group AG |
5.25%
559,170
|
$16,461,755,000 | 13.77% |
| Canadian Pacific Kansas City |
0.62%
165,646
|
$13,042,275,000 | 10.91% |
| Taiwan Semiconductor Mfg Ltd |
19.28%
55,280
|
$9,608,217,000 | 8.04% |
| Amazon.com Inc. |
0.02%
36,847
|
$7,120,683,000 | 5.96% |
| Alphabet Inc |
0.02%
35,535
|
$6,517,830,000 | 5.45% |
| Microsoft Corporation |
0.02%
11,969
|
$5,349,545,000 | 4.48% |
| Meta Platforms Inc |
0.03%
10,208
|
$5,147,078,000 | 4.31% |
| International Flavors&fragra |
0.02%
37,850
|
$3,603,698,000 | 3.02% |
| Visa Inc |
0.02%
12,294
|
$3,226,806,000 | 2.70% |
| Apple Inc |
0.02%
14,856
|
$3,128,971,000 | 2.62% |
| Dollar Gen Corp New |
0.02%
23,557
|
$3,114,942,000 | 2.61% |
| Mastercard Incorporated |
0.03%
6,996
|
$3,086,355,000 | 2.58% |
| Makemytrip Limited Mauritius |
36.23%
34,327
|
$2,886,901,000 | 2.42% |
| Icici Bank Limited |
2.07%
89,706
|
$2,584,430,000 | 2.16% |
| Kaspi Kz Jsc |
960.79%
17,885
|
$2,307,344,000 | 1.93% |
| Southern Copper Corporation |
1.22%
21,053
|
$2,268,250,000 | 1.90% |
| Anthem Inc |
No change
3,906
|
$2,116,505,000 | 1.77% |
| Berkshire Hathaway Inc. |
0.02%
5,153
|
$2,096,240,000 | 1.75% |
| Ishares Tr Msci India |
42.67%
36,956
|
$2,061,406,000 | 1.72% |
| Abrdn Gold Etf Trust |
35.42%
91,506
|
$2,033,263,000 | 1.70% |
| Bank Of America Corp. |
0.02%
42,001
|
$1,670,380,000 | 1.40% |
| Embraer S.A. |
Opened
57,011
|
$1,470,884,000 | 1.23% |
| Vista Energy S.a.b. De C.v. |
61.31%
32,130
|
$1,461,272,000 | 1.22% |
| Tjx Cos Inc/the |
0.02%
11,975
|
$1,318,447,000 | 1.10% |
| Ishares Msci India Small-cap |
17.71%
15,894
|
$1,285,507,000 | 1.08% |
| Itau Unibanco Hldg S A |
Closed
180,884
|
$1,253,526,000 | |
| Globant S.A. |
Closed
6,193
|
$1,250,367,000 | |
| Booking Holdings Inc |
No change
312
|
$1,235,988,000 | 1.03% |
| HDFC Bank Ltd. |
Opened
18,302
|
$1,177,368,000 | 0.99% |
| Alibaba Group Holding Ltd |
0.06%
16,241
|
$1,169,352,000 | 0.98% |
| Copa Holdings Sa |
10.46%
11,578
|
$1,101,994,000 | 0.92% |
| ASML Holding NV |
11.72%
1,068
|
$1,092,276,000 | 0.91% |
| Credicorp Ltd |
Opened
6,525
|
$1,052,678,000 | 0.88% |
| S&P Global Inc |
No change
2,357
|
$1,051,222,000 | 0.88% |
| Danaher Corp. |
0.03%
3,984
|
$995,402,000 | 0.83% |
| Transportadora De Gas Sur |
66.81%
44,381
|
$842,351,000 | 0.70% |
| Barclays plc |
22.10%
70,393
|
$753,909,000 | 0.63% |
| MercadoLibre Inc |
22.53%
337
|
$553,826,000 | 0.46% |
| Gold Fields Ltd |
48.41%
36,534
|
$544,357,000 | 0.46% |
| Astrazeneca plc |
0.06%
6,548
|
$510,679,000 | 0.43% |
| Sumitomo Mitsui Finl Group |
0.05%
32,946
|
$441,806,000 | 0.37% |
| Global X Fds Gb Msci Ar |
20.61%
7,028
|
$399,261,000 | 0.33% |
| Fomento Economico Mexicano |
No change
3,707
|
$399,059,000 | 0.33% |
| JD.com Inc |
77.06%
13,998
|
$361,708,000 | 0.30% |
| Dr Reddys Labs Ltd |
No change
4,525
|
$344,760,000 | 0.29% |
| Compania Cervecerias Unidas |
Opened
15,081
|
$171,622,000 | 0.14% |
| Corporacion Amer Arpts S A |
Opened
7,520
|
$125,133,000 | 0.10% |
| Sap SE |
No change
616
|
$124,253,000 | 0.10% |
| ING Groep N.V. |
33.22%
3,457
|
$59,253,000 | 0.05% |
| TotalEnergies SE |
No change
455
|
$30,339,000 | 0.03% |
| Vaneck Etf Trust Semiconductor |
Opened
21
|
$5,475,000 | 0.00% |
| KB Financial Group Inc |
Opened
35
|
$1,981,000 | 0.00% |
| Ishares Msci Turkey |
Opened
24
|
$1,008,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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