CHANNING GLOBAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1901222 · latest 13F-HR filed 2026-04-30
CHANNING GLOBAL ADVISORS, LLC manages $171.1M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AZN (18.99%), UBS (15.32%), TSM (9.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 8, added to 6, and trimmed 26.
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.
$171.1M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-04-30
+11 / −8 / ↑6 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$1.3M +8.6%
- CANADIAN PACIFIC KANSAS CITY$768.8K +5.5%
- ICICI BANK LIMITED$767.9K +30.3%
- INTERCORP FINL SVCS INC$495.5K +80.5%
- AURA MINERALS INC$127.4K +10.9%
Top Trims
- UBS GROUP AG-$5.8M -18.0%
- ALPHABET INC-$4.0M -32.1%
- HDFC BANK LTD-$3.2M -48.7%
- ABRDN GOLD ETF TRUST-$1.7M -85.1%
- META PLATFORMS INC-$1.2M -17.3%
New Positions
- ASTRAZENECA PLC$32.5M
- NETFLIX INC.$5.2M
- FORTUNA MNG CORP$1.2M
- CORPORACION AMER ARPTS S A$1.1M
- SILVERCORP METALS INC$1.1M
Exited Positions
- ADOBE INC$4.1M
- ASTRAZENECA PLC$982.0K
- ISHARES MSCI INDIA SMALL-CAP$853.4K
- JD.COM INC$498.1K
- GLOBAL X FDS MSCI ARGENTINA$194.0K
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 | ASTRAZENECA PLC | AZN | G0593M107 | $32.5M | 18.99% | 167,622 | SH |
| 2 | UBS GROUP AG | UBS | H42097107 | $26.2M | 15.32% | 684,783 | SH |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $15.8M | 9.24% | 46,791 | SH |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $14.6M | 8.55% | 186,425 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $8.4M | 4.93% | 29,381 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $7.6M | 4.45% | 36,570 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 3.46% | 16,004 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $5.7M | 3.34% | 9,974 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $5.2M | 3.03% | 53,922 | SH |
| 10 | VISA INC | V | 92826C839 | $4.9M | 2.88% | 16,319 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.3M | 2.50% | 12,638 | SH |
| 12 | DOLLAR GEN CORP NEW | DG | 256677105 | $3.8M | 2.24% | 32,324 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.7M | 2.14% | 14,416 | SH |
| 14 | MASTERCARD INC | MA | 57636Q104 | $3.4M | 2.01% | 6,876 | SH |
| 15 | HDFC BANK LTD | HDB | 40415F101 | $3.4M | 1.97% | 135,432 | SH |
| 16 | ICICI BANK LIMITED | IBN | 45104G104 | $3.3M | 1.93% | 127,376 | SH |
| 17 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $2.4M | 1.42% | 5,054 | SH |
| 18 | BANK OF AMERICA CORP | BAC | 060505104 | $2.0M | 1.17% | 41,160 | SH |
| 19 | ASML HOLDING NV | ASML | N07059210 | $1.7M | 0.97% | 1,258 | SH |
| 20 | ALIBABA GROUP HOLDING LTD | BABA | 01609W102 | $1.5M | 0.88% | 12,054 | SH |
| 21 | TJX COS INC/THE | TJX | 872540109 | $1.5M | 0.85% | 9,101 | SH |
| 22 | AURA MINERALS INC | AUGO | G06973112 | $1.3M | 0.76% | 15,854 | SH |
| 23 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.3M | 0.76% | 307 | SH |
| 24 | FORTUNA MNG CORP | FSM | 349942102 | $1.2M | 0.72% | 124,082 | SH |
| 25 | NOVO-NORDISK A S | NVO | 670100205 | $1.1M | 0.67% | 31,185 | SH |
| 26 | INTERCORP FINL SVCS INC | IFS | P5626F128 | $1.1M | 0.65% | 22,125 | SH |
| 27 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $1.1M | 0.63% | 42,286 | SH |
| 28 | SILVERCORP METALS INC | SVM | 82835P103 | $1.1M | 0.62% | 98,720 | SH |
| 29 | S&P GLOBAL INC | SPGI | 78409V104 | $1.0M | 0.60% | 2,433 | SH |
| 30 | VANECK URANIUM AND NUCLEAR | NLR | 92189F601 | $754.7K | 0.44% | 5,666 | SH |
| 31 | BARCLAYS PLC | BCS | 06738E204 | $611.7K | 0.36% | 28,908 | SH |
| 32 | STMICROELECTRONICS N V | STM | 861012102 | $496.7K | 0.29% | 14,375 | SH |
| 33 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $450.4K | 0.26% | 28,045 | SH |
| 34 | GEOPARK LTD | GPRK | G38327105 | $394.8K | 0.23% | 41,555 | SH |
| 35 | SAP SE | SAP | 803054204 | $341.7K | 0.20% | 1,996 | SH |
| 36 | SUMITOMO MITSUI FINL GROUP | SMFG | 86562M209 | $329.1K | 0.19% | 16,663 | SH |
| 37 | ABRDN GOLD ETF TRUST | SGOL | 00326A104 | $288.9K | 0.17% | 6,475 | SH |
| 38 | MIZUHO FINANCIAL GROUP INC | MFG | 60687Y109 | $217.5K | 0.13% | 27,398 | SH |
| 39 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $50.9K | 0.03% | 530 | SH |
| 40 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $5.1K | 0.00% | 67 | SH |
| 41 | ISHARES TR MSCI INDIA | INDA | 46429B598 | $3.2K | 0.00% | 69 | SH |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.6K | 0.00% | 20 | SH |
| 43 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $2.5K | 0.00% | 53 | SH |
| 44 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $2.4K | 0.00% | 115 | SH |
| 45 | NU HLDGS LTD | NU | G6683N103 | $1.3K | 0.00% | 90 | SH |
| 46 | SPROTT PHYSICAL SILVER TR | PSLV | 85207K107 | $1.2K | 0.00% | 51 | SH |
| 47 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $1.1K | 0.00% | 294 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $171.1M | 47 | 0001376474-26-000326 |
| 2025-12-31 | 2026-02-10 | $156.4M | 44 | 0001376474-26-000150 |