CHANNING GLOBAL ADVISORS, LLC

Adviser information for CHANNING GLOBAL ADVISORS, LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 30 $553.4M
Non-Discretionary 0 $0
Total 30 $553.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $25.5M
Pension and profit sharing plans 0 $0
Charitable organizations 13 $150.2M
State or municipal gov entities 7 $287.9M
Other investment advisers <5 $62.9M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $22.4M
Other <5 $4.4M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-112256
SEC ERA File Number 801-112256
SEC CIK Numbers 1901222
SEC CRD Numbers 290893
Legal Entity Identifier None

Principal Office

801 BRICKELL AVE
SUITE 817
MIAMI
FL
United States
Monday - Friday, 8AM-5PM
Tel: 305-901-5315, Fax: 305-901-5316

Chief Compliance Officer

SIDNEY WIGFALL
CHIEF LEGAL-GOVERNANCE OFFICER & CORPORATE COUNSEL
10 SOUTH LASALLE
SUITE 2401
CHICAGO
IL
United States
Tel: 312-223-0211
Fax: 312-223-0212
(Full email address available in API data)

Regulatory Contact

JOSEPHINE JIMENEZ
MANAGING DIRECTOR
801 BRICKELL AVE
SUITE 817
MIAMI
FL
United States
Tel: 305-517-5107
Fax: 305-901-5316
(Full email address available in API data)

Industry Affiliates

CHANNING CAPITAL MANAGEMENT, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SERIES B CHANNING GLOBAL EMERGING MARKETS SMALLCAP FUND, A SERIES OF THE CHANNING INVESTOR SERIES FUND, LLC INSTITUTIONAL LONG-ONLY EQUITY FUND $25.5M $5.0M 1

Control Persons

Name Type Entity Title Since Ownership
JIMENEZ, JOSEPHINE, SANTOS Individual MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER & LLC-MEMBER/OWNER 09/2017 25-50%
WIGFALL, SIDNEY, GREGORY Individual CHIEF LEGAL & GOVERNANCE OFFICER, MANAGING CORPORATE COUNSEL & CHIEF COMPLIANCE OFFICER 11/2017 < 5%
CHANNING CAPITAL MANAGEMENT, LLC Domestic Entity LLC-MEMBER/OWNER 09/2017 50-75%
JOSEPHINE S. JIMENEZ TRUST Domestic Entity LLC-MEMBER/OWNER 12/2022 25-50%
HERENTON, RODNEY, BERNARD Individual CHANNING CAPITAL MANAGEMENT, LLC LLC-MEMBER/OWNER & FOUNDER-PARTNER 08/2003 50-75%
MACKEY, WENDELL, ERIC Individual CHANNING CAPITAL MANAGEMENT, LLC LLC-MEMBER/OWNER & FOUNDER-PARTNER 01/2004 50-75%
JIMENEZ, JOSEPHINE, SANTOS Individual JOSEPHINE S. JIMENEZ TRUST TRUSTEE & TRUSTOR-GRANTOR 08/1996
HOLT, RONALD, WAYNE Individual PORTFOLIO MANAGER & LLC-MEMBER/OWNER 11/2017 10-25%
HOLT FAMILY TRUST Domestic Entity LLC MEMBER/OWNER 03/2023 10-25%
HOLT, RONALD, WAYNE Individual HOLT FAMILY TRUST TRUSTEE & TRUSTOR-GRANTOR 08/2013

No. Employees, Historic

105020192020202120222023202420255 on 4/5/20195 on 3/29/20206 on 4/2/20206 on 4/16/20206 on 10/15/20206 on 10/16/20206 on 4/1/20216 on 8/27/20218 on 4/1/20227 on 3/31/20237 on 4/30/20237 on 3/5/2024

RAUM, Historic

600M300M02019202020212022202320242025180075715 on 4/5/2019180075715 on 3/29/2020215662009 on 4/2/2020215662009 on 4/16/2020236111203 on 10/15/2020236111203 on 10/16/2020357909000 on 4/1/2021357909000 on 8/27/2021357938000 on 4/1/2022424664000 on 3/31/2023424664000 on 4/30/2023553356000 on 3/5/2024

No. Clients, Historic

3015020192020202120222023202420250 on 4/5/20190 on 3/29/20200 on 4/2/20200 on 4/16/20201 on 10/15/20201 on 10/16/20201 on 4/1/20211 on 8/27/20211 on 4/1/202217 on 3/31/202317 on 4/30/202321 on 3/5/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABRDN GOLD ETF TRUST ETF 2M 92K
ALIBABA GROUP HOLDING LTD ADR 1M 16K
ALPHABET INC COM 7M 36K
AMAZON.COM INC COM 7M 37K
APPLE INC COM 3M 15K
ASML HOLDING NV NY REG SHRS 1M 1K
ASTRAZENECA PLC ADR 511K 7K
BANK OF AMERICA CORP COM 2M 42K
BARCLAYS PLC ADR 754K 70K
BERKSHIRE HATHAWAY INC COM 2M 5K
BOOKING HOLDINGS INC COM 1M 312
CANADIAN PACIFIC KANSAS CITY COM 13M 166K
COMPANIA CERVECERIAS UNIDAS ADR 172K 15K
COPA HOLDINGS SA CL A 1M 12K
CORPORACION AMER ARPTS S A COM 125K 8K
CREDICORP LTD COM 1M 7K
DANAHER CORPORATION COM 995K 4K
DOLLAR GEN CORP NEW COM 3M 24K
DR REDDYS LABS LTD ADR 345K 5K
ANTHEM INC COM 2M 4K
EMBRAER S.A. ADS 1M 57K
FOMENTO ECONOMICO MEXICANO ADR 399K 4K
GLOBAL X FDS GB MSCI AR ETF 399K 7K
GOLD FIELDS LTD ADR 544K 37K
HDFC BANK LTD ADS 1M 18K
ICICI BANK LIMITED ADR 3M 90K
ING GROEP N.V. ADR 59K 3K
INTERNATIONAL FLAVORS&FRAGRA COM 4M 38K
ISHARES TR MSCI INDIA ETF 2M 37K
ISHARES MSCI INDIA SMALL-CAP ETF 1M 16K
ISHARES MSCI TURKEY ETF 1K 24
JD.COM INC ADR CL A 362K 14K
KASPI KZ JSC ADS 2M 18K
KB FINANCIAL GROUP INC ADR 2K 35
MAKEMYTRIP LIMITED MAURITIUS SHS 3M 34K
MASTERCARD INC COM 3M 7K
MERCADOLIBRE INC COM 554K 337
META PLATFORMS INC COM 5M 10K
MICROSOFT CORP COM 5M 12K
S&P GLOBAL INC COM 1M 2K
SAP SE ADR 124K 616
SOUTHERN COPPER CORP COM 2M 21K
SUMITOMO MITSUI FINL GROUP ADR 442K 33K
TAIWAN SEMICONDUCTOR MFG LTD ADS 10M 55K
TJX COS INC/THE COM 1M 12K
TOTALENERGIES SE ADS 30K 455
TRANSPORTADORA DE GAS SUR ADS 842K 44K
UBS GROUP AG SHS 16M 559K
VANECK ETF TRUST SEMICONDUCTOR ETF 5K 21
VISA INC COM 3M 12K
VISTA ENERGY S.A.B. DE C.V. ADS 1M 32K