CIK: 0001901222
Total reported value
$171.1M
Reporting period: 2026-03-31 · Number of holdings: 47
Channing Global Advisors, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.1M and a quarterly turnover rate of 46.7%.
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Channing Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim UBS
-0.1% -$5.8M
Trim GOOG
-25.7% -$4.0M
Trim HDB
-24.6% -$3.2M
Trim AMZN
-3.5% -$1.1M
Trim SGOL
-86.3% -$1.7M
Trim META
-4.6% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 18.99% | +18.99% | NEW | |
| 2 | UBS | UBS Group AG | Stock-Financials | 15.32% | -5.12% | -0.12% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.24% | -0.07% | -2.35% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.55% | -0.31% | -0.85% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | -3.00% | -25.68% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.45% | -1.14% | -3.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.34% | +30.34% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -1.07% | -4.55% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.03% | +3.03% | NEW | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -0.95% | -4.52% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.50% | -0.57% | -24.78% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 2.24% | -0.63% | -4.39% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.49% | -4.66% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.01% | -0.62% | -4.62% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.97% | -2.23% | -24.60% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.93% | +0.31% | +49.96% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.33% | -7.21% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.35% | -4.54% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | -0.12% | -21.03% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | -0.33% | -6.70% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | -0.09% | -4.55% | |
| 22 | AUGO | Aura Minerals Inc. | Stock-Other | 0.76% | +0.01% | -31.47% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.76% | -0.34% | -4.36% | |
| 24 | FSM | Fortuna Mining CORP | Stock-Other | 0.72% | +0.72% | NEW | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | -0.36% | -1.08% | |
| 26 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.65% | +0.26% | +52.34% | |
| 27 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.63% | +0.63% | NEW | |
| 28 | SVM | Silvercorp Metals INC | Stock-Other | 0.62% | +0.62% | NEW | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.60% | -0.25% | -4.40% | |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.44% | -0.17% | -26.42% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.36% | -0.14% | -5.52% | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.29% | +0.29% | NEW | |
| 33 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.26% | -0.06% | — | |
| 34 | GPRK | GeoPark Limited | Stock-Other | 0.23% | +0.23% | NEW | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.20% | -0.01% | +46.66% | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.19% | -0.07% | -20.17% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.17% | -1.07% | -86.29% | |
| 38 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.13% | +0.13% | NEW | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | -0.56% | -94.48% | |
| 40 | VIST | Vista Energy Sab De Cv | Stock-Other | — | -0.14% | -98.52% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +146.43% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | NEW | |
| 43 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | NEW | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -66.45% | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — |
Performance for Q3 2026
+8.4%
Performance Last 4 Quarters
+35.3%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $171.1M | 47 | |
| 2025-12-31 | 44 | $156.4M | 13 | |
| 2025-09-30 | 41 | $144.5M | 27 | |
| 2025-06-30 | 47 | $155.0M | 0 | |
| 2025-03-31 | 47 | $147.0M | 0 | |
| 2024-12-31 | 50 | $150.1M | 0 | |
| 2024-09-30 | 52 | $118.5M | 0 | |
| 2024-06-30 | 51 | $119.5M | 0 | |
| 2024-03-31 | 45 | $117.7M | 0 | |
| 2023-12-31 | 48 | $128.1M | 0 | |
| 2023-09-30 | 44 | $102.6M | 0 | |
| 2023-06-30 | 47 | $98.8M | 0 | |
| 2023-03-31 | 45 | $90.9M | 0 | |
| 2022-12-31 | 45 | $87.1M | 0 | |
| 2022-09-30 | 43 | $78.5M | 0 | |
| 2022-06-30 | 43 | $93.0M | 0 | |
| 2022-03-31 | 40 | $103.3M | 0 | |
| 2021-12-31 | 41 | $105.4M | 0 |
Channing Global Advisors, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Netflix INC (NFLX); Sold out: Adobe INC (ADBE); New buy: Fortuna Mining CORP (FSM); New buy: Corporacion Amer Arpts S A.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +49.96% | Add |
| 2 | IFS | Intercorp Financial Services Inc. | +0.3% | +52.34% | Add |
| 3 | AUGO | Aura Minerals Inc. | 0% | -31.47% | Trim |
| 4 | SAP | Sap Se-sponsored Adr | 0% | +46.66% | Add |
| 5 | BBAR | Bbva Argentina Sa-adr | -0.1% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.35% | Trim |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | -0.1% | -20.17% | Trim |
| 8 | TJX | Tjx Companies INC | -0.1% | -4.55% | Trim |
| 9 | ASML | ASML Holding N.V. | -0.1% | -21.03% | Trim |
| 10 | VIST | Vista Energy Sab De Cv | -0.1% | -98.52% | Trim |
| 11 | BCS | Barclays Plc-spons Adr | -0.1% | -5.52% | Trim |
| 12 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.2% | -26.42% | Trim |
| 13 | SPGI | S&p Global INC | -0.3% | -4.40% | Trim |
| 14 | CP | Canadian Pacific Kansas City | -0.3% | -0.85% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -6.70% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.21% | Trim |
| 17 | BKNG | Booking Holdings INC | -0.3% | -4.36% | Trim |
| 18 | MSFT | Microsoft CORP | -0.3% | +30.34% | Add |
| 19 | BAC | Bank Of America CORP | -0.4% | -4.54% | Trim |
| 20 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -1.08% | Trim |
| 21 | AAPL | Apple INC | -0.5% | -4.66% | Trim |
| 22 | ACGL | Arch Capital Group Ltd. | -0.6% | -94.48% | Trim |
| 23 | MU | Micron Technology INC | -0.6% | -24.78% | Trim |
| 24 | MA | Mastercard INC - A | -0.6% | -4.62% | Trim |
| 25 | DG | Dollar General CORP | -0.6% | -4.39% | Trim |
| 26 | V | Visa Inc-class A Shares | -1% | -4.52% | Trim |
| 27 | SGOL | Abrdn Physical Gold Shares | -1.1% | -86.29% | Trim |
| 28 | META | Meta Platforms Inc-class A | -1.1% | -4.55% | Trim |
| 29 | AMZN | Amazon.com INC | -1.1% | -3.49% | Trim |
| 30 | HDB | Hdfc Bank Ltd-adr | -2.2% | -24.60% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -3% | -25.68% | Trim |
| 32 | UBS | UBS Group AG | -5.1% | -0.12% | Trim |
| 33 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | EXIT | Sold out |
| 36 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 37 | ✓ | Corporacion Amer Arpts S A | — | NEW | New buy |
| 38 | SVM | Silvercorp Metals INC | — | NEW | New buy |
| 39 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 40 | SMIN | Ishares Msci India Small-cap | — | EXIT | Sold out |
| 41 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 42 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 43 | GPRK | GeoPark Limited | — | NEW | New buy |
| 44 | MFG | Mizuho Financial Group-adr | — | NEW | New buy |
| 45 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 46 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 47 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 48 | SHLD | Global X Defense Tech ETF | — | EXIT | Sold out |
| 49 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 50 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
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