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CHANNING GLOBAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1901222 · latest 13F-HR filed 2026-11-03

Backtest portfolio

CHANNING GLOBAL ADVISORS, LLC manages $190.0M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are UBS (16.70%), AZN (16.34%), TSM (11.89%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 3; 13 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$190.0M

Long-equity book

Holdings
40

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+2 / −3 / ↑13 / ↓12

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
UBS16.7% · -2%AZN16.3% · +5%TSM11.9% · -8%CP8.8% · -3%GOOG3.5% · +5%AMZN3.3% · -10%MSFT2.8% · +5%MU2.8% · +5%NFLX2.6% · +5%V2.6% · +5%META2.5% · +5%IBN2.4% · +0%NVDA2.3% · newHDB2.1% · +0%DASH1.7% · +5%AAPL1.7% · +5%BKNG1.5% · +5%ASML1.5% · -5%MA1.3% · +5%BABA1.1% · +28%ATAT1.0% · 0%SAP1.0% · +5%BRK.B0.9% · +5%TGS0.9% · newIFS0.9% · +8%BAC0.8% · +5%STM0.7% · +30%GPRK0.6% · 0%NVO0.6% · -35%SVM0.5% · 0%DG0.4% · -34%TJX0.4% · +5%SMFG0.3% · -2%MFG0.3% · -2%BCS0.3% · -1%CAAP0.3% · 0%FSM0.2% · 0%NLR0.2% · 0%SGOL0.2% · 0%AUGO0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 28, 2026.

