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, GOOG, and represent 57.04% of Channing Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$33M), NFLX (+$5.2M), MSFT, FSM, IBN, CAAP, SVM, STM, GPRK, IFS.
- Started 11 new stock positions in CAAP, WPM, FSM, NFLX, MFG, STM, YPF, AZN, PBR, GPRK. SVM.
- Reduced shares in these 10 stocks: , GOOG, SGOL, MU, HDB, AstraZeneca, ACGL, SMIN, AUGO, JD.
- Sold out of its positions in ADBE, AstraZeneca, CCU, ARGT, SHLD, SMIN, JD, SE.
- Channing Global Advisors was a net buyer of stock by $26M.
- Channing Global Advisors has $171M in assets under management (AUM), dropping by 9.36%.
- Central Index Key (CIK): 0001901222
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Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astrazeneca Ord (AZN) | 19.0 | $33M | NEW | 168k | 193.82 |
|
| Ubs Group SHS (UBS) | 15.3 | $26M | 685k | 38.27 |
|
|
| Taiwan Semiconductor Mfg Ads (TSM) | 9.2 | $16M | -2% | 47k | 337.95 |
|
| Canadian Pacific Kansas City (CP) | 8.6 | $15M | 186k | 78.47 |
|
|
| Alphabet Inc Class C cs (GOOG) | 4.9 | $8.4M | -25% | 29k | 286.86 |
|
| Amazon (AMZN) | 4.5 | $7.6M | -3% | 37k | 208.27 |
|
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | +30% | 16k | 370.17 |
|
| Meta Platforms Cl A (META) | 3.3 | $5.7M | -4% | 10k | 572.13 |
|
| Netflix (NFLX) | 3.0 | $5.2M | NEW | 54k | 96.15 |
|
| Visa (V) | 2.9 | $4.9M | -4% | 16k | 302.24 |
|
| Micron Technology (MU) | 2.5 | $4.3M | -24% | 13k | 337.84 |
|
| Dollar General (DG) | 2.2 | $3.8M | -4% | 32k | 118.73 |
|
| Apple (AAPL) | 2.1 | $3.7M | -4% | 14k | 253.79 |
|
| MasterCard Incorporated (MA) | 2.0 | $3.4M | -4% | 6.9k | 499.66 |
|
| Hdfc Bank Ads (HDB) | 2.0 | $3.4M | -24% | 135k | 24.88 |
|
| Icici Bank Adr (IBN) | 1.9 | $3.3M | +49% | 127k | 25.90 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $2.4M | -7% | 5.1k | 479.20 |
|
| Bank of America Corporation (BAC) | 1.2 | $2.0M | -4% | 41k | 48.75 |
|
| Asml Holding Nv Ny Reg Shrs (ASML) | 1.0 | $1.7M | -21% | 1.3k | 1320.83 |
|
| Alibaba Group Holding Adr (BABA) | 0.9 | $1.5M | -6% | 12k | 125.46 |
|
| TJX Companies (TJX) | 0.8 | $1.5M | -4% | 9.1k | 159.70 |
|
| Aura Minerals Shs New (AUGO) | 0.8 | $1.3M | -31% | 16k | 81.60 |
|
| Booking Holdings (BKNG) | 0.8 | $1.3M | -4% | 307.00 | 4210.32 |
|
| Fortuna Mng Corp Com New (FSM) | 0.7 | $1.2M | NEW | 124k | 9.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.1M | 31k | 36.75 |
|
|
| Intercorp Finl Svcs SHS (IFS) | 0.6 | $1.1M | +52% | 22k | 50.20 |
|
| Corporacion Amer Arpts S A Ord (CAAP) | 0.6 | $1.1M | NEW | 42k | 25.29 |
|
| Silvercorp Metals (SVM) | 0.6 | $1.1M | NEW | 99k | 10.74 |
|
| S&p Global (SPGI) | 0.6 | $1.0M | -4% | 2.4k | 425.34 |
|
| Vaneck Uranium And Nuclear Etf (NLR) | 0.4 | $755k | -26% | 5.7k | 133.19 |
|
| Barclays Adr (BCS) | 0.4 | $612k | -5% | 29k | 21.16 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $497k | NEW | 14k | 34.55 |
|
| Banco Bbva Argentina S A Ads (BBAR) | 0.3 | $450k | 28k | 16.06 |
|
|
| Geopark Usd Shs (GPRK) | 0.2 | $395k | NEW | 42k | 9.50 |
|
| Sap Se Adr (SAP) | 0.2 | $342k | +46% | 2.0k | 171.21 |
|
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.2 | $329k | -20% | 17k | 19.75 |
|
| Abrdn Gold Etf Trust Etf (SGOL) | 0.2 | $289k | -86% | 6.5k | 44.62 |
|
| Mizuho Financial Group Adr (MFG) | 0.1 | $218k | NEW | 27k | 7.94 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $51k | -94% | 530.00 | 95.99 |
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| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.0 | $5.1k | -98% | 67.00 | 75.46 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.2k | +146% | 69.00 | 46.84 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.6k | NEW | 20.00 | 131.00 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $2.4k | NEW | 53.00 | 46.23 |
|
| Petroleo Brasileiro S A Adr (PBR) | 0.0 | $2.4k | NEW | 115.00 | 20.75 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.3k | 90.00 | 14.37 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.2k | -66% | 51.00 | 24.39 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.1k | 294.00 | 3.66 |
|
Past Filings by Channing Global Advisors
SEC 13F filings are viewable for Channing Global Advisors going back to 2021
- 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
- Channing Global Advisors 2022 Q2 filed Aug. 4, 2022