Channing Global Advisors
Latest statistics and disclosures from Channing Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZN, UBS, TSM, CP, AMZN, and represent 60.69% of Channing Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: TSM, DASH, BKNG, AZN, VSGX, ATAT, CP, IBN, HDB, NFLX.
- Started 3 new stock positions in ATAT, DASH, VSGX.
- Reduced shares in these 10 stocks: MU (-$9.2M), GOOG, DG, MSFT, META, AMZN, AAPL, MA, V, BRK.B.
- Sold out of its positions in INDA, PBR, PSLV, VIST, WPM, YPF, ACGL, GRAB, NU.
- Channing Global Advisors was a net seller of stock by $-6.6M.
- Channing Global Advisors has $193M in assets under management (AUM), dropping by 12.95%.
- Central Index Key (CIK): 0001901222
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Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astrazeneca Ord (AZN) | 17.6 | $34M | +8% | 182k | 187.24 |
|
| Ubs Group SHS (UBS) | 17.3 | $33M | 672k | 49.66 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 13.4 | $26M | +15% | 54k | 477.57 |
|
| Canadian Pacific Kansas City (CP) | 9.0 | $17M | +7% | 200k | 86.67 |
|
| Amazon (AMZN) | 3.5 | $6.7M | -23% | 28k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.6M | -36% | 19k | 353.33 |
|
| Micron Technology (MU) | 2.8 | $5.4M | -62% | 4.7k | 1154.29 |
|
| Netflix (NFLX) | 2.5 | $4.9M | +27% | 69k | 71.40 |
|
| Icici Bank Adr (IBN) | 2.5 | $4.9M | +31% | 168k | 29.03 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $4.6M | +32% | 179k | 25.83 |
|
| Visa (V) | 2.4 | $4.6M | -18% | 13k | 343.09 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | -38% | 9.9k | 373.02 |
|
| Meta Platforms Cl A (META) | 1.8 | $3.6M | -36% | 6.3k | 563.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $3.2M | +29% | 1.6k | 1989.44 |
|
| Doordash Cl A (DASH) | 1.6 | $3.1M | NEW | 17k | 184.53 |
|
| Booking Holdings (BKNG) | 1.5 | $2.9M | +5288% | 17k | 178.24 |
|
| Apple (AAPL) | 1.4 | $2.7M | -35% | 9.2k | 289.36 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.3 | $2.4M | NEW | 30k | 82.34 |
|
| MasterCard Incorporated (MA) | 1.2 | $2.2M | -36% | 4.4k | 513.60 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.1M | +37% | 43k | 47.94 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.9 | $1.8M | NEW | 57k | 31.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | -35% | 3.2k | 500.39 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.8 | $1.6M | +23% | 27k | 56.96 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.5M | -36% | 26k | 56.98 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $1.4M | +21% | 15k | 95.98 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $1.4M | +26% | 18k | 74.89 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $1.3M | +319% | 8.4k | 154.11 |
|
| Dollar General (DG) | 0.6 | $1.2M | -68% | 10k | 115.11 |
|
| Geopark Usd Shs (GPRK) | 0.5 | $949k | +151% | 104k | 9.10 |
|
| TJX Companies (TJX) | 0.5 | $882k | -36% | 5.8k | 151.50 |
|
| Silvercorp Metals (SVM) | 0.4 | $819k | -17% | 81k | 10.10 |
|
| Barclays Adr (BCS) | 0.4 | $686k | -11% | 26k | 26.86 |
|
| S&p Global (SPGI) | 0.3 | $622k | -37% | 1.5k | 407.26 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.3 | $602k | +53% | 26k | 23.58 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.3 | $542k | +106% | 57k | 9.58 |
|
| Corporacion Amer Arpts S A Ord (CAAP) | 0.3 | $529k | -50% | 21k | 25.18 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.2 | $442k | -32% | 3.8k | 115.98 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $378k | -31% | 19k | 19.61 |
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $341k | -67% | 40k | 8.45 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $305k | +23% | 8.0k | 38.23 |
|
| Aura Minerals Shs New (AUGO) | 0.1 | $211k | -78% | 3.3k | 62.95 |
|
Past Filings by Channing Global Advisors
SEC 13F filings are viewable for Channing Global Advisors going back to 2021
- Channing Global Advisors 2026 Q2 filed July 28, 2026
- Channing Global Advisors 2026 Q1 filed April 30, 2026
- Channing Global Advisors 2025 Q4 filed Feb. 10, 2026
- Channing Global Advisors 2025 Q3 filed Nov. 3, 2025
- Channing Global Advisors 2025 Q2 filed Aug. 13, 2025
- Channing Global Advisors 2025 Q1 filed April 22, 2025
- Channing Global Advisors 2024 Q4 filed Jan. 29, 2025
- Channing Global Advisors 2024 Q3 filed Nov. 14, 2024
- Channing Global Advisors 2024 Q2 filed Aug. 14, 2024
- Channing Global Advisors 2024 Q1 filed May 15, 2024
- Channing Global Advisors 2023 Q4 filed Feb. 2, 2024
- Channing Global Advisors 2023 Q3 filed Nov. 2, 2023
- Channing Global Advisors 2023 Q2 filed July 27, 2023
- Channing Global Advisors 2023 Q1 filed May 9, 2023
- Channing Global Advisors 2022 Q4 filed Feb. 3, 2023
- Channing Global Advisors 2022 Q3 filed Nov. 3, 2022