Assets Under Management
$4.25B
Discretionary
$4.22B
Employees
20
Accounts
78
Address
10 SOUTH LASALLE STREET S
SUITE 2401
CHICAGO, IL 60603
Phone
(312) 223-0211
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
HERENTON, RODNEY, BERNARD ControlFOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF BUSINESS DEVELOPMENT & STRATEGY OFFICER, & LLC-MEMBER
since Aug 2003
25–50%Individual
MACKEY, WENDELL, ERIC ControlFOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, & LLC-MEMBER
since Jan 2004
25–50%Individual
WIGFALL, SIDNEY, GREGORYCHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 10 filings with changes since Mar 13, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 2, 2025 filing
  • No longer listedFLIPPEN, CURTIS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2021
  • Listed againWIGFALL, SIDNEY, GREGORY · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 17, 2022 filing
  • ChangedHERENTON, RODNEY, BERNARD · ownership 50–75% → 25–50%
  • ChangedMACKEY, WENDELL, ERIC · ownership 50–75% → 25–50%
Sep 15, 2021 filing
  • No longer listedHARLEY, DANIEL, P · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2018
  • AddedFLIPPEN, CURTIS · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 30, 2020 filing
  • No longer listedWIGFALL, SIDNEY, GREGORY · CHIEF LEGAL & GOVERNANCE OFFICER & CORPORATE-COMPLIANCE COUNSEL · Less than 5% · control person · listed since Jul 2007
Jan 2, 2020 filing
  • ChangedHERENTON, RODNEY, BERNARD · ownership 25–50% → 50–75%
  • ChangedMACKEY, WENDELL, ERIC · ownership 25–50% → 50–75%
Mar 27, 2019 filing
  • No longer listedMCKISSACK, ERIC, TAYLOR · FOUNDER, PORTFOLIO MANAGER · Less than 5% · control person · listed since Aug 2003
  • ChangedHERENTON, RODNEY, BERNARD · title FOUNDER-PARTNER, DIRECTOR OF MARKETING & CLIENT SERVICE, & LLC-MEMBER → FOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF BUSINESS DEVELOPMENT & STRATEGY OFFICER, & LLC-MEMBER
  • ChangedMACKEY, WENDELL, ERIC · title FOUNDER-PARTNER, PORTFOLIO MANAGER, & LLC-MEMBER → FOUNDER-PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, & LLC-MEMBER
  • ChangedWIGFALL, SIDNEY, GREGORY · title CHIEF LEGAL & GOVERNANCE & CORPORATE-COMPLIANCE COUNSEL → CHIEF LEGAL & GOVERNANCE OFFICER & CORPORATE-COMPLIANCE COUNSEL
Mar 9, 2018 filing
  • AddedHARLEY, DANIEL, P · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMCKISSACK, ERIC, TAYLOR · title FOUNDER-PARTNER, PORTFOLIO MANAGER & LLC-MEMBER → FOUNDER, PORTFOLIO MANAGER; ownership 25–50% → Less than 5%
  • ChangedWIGFALL, SIDNEY, GREGORY · title CHIEF COMPLIANCE OFFICER → CHIEF LEGAL & GOVERNANCE & CORPORATE-COMPLIANCE COUNSEL; now a control person
Apr 29, 2015 filing
  • No longer listedHERENTON CAPITAL MANAGEMENT, LLC. · LLC-MEMBER · 25–50% · control person · listed since Apr 2005
  • No longer listedHERENTON, RODNEY, BERNARD · LLC-MEMBER & MAJORITY OWNER · 75% or more · indirect via HERENTON CAPITAL MANAGEMENT, LLC · control person · listed since Apr 2005
  • ChangedHERENTON, RODNEY, BERNARD · title CO-FOUNDER, PARTNER, DIRECTOR OF MARKETING & CLIENT SERVICE, & LLC-MEMBER → FOUNDER-PARTNER, DIRECTOR OF MARKETING & CLIENT SERVICE, & LLC-MEMBER; ownership Less than 5% → 25–50%
  • ChangedMACKEY, WENDELL, ERIC · title CO-FOUNDER, PARTNER, PORTFOLIO MANAGER, & LLC-MEMBER → FOUNDER-PARTNER, PORTFOLIO MANAGER, & LLC-MEMBER; ownership 10–25% → 25–50%
  • ChangedMCKISSACK, ERIC, TAYLOR · title CO-FOUNDER, MANAGING PARTNER, PORTFOLIO MANAGER & LLC-MEMBER → FOUNDER-PARTNER, PORTFOLIO MANAGER & LLC-MEMBER
Mar 29, 2014 filing
  • ChangedWIGFALL, SIDNEY, GREGORY · no longer a control person
Mar 1, 2013 filing
  • ChangedHERENTON CAPITAL MANAGEMENT, LLC. · title MEMBER → LLC-MEMBER
  • ChangedHERENTON, RODNEY, BERNARD · title DIRECTOR OF MARKETING & MEMBER → CO-FOUNDER, PARTNER, DIRECTOR OF MARKETING & CLIENT SERVICE, & LLC-MEMBER
  • ChangedHERENTON, RODNEY, BERNARD · indirect via HERENTON CAPITAL MANAGEMENT, LLC: title OWNER → LLC-MEMBER & MAJORITY OWNER
  • ChangedMACKEY, WENDELL, ERIC · title DIRECTOR OF INVESTMENTS & MEMBER → CO-FOUNDER, PARTNER, PORTFOLIO MANAGER, & LLC-MEMBER
  • ChangedMCKISSACK, ERIC, TAYLOR · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, & MEMBER → CO-FOUNDER, MANAGING PARTNER, PORTFOLIO MANAGER & LLC-MEMBER
Older changes (1 more filing)
Mar 13, 2012 filing (earliest on record)
  • ListedHERENTON CAPITAL MANAGEMENT, LLC. · MEMBER · 25–50% · control person
  • ListedHERENTON, RODNEY, BERNARD · DIRECTOR OF MARKETING & MEMBER · Less than 5% · control person
  • ListedHERENTON, RODNEY, BERNARD · OWNER · 75% or more · indirect via HERENTON CAPITAL MANAGEMENT, LLC · control person
  • ListedMACKEY, WENDELL, ERIC · DIRECTOR OF INVESTMENTS & MEMBER · 10–25% · control person
  • ListedMCKISSACK, ERIC, TAYLOR · CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, & MEMBER · 25–50% · control person
  • ListedWIGFALL, SIDNEY, GREGORY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 12 →

