Channing Global Advisors as of March 31, 2026
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 | 168k | 193.82 | |
| Ubs Group SHS (UBS) | 15.3 | $26M | 685k | 38.27 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 9.2 | $16M | 47k | 337.95 | |
| Canadian Pacific Kansas City (CP) | 8.6 | $15M | 186k | 78.47 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $8.4M | 29k | 286.86 | |
| Amazon (AMZN) | 4.5 | $7.6M | 37k | 208.27 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | 16k | 370.17 | |
| Meta Platforms Cl A (META) | 3.3 | $5.7M | 10k | 572.13 | |
| Netflix (NFLX) | 3.0 | $5.2M | 54k | 96.15 | |
| Visa (V) | 2.9 | $4.9M | 16k | 302.24 | |
| Micron Technology (MU) | 2.5 | $4.3M | 13k | 337.84 | |
| Dollar General (DG) | 2.2 | $3.8M | 32k | 118.73 | |
| Apple (AAPL) | 2.1 | $3.7M | 14k | 253.79 | |
| MasterCard Incorporated (MA) | 2.0 | $3.4M | 6.9k | 499.66 | |
| Hdfc Bank Ads (HDB) | 2.0 | $3.4M | 135k | 24.88 | |
| Icici Bank Adr (IBN) | 1.9 | $3.3M | 127k | 25.90 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.4M | 5.1k | 479.20 | |
| Bank of America Corporation (BAC) | 1.2 | $2.0M | 41k | 48.75 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 1.0 | $1.7M | 1.3k | 1320.83 | |
| Alibaba Group Holding Adr (BABA) | 0.9 | $1.5M | 12k | 125.46 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 9.1k | 159.70 | |
| Aura Minerals Shs New (AUGO) | 0.8 | $1.3M | 16k | 81.60 | |
| Booking Holdings (BKNG) | 0.8 | $1.3M | 307.00 | 4210.32 | |
| Fortuna Mng Corp Com New (FSM) | 0.7 | $1.2M | 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 | 22k | 50.20 | |
| Corporacion Amer Arpts S A Ord (CAAP) | 0.6 | $1.1M | 42k | 25.29 | |
| Silvercorp Metals (SVM) | 0.6 | $1.1M | 99k | 10.74 | |
| S&p Global (SPGI) | 0.6 | $1.0M | 2.4k | 425.34 | |
| Vaneck Uranium And Nuclear Etf (NLR) | 0.4 | $755k | 5.7k | 133.19 | |
| Barclays Adr (BCS) | 0.4 | $612k | 29k | 21.16 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $497k | 14k | 34.55 | |
| Banco Bbva Argentina S A Ads (BBAR) | 0.3 | $450k | 28k | 16.06 | |
| Geopark Usd Shs (GPRK) | 0.2 | $395k | 42k | 9.50 | |
| Sap Se Adr (SAP) | 0.2 | $342k | 2.0k | 171.21 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.2 | $329k | 17k | 19.75 | |
| Abrdn Gold Etf Trust Etf (SGOL) | 0.2 | $289k | 6.5k | 44.62 | |
| Mizuho Financial Group Adr (MFG) | 0.1 | $218k | 27k | 7.94 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $51k | 530.00 | 95.99 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.0 | $5.1k | 67.00 | 75.46 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.2k | 69.00 | 46.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.6k | 20.00 | 131.00 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $2.4k | 53.00 | 46.23 | |
| Petroleo Brasileiro S A Adr (PBR) | 0.0 | $2.4k | 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 | 51.00 | 24.39 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.1k | 294.00 | 3.66 |
