Channing Global Advisors, LLC
CIK 1901222 · View on SEC EDGAR ↗
- Portfolio value
- $193.2M
- Positions
- 41
- As of
- June 30, 2026
#6,567 of 9,443 by 13F value · top 69.5%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 74.36%
- Top 25 holdings weight
- 94.23%
- Positions above 1%
- 20
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.79% Est. buys $25,121,023 · sells $31,689,573
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.7% still held
- New positions
- 3
- Increased
- 17
- Decreased
- 21
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +26.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.7% · Options excluded: 0.0%
Sector breakdown
Technology
22.5%
Financial Services
21.1%
Healthcare
18.7%
Industrials
9.3%
Communication Services
7.8%
Financials
7.6%
Retail
5.3%
Consumer Discretionary
4.1%
Energy
0.5%
Materials
0.3%
Other/Unmapped
2.9%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC - American Depositary Shares | $34,002,257 | 17.60% | 181,599 | $1,513,159 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $33,390,041 | 17.28% | 672,402 | $7,183,601 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25,803,107 | 13.36% | 54,030 | $9,990,089 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $17,369,490 | 8.99% | 200,418 | $2,741,396 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,698,784 | 3.47% | 28,106 | $-917,650 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,594,904 | 3.41% | 18,665 | $-1,833,330 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5,407,849 | 2.80% | 4,685 | $1,138,227 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $4,914,105 | 2.54% | 68,825 | $-270,495 | Up ×1 | ||
| IBN ICICI Bank Limited Common Stock | $4,863,802 | 2.52% | 167,544 | $1,564,764 | Up ×4 | ||
| HDB HDFC Bank Limited Common Stock | $4,631,164 | 2.40% | 179,294 | $1,261,616 | Up ×1 | ||
| V Visa Inc. | $4,560,009 | 2.36% | 13,291 | $-372,246 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,684,319 | 1.91% | 9,877 | $-2,239,882 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,558,303 | 1.84% | 6,317 | $-2,148,122 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,230,851 | 1.67% | 1,624 | $1,569,247 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $3,103,241 | 1.61% | 16,817 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2,948,803 | 1.53% | 16,544 | $1,656,235 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,672,240 | 1.38% | 9,235 | $-986,397 | Down ×6 | ||
| VSGX | $2,440,969 | 1.26% | 29,645 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $2,248,027 | 1.16% | 4,377 | $-1,187,635 | Down ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $2,055,811 | 1.06% | 42,883 | $909,762 | Up ×1 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $1,811,964 | 0.94% | 56,980 | Up ×1 | |||
| BRKB | $1,623,766 | 0.84% | 3,245 | $-798,111 | Down ×5 | ||
| IFS Intercorp Financial Services Inc. Common Shares | $1,561,103 | 0.81% | 27,407 | $450,428 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,487,292 | 0.77% | 26,102 | $-519,258 | Down ×5 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,405,243 | 0.73% | 14,641 | $-107,052 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $1,359,778 | 0.70% | 18,157 | $863,122 | Up ×1 | ||
| SAP SAP SE ADS | $1,290,363 | 0.67% | 8,373 | $948,628 | Up ×4 | ||
| DG Dollar General Corporation Common Stock | $1,182,065 | 0.61% | 10,269 | $-2,655,764 | Down ×4 | ||
| GPRK Geopark Ltd Common Shares | $949,312 | 0.49% | 104,320 | $554,540 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $881,881 | 0.46% | 5,821 | $-571,549 | Down ×6 | ||
| SVM | $818,777 | 0.42% | 81,067 | $-241,476 | Down ×1 | ||
| BCS Barclays PLC Common Stock | $686,407 | 0.36% | 25,555 | $74,714 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $621,886 | 0.32% | 1,527 | $-412,966 | Down ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $601,597 | 0.31% | 25,513 | $272,503 | Up ×1 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $542,276 | 0.28% | 56,605 | $324,736 | Up ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $528,906 | 0.27% | 21,005 | $-540,507 | Down ×1 | ||
| NLR | $442,232 | 0.23% | 3,813 | $-312,423 | Down ×2 | ||
| BBAR Banco BBVA Argentina S.A. ADS | $378,140 | 0.20% | 19,283 | $-72,263 | Down ×1 | ||
| FSM Fortuna Mining Corp. Common Shares | $340,797 | 0.18% | 40,331 | $-891,337 | Down ×1 | ||
| SGOL | $304,578 | 0.16% | 7,967 | $15,664 | Up ×1 | ||
| AUGO Aura Minerals Inc. - Common Shares | $210,631 | 0.11% | 3,346 | $-1,083,055 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | March 31, 2026 | 11,724 | $4,103,283 | 12.7% |
| SGOL | March 31, 2025 | 81,789 | $2,048,814 | No longer tracked |
| IFF | Sept. 30, 2025 | 24,976 | $1,836,985 | 35.1% |
| ELV | Sept. 30, 2025 | 4,243 | $1,650,357 | 22.2% |
| BBAR | March 31, 2025 | 57,043 | $1,087,240 | -20.4% |
| DHR | Sept. 30, 2025 | 5,057 | $998,960 | 8.2% |
| SMIN | March 31, 2026 | 12,207 | $853,391 | No longer tracked |
| TGS | March 31, 2025 | 26,231 | $767,781 | 7.0% |
| ARGT | March 31, 2025 | 7,762 | $641,685 | No longer tracked |
| JD | March 31, 2026 | 17,355 | $498,088 | -1.4% |
| BBAR | Sept. 30, 2025 | 25,470 | $419,236 | 73.3% |
| DESP | March 31, 2025 | 21,089 | $405,963 | No longer tracked |
| ARGT | March 31, 2026 | 2,122 | $193,972 | No longer tracked |
| CCU | March 31, 2026 | 9,058 | $115,580 | 3.6% |
| ACGL | June 30, 2026 | 530 | $50,875 | 1.6% |
| VIST | June 30, 2026 | 67 | $5,056 | 13.0% |
| SE | March 31, 2026 | 39 | $4,975 | 42.0% |
| MELI | Dec. 31, 2025 | 2 | $4,674 | -4.8% |
| GGAL | March 31, 2025 | 61 | $3,802 | -23.0% |
| INDA | June 30, 2026 | 69 | $3,232 | No longer tracked |
| SHLD | March 31, 2026 | 41 | $2,656 | No longer tracked |
| WPM | June 30, 2026 | 20 | $2,620 | 31.2% |
| SUZ | Dec. 31, 2025 | 261 | $2,453 | -10.3% |
| YPF | June 30, 2026 | 53 | $2,450 | 13.2% |
| PBR | June 30, 2026 | 115 | $2,386 | 17.5% |
| NU | June 30, 2026 | 90 | $1,293 | 8.7% |
| PSLV | June 30, 2026 | 51 | $1,244 | No longer tracked |
| PBR | Dec. 31, 2025 | 87 | $1,101 | 60.2% |
| GRAB | June 30, 2026 | 294 | $1,076 | -6.2% |
| TUR | June 30, 2025 | 32 | $1,050 | |
| SCCO | Sept. 30, 2025 | 8 | $846 | 61.9% |
| EMBJ | Sept. 30, 2025 | 13 | $740 | 27.4% |
| SMH | March 31, 2025 | 2 | $484 | 164.7% |
| MMYT | June 30, 2025 | 4 | $392 | -35.8% |