Channing Global Advisors, LLC
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,79% Perkiraan pembelian $25.121.023 · penjualan $31.689.573
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 61,2% masih dipegang
Kinerja vs S&P 500
Tahunan: +36.1% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AZN | $34.002.257 | 17,60% | 181.599 | $1.513.159 | Naik ×1 | ||
| UBS | $33.390.041 | 17,28% | 672.402 | $7.183.601 | Turun ×2 | ||
| TSM | $25.803.107 | 13,36% | 54.030 | $9.990.089 | Naik ×1 | ||
| CP | $17.369.490 | 8,99% | 200.418 | $2.741.396 | Naik ×1 | ||
| AMZN | $6.698.784 | 3,47% | 28.106 | $-917.650 | Turun ×5 | ||
| GOOG | $6.594.904 | 3,41% | 18.665 | $-1.833.330 | Turun ×6 | ||
| MU | $5.407.849 | 2,80% | 4.685 | $1.138.227 | Turun ×6 | ||
| NFLX | $4.914.105 | 2,54% | 68.825 | $-270.495 | Naik ×1 | ||
| IBN | $4.863.802 | 2,52% | 167.544 | $1.564.764 | Naik ×4 | ||
| HDB | $4.631.164 | 2,40% | 179.294 | $1.261.616 | Naik ×1 | ||
| V | $4.560.009 | 2,36% | 13.291 | $-372.246 | Turun ×6 | ||
| MSFT | $3.684.319 | 1,91% | 9.877 | $-2.239.882 | Turun ×1 | ||
| META | $3.558.303 | 1,84% | 6.317 | $-2.148.122 | Turun ×6 | ||
| ASML | $3.230.851 | 1,67% | 1.624 | $1.569.247 | Naik ×1 | ||
| DASH | $3.103.241 | 1,61% | 16.817 | Naik ×1 | |||
| BKNG | $2.948.803 | 1,53% | 16.544 | $1.656.235 | Naik ×1 | ||
| AAPL | $2.672.240 | 1,38% | 9.235 | $-986.397 | Turun ×6 | ||
| VSGX | $2.440.969 | 1,26% | 29.645 | Naik ×1 | |||
| MA | $2.248.027 | 1,16% | 4.377 | $-1.187.635 | Turun ×5 | ||
| NVO | $2.055.811 | 1,06% | 42.883 | $909.762 | Naik ×1 | ||
| ATAT | $1.811.964 | 0,94% | 56.980 | Naik ×1 | |||
| BRK-B | $1.623.766 | 0,84% | 3.245 | $-798.111 | Turun ×5 | ||
| IFS | $1.561.103 | 0,81% | 27.407 | $450.428 | Naik ×2 | ||
| BAC | $1.487.292 | 0,77% | 26.102 | $-519.258 | Turun ×5 | ||
| BABA | $1.405.243 | 0,73% | 14.641 | $-107.052 | Naik ×1 | ||
| STM | $1.359.778 | 0,70% | 18.157 | $863.122 | Naik ×1 | ||
| SAP | $1.290.363 | 0,67% | 8.373 | $948.628 | Naik ×4 | ||
| DG | $1.182.065 | 0,61% | 10.269 | $-2.655.764 | Turun ×4 | ||
| GPRK | $949.312 | 0,49% | 104.320 | $554.540 | Naik ×1 | ||
| TJX | $881.881 | 0,46% | 5.821 | $-571.549 | Turun ×6 | ||
| SVM | $818.777 | 0,42% | 81.067 | $-241.476 | Turun ×1 | ||
| BCS | $686.407 | 0,36% | 25.555 | $74.714 | Turun ×2 | ||
| SPGI | $621.886 | 0,32% | 1.527 | $-412.966 | Turun ×2 | ||
| SMFG | $601.597 | 0,31% | 25.513 | $272.503 | Naik ×1 | ||
| MFG | $542.276 | 0,28% | 56.605 | $324.736 | Naik ×1 | ||
| CAAP | $528.906 | 0,27% | 21.005 | $-540.507 | Turun ×1 | ||
| NLR | $442.232 | 0,23% | 3.813 | $-312.423 | Turun ×2 | ||
| BBAR | $378.140 | 0,20% | 19.283 | $-72.263 | Turun ×1 | ||
| FSM | $340.797 | 0,18% | 40.331 | $-891.337 | Turun ×1 | ||
| SGOL | $304.578 | 0,16% | 7.967 | $15.664 | Naik ×1 | ||
| AUGO | $210.631 | 0,11% | 3.346 | $-1.083.055 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Beli lebih banyak | +7K | +$10.0M |
| UBS | Dipangkas | -12K | +$7.2M |
| CP | Beli lebih banyak | +14K | +$2.7M |
| DG | Dipangkas | -22K | -$2.7M |
| MSFT | Dipangkas | -6K | -$2.2M |
| META | Dipangkas | -4K | -$2.1M |
| GOOG | Dipangkas | -11K | -$1.8M |
| BKNG | Beli lebih banyak | +16K | +$1.7M |
| ASML | Beli lebih banyak | +366 | +$1.6M |
| IBN | Beli lebih banyak | +40K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADBE | 31 Maret 2026 | 11.724 | $4.103.283 | -1,8% |
| IFF | 30 Sep. 2025 | 24.976 | $1.836.985 | 35,3% |
| ELV | 30 Sep. 2025 | 4.243 | $1.650.357 | 22,1% |
| DHR | 30 Sep. 2025 | 5.057 | $998.960 | 11,6% |
| SMIN | 31 Maret 2026 | 12.207 | $853.391 | |
| JD | 31 Maret 2026 | 17.355 | $498.088 | -10,9% |
| BBAR | 30 Sep. 2025 | 25.470 | $419.236 | 59,5% |
| ARGT | 31 Maret 2026 | 2.122 | $193.972 | |
| CCU | 31 Maret 2026 | 9.058 | $115.580 | -3,3% |
| ACGL | 30 Juni 2026 | 530 | $50.875 | -2,8% |
| VIST | 30 Juni 2026 | 67 | $5.056 | 4,3% |
| SE | 31 Maret 2026 | 39 | $4.975 | 17,0% |
| MELI | 31 Des. 2025 | 2 | $4.674 | -7,6% |
| INDA | 30 Juni 2026 | 69 | $3.232 | |
| SHLD | 31 Maret 2026 | 41 | $2.656 | |
| WPM | 30 Juni 2026 | 20 | $2.620 | 21,3% |
| SUZ | 31 Des. 2025 | 261 | $2.453 | -9,7% |
| YPF | 30 Juni 2026 | 53 | $2.450 | 12,7% |
| PBR | 30 Juni 2026 | 115 | $2.386 | 49,4% |
| NU | 30 Juni 2026 | 90 | $1.293 | 13,6% |
| PSLV | 30 Juni 2026 | 51 | $1.244 | |
| PBR | 31 Des. 2025 | 87 | $1.101 | 103,7% |
| GRAB | 30 Juni 2026 | 294 | $1.076 | -15,9% |
| TUR | 30 Juni 2025 | 32 | $1.050 | |
| SCCO | 30 Sep. 2025 | 8 | $846 | 76,0% |
| EMBJ | 30 Sep. 2025 | 13 | $740 | 24,5% |
| MMYT | 30 Juni 2025 | 4 | $392 | -54,1% |