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Channing Global Advisors, LLC Top Holdings and 13F Report (2026)

About Channing Global Advisors, LLC

Investment Activity

  • Channing Global Advisors, LLC has $171.05 million in total holdings as of March 31, 2026.
  • Channing Global Advisors, LLC owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 26.38% of the portfolio was purchased this quarter.
  • About 11.14% of the portfolio was sold this quarter.
  • This quarter, Channing Global Advisors, LLC has purchased 44 new stocks and bought additional shares in 5 stocks.
  • Channing Global Advisors, LLC sold shares of 28 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

AstraZeneca
$32,489,098
UBS Group
$26,206,440
Alphabet
$8,428,234

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$32,489,098 Holding
64110L106 - Netflix
$5,184,600 Holding
349942102 - FORTUNA MNG CORP
$1,232,134 Holding
L1995B107 - Corporacion America Airports
$1,069,413 Holding
82835P103 - Silvercorp Metals
$1,060,253 Holding

Largest Purchases this Quarter

AstraZeneca
167,622 shares (about $32.49M)
Netflix
53,922 shares (about $5.18M)
Microsoft
3,725 shares (about $1.38M)
FORTUNA MNG CORP
124,082 shares (about $1.23M)
ICICI Bank
42,438 shares (about $1.10M)

Largest Sales this Quarter

Alphabet
10,151 shares (about $2.91M)
abrdn Physical Gold Shares ETF
40,745 shares (about $1.82M)
Micron Technology
4,163 shares (about $1.41M)
HDFC Bank
44,184 shares (about $1.10M)
Arch Capital Group
9,072 shares (about $870.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChanning Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$32,489,098$32,489,098 â–²New Holding167,62219.0%Medical
UBS Group AG stock logo
UBS
UBS Group
$26,206,440$32,644 â–¼-0.1%684,78315.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$15,813,018$380,870 â–¼-2.4%46,7919.2%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$14,628,094$125,782 â–¼-0.9%186,4258.6%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$8,428,234$2,911,916 â–¼-25.7%29,3814.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,616,434$275,541 â–¼-3.5%36,5704.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$5,924,201$1,378,883 â–²30.3%16,0043.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,706,425$272,334 â–¼-4.6%9,9743.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,184,600$5,184,600 â–²New Holding53,9223.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$4,932,255$233,632 â–¼-4.5%16,3192.9%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,269,622$1,406,428 â–¼-24.8%12,6382.5%Computer and Technology
Dollar General Corporation stock logo
DG
Dollar General
$3,837,829$176,314 â–¼-4.4%32,3242.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,658,637$178,922 â–¼-4.7%14,4162.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,435,662$166,387 â–¼-4.6%6,8762.0%Business Services
HDFC Bank Limited stock logo
HDB
HDFC Bank
$3,369,548$1,099,298 â–¼-24.6%135,4322.0%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$3,299,038$1,099,144 â–²50.0%127,3761.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,421,877$188,326 â–¼-7.2%5,0541.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$2,006,550$95,501 â–¼-4.5%41,1601.2%Finance
ASML Holding N.V. stock logo
ASML
ASML
$1,661,604$442,478 â–¼-21.0%1,2581.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,512,295$108,523 â–¼-6.7%12,0540.9%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,453,430$69,310 â–¼-4.6%9,1010.8%Retail/Wholesale
AURA MINERALS INC
$1,293,686$593,966 â–¼-31.5%15,8540.8%SHS NEW
Booking Holdings Inc. stock logo
BKNG
Booking
$1,292,568$58,944 â–¼-4.4%3070.8%Retail/Wholesale
FORTUNA MNG CORP
$1,232,134$1,232,134 â–²New Holding124,0820.7%COM NEW
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,146,049$12,532 â–¼-1.1%31,1850.7%Medical
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$1,110,675$381,620 â–²52.3%22,1250.6%Finance
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$1,069,413$1,069,413 â–²New Holding42,2860.6%Transportation
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$1,060,253$1,060,253 â–²New Holding98,7200.6%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$1,034,852$47,638 â–¼-4.4%2,4330.6%Finance
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$754,655$270,909 â–¼-26.4%5,6660.4%ETF
Barclays PLC stock logo
BCS
Barclays
$611,693$35,739 â–¼-5.5%28,9080.4%Finance
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$496,656$496,656 â–²New Holding14,3750.3%Computer and Technology
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$450,4030.0%28,0450.3%Finance
Geopark Ltd stock logo
GPRK
Geopark
$394,772$394,772 â–²New Holding41,5550.2%Energy
SAP SE stock logo
SAP
SAP
$341,735$108,718 â–²46.7%1,9960.2%Computer and Technology
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$329,094$83,167 â–¼-20.2%16,6630.2%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$288,914$1,818,039 â–¼-86.3%6,4750.2%ETF
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$217,540$217,540 â–²New Holding27,3980.1%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$50,875$870,826 â–¼-94.5%5300.0%Finance
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$5,056$335,432 â–¼-98.5%670.0%Energy
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,232$1,920 â–²146.4%690.0%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,620$2,620 â–²New Holding200.0%Basic Materials
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$2,450$2,450 â–²New Holding530.0%Energy
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$2,386$2,386 â–²New Holding1150.0%Energy
Nu Holdings Ltd. stock logo
NU
NU
$1,2930.0%900.0%Finance
SPROTT PHYSICAL SILVER TR
$1,244$2,464 â–¼-66.4%510.0%TR UNIT
Grab Holdings Limited stock logo
GRAB
Grab
$1,0760.0%2940.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$4,103,283 â–¼-100.0%00.0%Computer and Technology
ASTRAZENECA PLC
$0$981,996 â–¼-100.0%00.0%ADR
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$0$853,391 â–¼-100.0%00.0%ETF
JD.com, Inc. stock logo
JD
JD.com
$0$498,088 â–¼-100.0%00.0%Retail/Wholesale
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$0$193,972 â–¼-100.0%00.0%ETF
Compania Cervecerias Unidas, S.A. stock logo
CCU
Compania Cervecerias Unidas
$0$115,580 â–¼-100.0%00.0%Consumer Staples
Sea Limited Sponsored ADR stock logo
SE
SEA
$0$4,975 â–¼-100.0%00.0%Computer and Technology
GLOBAL X DEFENSE TECH
$0$2,656 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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