New Positions

Show all 2 →

Exited Positions

Show all 3 →

CHANNING GLOBAL ADVISORS, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 UBS GROUP AG UBS H42097107 $31.7M 16.70% 657,342 SH
2 ASTRAZENECA PLC AZN G0593M107 $31.0M 16.34% 190,373 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $22.6M 11.89% 49,512 SH
4 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $16.6M 8.75% 194,871 SH
5 ALPHABET INC GOOG 02079K107 $6.7M 3.51% 19,587 SH
6 AMAZON COM INC AMZN 023135106 $6.3M 3.31% 25,217 SH
7 MICROSOFT CORP MSFT 594918104 $5.3M 2.80% 10,367 SH
8 MICRON TECHNOLOGY INC MU 595112103 $5.2M 2.76% 4,919 SH
9 NETFLIX INC. NFLX 64110L106 $5.0M 2.65% 72,245 SH
10 VISA INC V 92826C839 $5.0M 2.64% 13,949 SH
11 META PLATFORMS INC META 30303M102 $4.8M 2.53% 6,625 SH
12 ICICI BANK LIMITED IBN 45104G104 $4.6M 2.44% 168,245 SH
13 NVIDIA CORPORATION NVDA 67066G104 $4.5M 2.35% 19,510 SH
14 HDFC BANK LTD HDB 40415F101 $4.0M 2.12% 180,070 SH
15 DOORDASH INC DASH 25809K105 $3.2M 1.71% 17,649 SH
16 APPLE INC AAPL 037833100 $3.2M 1.70% 9,685 SH
17 BOOKING HOLDINGS INC BKNG 09857L108 $2.8M 1.49% 17,363 SH
18 ASML HLDG NV ASML N07059210 $2.8M 1.47% 1,538 SH
19 MASTERCARD INC MA 57636Q104 $2.5M 1.33% 4,590 SH
20 ALIBABA GROUP HOLDING LTD BABA 01609W102 $2.0M 1.06% 18,725 SH
21 ATOUR LIFESTYLE HLDGS LTD ATAT 04965M106 $1.9M 0.98% 56,980 SH
22 SAP SE SAP 803054204 $1.8M 0.96% 8,771 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.89% 3,402 SH
24 TRANSPORTADORA DE GAS DEL SU TGS 893870204 $1.7M 0.89% 65,053 SH
25 INTERCORP FINL SVCS INC IFS P5626F128 $1.6M 0.85% 29,737 SH
26 BANK OF AMER CORP BAC 060505104 $1.5M 0.78% 27,386 SH
27 STMICROELECTRONICS N V STM 861012102 $1.3M 0.66% 23,507 SH
28 GEOPARK LTD GPRK G38327105 $1.1M 0.57% 104,320 SH
29 NOVO-NORDISK A S NVO 670100205 $1.1M 0.55% 27,792 SH
30 SILVERCORP METALS INC SVM 82835P103 $865.0K 0.46% 81,067 SH
31 DOLLAR GEN CORP DG 256677105 $813.9K 0.43% 6,806 SH
32 TJX COS INC NEW TJX 872540109 $808.0K 0.43% 6,107 SH
33 SUMITOMO MITSUI FIN GRP INC SMFG 86562M209 $647.2K 0.34% 24,979 SH
34 MIZUHO FINANCIAL GROUP INC MFG 60687Y109 $614.1K 0.32% 55,572 SH
35 BARCLAYS PLC BCS 06738E204 $612.2K 0.32% 25,226 SH
36 CORPORACION AMER ARPTS S A CAAP L1995B107 $534.4K 0.28% 21,005 SH
37 FORTUNA MNG CORP FSM 349942102 $453.3K 0.24% 40,331 SH
38 VANECK ETF TRUST NLR 92189F601 $394.5K 0.21% 3,813 SH
39 ETFS GOLD TR SGOL 00326A104 $315.2K 0.17% 7,967 SH
40 AURA MINERALS INC AUGO G06973112 $263.3K 0.14% 3,346 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $190.0M 40 0001376474-26-000688
2026-06-30 2026-07-28 $193.2M 41 0001376474-26-000526
2026-03-31 2026-04-30 $171.1M 47 0001376474-26-000326
2025-12-31 2026-02-10 $156.4M 44 0001376474-26-000150
Filer Information
Address
500 E. BROWARD BLVD, SUITE 1135
FORT LAUDERDALE, FL 33394
Phone
(305) 570-1945
Filing Manager
CHANNING GLOBAL ADVISORS, LLC
FORT LAUDERDALE, FL
Signatory
David Lemanski
Operations Manager