CHANNING GLOBAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1901222 · latest 13F-HR filed 2026-07-28
CHANNING GLOBAL ADVISORS, LLC manages $193.2M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AZN (17.60%), UBS (17.28%), TSM (13.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 9, added to 17, and trimmed 20.
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.
MIAMI, FL 33131
$193.2M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-07-28
+3 / −9 / ↑17 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$10.0M +63.2%
- UBS GROUP AG$7.2M +27.4%
- CANADIAN PACIFIC KANSAS CITY$2.7M +18.7%
- BOOKING HOLDINGS INC$1.7M +128.1%
- ASML HLDG NV$1.6M +94.4%
Top Trims
- DOLLAR GEN CORP-$2.7M -69.2%
- MICROSOFT CORP-$2.2M -37.8%
- META PLATFORMS INC-$2.1M -37.6%
- ALPHABET INC-$1.8M -21.8%
- MASTERCARD INC-$1.2M -34.6%
Exited Positions
- ARCH CAP GROUP LTD$50.9K
- VISTA ENERGY S.A.B. DE C.V.$5.1K
- ISHARES TR MSCI INDIA$3.2K
- WHEATON PRECIOUS METALS CORP$2.6K
- YPF SOCIEDAD ANONIMA$2.5K
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 | $34.0M | 17.60% | 181,599 | SH |
| 2 | UBS GROUP AG | UBS | H42097107 | $33.4M | 17.28% | 672,402 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $25.8M | 13.36% | 54,030 | SH |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $17.4M | 8.99% | 200,418 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 3.47% | 28,106 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 3.41% | 18,665 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.4M | 2.80% | 4,685 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $4.9M | 2.54% | 68,825 | SH |
| 9 | ICICI BANK LIMITED | IBN | 45104G104 | $4.9M | 2.52% | 167,544 | SH |
| 10 | HDFC BANK LTD | HDB | 40415F101 | $4.6M | 2.40% | 179,294 | SH |
| 11 | VISA INC | V | 92826C839 | $4.6M | 2.36% | 13,291 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.91% | 9,877 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $3.6M | 1.84% | 6,317 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $3.2M | 1.67% | 1,624 | SH |
| 15 | DOORDASH INC | DASH | 25809K105 | $3.1M | 1.61% | 16,817 | SH |
| 16 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.9M | 1.53% | 16,544 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.7M | 1.38% | 9,235 | SH |
| 18 | VANGUARD WORLD FD | VSGX | 921910725 | $2.4M | 1.26% | 29,645 | SH |
| 19 | MASTERCARD INC | MA | 57636Q104 | $2.2M | 1.16% | 4,377 | SH |
| 20 | NOVO-NORDISK A S | NVO | 670100205 | $2.1M | 1.06% | 42,883 | SH |
| 21 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $1.8M | 0.94% | 56,980 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.84% | 3,245 | SH |
| 23 | INTERCORP FINL SVCS INC | IFS | P5626F128 | $1.6M | 0.81% | 27,407 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $1.5M | 0.77% | 26,102 | SH |
| 25 | ALIBABA GROUP HOLDING LTD | BABA | 01609W102 | $1.4M | 0.73% | 14,641 | SH |
| 26 | STMICROELECTRONICS N V | STM | 861012102 | $1.4M | 0.70% | 18,157 | SH |
| 27 | SAP SE | SAP | 803054204 | $1.3M | 0.67% | 8,373 | SH |
| 28 | DOLLAR GEN CORP | DG | 256677105 | $1.2M | 0.61% | 10,269 | SH |
| 29 | GEOPARK LTD | GPRK | G38327105 | $949.3K | 0.49% | 104,320 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $881.9K | 0.46% | 5,821 | SH |
| 31 | SILVERCORP METALS INC | SVM | 82835P103 | $818.8K | 0.42% | 81,067 | SH |
| 32 | BARCLAYS PLC | BCS | 06738E204 | $686.4K | 0.36% | 25,555 | SH |
| 33 | S&P GLOBAL INC | SPGI | 78409V104 | $621.9K | 0.32% | 1,527 | SH |
| 34 | SUMITOMO MITSUI FIN GRP INC | SMFG | 86562M209 | $601.6K | 0.31% | 25,513 | SH |
| 35 | MIZUHO FINANCIAL GROUP INC | MFG | 60687Y109 | $542.3K | 0.28% | 56,605 | SH |
| 36 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $528.9K | 0.27% | 21,005 | SH |
| 37 | VANECK ETF TRUST | NLR | 92189F601 | $442.2K | 0.23% | 3,813 | SH |
| 38 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $378.1K | 0.20% | 19,283 | SH |
| 39 | FORTUNA MNG CORP | FSM | 349942102 | $340.8K | 0.18% | 40,331 | SH |
| 40 | ETFS GOLD TR | SGOL | 00326A104 | $304.6K | 0.16% | 7,967 | SH |
| 41 | AURA MINERALS INC | AUGO | G06973112 | $210.6K | 0.11% | 3,346 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |