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 |
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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 |
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Compensation | % of AUM |
Principal Office
801 BRICKELL AVESUITE 817
MIAMI
FL
United States
Monday - Friday, 8AM-5PM
Tel: 305-901-5315, Fax: 305-901-5316
Websites
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
S*******@*****************M
(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
J*******@*****************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |