Channing Global Advisors, LLC

ContrarianSector-focusedQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 35.06
Portfolio Stability: 46.73
Momentum/Contrarian: 0
Sector conviction: 84.29
Diversification: 94
Sizing Uniformity: 82.15

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	—	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	47	$171.1M	47	1AZN 2UBS 3TSM Top holdings2026-03-31 1.AZN 2.UBS 3.TSM 4.CP 5.GOOG 6.AMZN 7.MSFT 8.META 9.NFLX 10.V
2025-12-31	44	$156.4M	13	1UBS 2TSM 3CP Top holdings2025-12-31 1.UBS 2.TSM 3.CP 4.GOOG 5.AMZN 6.META 7.HDB 8.V 9.MSFT 10.MU
2025-09-30	41	$144.5M	27	1UBS 2CP 3TSM Top holdings2025-09-30 1.UBS 2.CP 3.TSM 4.GOOG 5.AMZN 6.META 7.MSFT 8.HDB 9.MU 10.V
2025-06-30	47	$155.0M	0	1UBS 2CP 3TSM Top holdings2025-06-30 1.UBS 2.CP 3.TSM 4.AMZN 5.META 6.GOOG 7.MSFT 8.V 9.HDB 10.ADBE
2025-03-31	47	$147.0M	0	1UBS 2CP 3AMZN Top holdings2025-03-31 1.UBS 2.CP 3.AMZN 4.GOOG 5.META 6.V 7.TSM 8.MSFT 9.HDB 10.ADBE
2024-12-31	50	$150.1M	0	1UBS 2CP 3AMZN Top holdings2024-12-31 1.UBS 2.CP 3.AMZN 4.GOOG 5.TSM 6.META 7.V 8.MSFT 9.ADBE 10.AAPL
2024-09-30	52	$118.5M	0	1UBS 2CP 3AMZN Top holdings2024-09-30 1.UBS 2.CP 3.AMZN 4.GOOG 5.TSM 6.META 7.MSFT 8.ADBE 9.V 10.ELV
2024-06-30	51	$119.5M	0	1UBS 2CP 3TSM Top holdings2024-06-30 1.UBS 2.CP 3.TSM 4.AMZN 5.GOOG 6.MSFT 7.META 8.IFF 9.V 10.AAPL
2024-03-31	45	$117.7M	0	1UBS 2CP 3TSM Top holdings2024-03-31 1.UBS 2.CP 3.TSM 4.AMZN 5.GOOG 6.MSFT 7.META 8.MMYT 9.DG 10.VIST
2023-12-31	48	$128.1M	0	1UBS 2CP 3HDB Top holdings2023-12-31 1.UBS 2.CP 3.HDB 4.TSM 5.AMZN 6.GOOG 7.META 8.STLA 9.MSFT 10.INDA
2023-09-30	44	$102.6M	0	1UBS 2CP 3HDB Top holdings2023-09-30 1.UBS 2.CP 3.HDB 4.TSM 5.META 6.AMZN 7.GOOG 8.STLA 9.MSFT 10.V
2023-06-30	47	$98.8M	0	1CP 2UBS 3HDB Top holdings2023-06-30 1.CP 2.UBS 3.HDB 4.TSM 5.GOOG 6.AMZN 7.META 8.GFI 9.MSFT 10.STLA
2023-03-31	45	$90.9M	0	1CP 2UBS 3TSM Top holdings2023-03-31 1.CP 2.UBS 3.TSM 4.HDB 5.GFI 6.GOOG 7.AMZN 8.STLA 9.MSFT 10.META
2022-12-31	45	$87.1M	0	113645T2UBS 3HDB Top holdings2022-12-31 1.13645T 2.UBS 3.HDB 4.GOOG 5.IBN 6.STLA 7.AMZN 8.V 9.TJX 10.AMT
2022-09-30	43	$78.5M	0	113645T2HDB 3UBS Top holdings2022-09-30 1.13645T 2.HDB 3.UBS 4.INDA 5.GOOG 6.AMZN 7.IBN 8.META 9.STLA 10.V
2022-06-30	43	$93.0M	0	113645T2HDB 3UBS Top holdings2022-06-30 1.13645T 2.HDB 3.UBS 4.GOOG 5.INDA 6.META 7.AMZN 8.STLA 9.V 10.MA
2022-03-31	40	$103.3M	0	113645T2HDB 3GOOG Top holdings2022-03-31 1.13645T 2.HDB 3.GOOG 4.INDA 5.AMZN 6.META 7.STLA 8.UBS 9.MSFT 10.BRK-B
2021-12-31	41	$105.4M	0	113645T2META 3GOOG Top holdings2021-12-31 1.13645T 2.META 3.GOOG 4.HDB 5.PM 6.STLA 7.INDA 8.AMZN 9.MSFT 10.PYPL

Holding changes this quarter

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.

Position changes disclosed by Channing Global Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Channing Global Advisors, LLC and what type of investor is it?

Channing Global Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $171.1M, spread across 47 disclosed positions.

What are Channing Global Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Channing Global Advisors, LLC's top holdings by market value are: 1. AstraZeneca PLC (AZN) — $32.5M (19.0%) 2. UBS Group AG (UBS) — $26.2M (15.3%) 3. Taiwan Semiconductor-sp Adr (TSM) — $15.8M (9.2%) 4. Canadian Pacific Kansas City (CP) — $14.6M (8.6%) 5. Alphabet Inc-cl C (GOOG) — $8.4M (4.9%)

What changes did Channing Global Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Channing Global Advisors, LLC made 49 notable position adjustments: 10 new positions were initiated, 4 existing holdings were added to, 27 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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

What sectors does Channing Global Advisors, LLC focus on?

Channing Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.9% • Communication Services: 26.0% • Financials: 18.6% • Consumer Discretionary: 14.0% • Health Care: 1.5%