Channing Global Advisors, LLC

13F filer · CIK 0001901222

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$193MU.S. long equity reported on 13F

Positions392 new · 8 closed

Net flow last quarter-$10.1MBuys minus sells

Top 10 positions weight74.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202639 positions
AZNAstrazeneca PLC	$34M	17.60%	Not reported	+8.3%	Q4 2021
UBSUBS Group AG	$33.4M	17.28%	0.02%	-1.8%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$25.8M	13.36%	0.00%	+15.5%	Q1 2023
CPCanadian Pacific Kansas City Ltd	$17.4M	8.99%	0.02%	+7.5%	Q4 2021
AMZNAmazon Com Inc	$6.7M	3.47%	0.00%	-23.1%	Q4 2021
GOOGAlphabet Inc.	$6.59M	3.41%	Not reported	-36.5%	Q4 2021
MUMicron Technology Inc	$5.41M	2.80%	0.00%	-62.9%	Q3 2024
NFLXNetflix Inc	$4.91M	2.54%	0.00%	+27.6%	Q1 2026
IBNIcici Bank Ltd	$4.86M	2.52%	Not reported	+31.5%	Q3 2022
HDBHDFC Bank Ltd	$4.63M	2.40%	0.00%	+32.4%	Q4 2021
VVisa Inc.	$4.56M	2.36%	0.00%	-18.6%	Q4 2021
MSFTMicrosoft Corp	$3.68M	1.91%	0.00%	-38.3%	Q4 2021
METAMeta Platforms, Inc.	$3.56M	1.84%	Not reported	-36.7%	Q4 2021
ASMLAsml Holding NV	$3.23M	1.67%	0.00%	+29.1%	Q4 2021
DASHDoorDash, Inc.	$3.1M	1.61%	Not reported	New	Q2 2026
BKNGBooking Holdings Inc.	$2.95M	1.53%	0.00%	+115.6%	Q4 2021
AAPLApple Inc.	$2.67M	1.38%	0.00%	-35.9%	Q4 2021
MAMastercard Inc	$2.25M	1.16%	0.00%	-36.3%	Q4 2021
NVONovo Nordisk A S	$2.06M	1.06%	Not reported	+37.5%	Q4 2021
ATATAtour Lifestyle Holdings Ltd	$1.81M	0.94%	0.01%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$1.62M	0.84%	Not reported	-35.8%	Q4 2021
IFSIntercorp Financial Services Inc.	$1.56M	0.81%	0.02%	+23.9%	Q4 2025
BACBank of America Corp	$1.49M	0.77%	0.00%	-36.6%	Q1 2023
BABAAlibaba Group Holding Ltd	$1.41M	0.73%	0.00%	+21.5%	Q4 2021
STMSTMicroelectronics N.V.	$1.36M	0.70%	0.00%	+26.3%	Q1 2026
SAPSap SE	$1.29M	0.67%	0.00%	+319.5%	Q4 2021
DGDollar General Corp	$1.18M	0.61%	0.00%	-68.2%	Q3 2023
GPRKGeoPark Ltd	$949K	0.49%	0.20%	+151.0%	Q1 2026
TJXTJX Companies Inc	$882K	0.46%	0.00%	-36.0%	Q4 2021
SVMSilvercorp Metals Inc	$819K	0.42%	0.04%	-17.9%	Q1 2026
BCSBarclays PLC	$686K	0.36%	0.00%	-11.6%	Q4 2023
SPGIS&P Global Inc.	$622K	0.32%	0.00%	-37.2%	Q4 2021
SMFGSumitomo Mitsui Financial Group, Inc.	$602K	0.31%	0.00%	+53.1%	Q1 2023
MFGMizuho Financial Group Inc	$542K	0.28%	0.00%	+106.6%	Q1 2026
CAAPCorporacion America Airports S.A.	$529K	0.27%	0.01%	-50.3%	Q2 2024
BBARBanco BBVA Argentina S.A.	$378K	0.20%	0.00%	-31.2%	Q1 2023
FSMFortuna Mining Corp.	$341K	0.18%	0.01%	-67.5%	Q1 2026
SGOLabrdn Gold ETF Trust	$305K	0.16%	0.00%	+23.0%	Q4 2023
AUGOAura Minerals Inc.	$211K	0.11%	0.00%	-78.9%	Q4 2025
Q1 2026Reported Apr 30, 202645 positions
AZNAstrazeneca PLC	$32.5M	18.99%	Not reported	+3038.4%	Q4 2021
UBSUBS Group AG	$26.2M	15.32%	0.02%	-0.1%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.8M	9.24%	0.00%	-2.4%	Q1 2023
CPCanadian Pacific Kansas City Ltd	$14.6M	8.55%	0.02%	-0.9%	Q4 2021
GOOGAlphabet Inc.	$8.43M	4.93%	Not reported	-25.7%	Q4 2021
AMZNAmazon Com Inc	$7.62M	4.45%	0.00%	-3.5%	Q4 2021
MSFTMicrosoft Corp	$5.92M	3.46%	0.00%	+30.3%	Q4 2021
METAMeta Platforms, Inc.	$5.71M	3.34%	Not reported	-4.6%	Q4 2021
NFLXNetflix Inc	$5.18M	3.03%	0.00%	New	Q1 2026
VVisa Inc.	$4.93M	2.88%	0.00%	-4.5%	Q4 2021
MUMicron Technology Inc	$4.27M	2.50%	0.00%	-24.8%	Q3 2024
DGDollar General Corp	$3.84M	2.24%	0.01%	-4.4%	Q3 2023
AAPLApple Inc.	$3.66M	2.14%	0.00%	-4.7%	Q4 2021
MAMastercard Inc	$3.44M	2.01%	0.00%	-4.6%	Q4 2021
HDBHDFC Bank Ltd	$3.37M	1.97%	0.00%	-24.6%	Q4 2021
IBNIcici Bank Ltd	$3.3M	1.93%	Not reported	+50.0%	Q3 2022
BRK.BBerkshire Hathaway Inc	$2.42M	1.42%	Not reported	-7.2%	Q4 2021
BACBank of America Corp	$2.01M	1.17%	0.00%	-4.5%	Q1 2023
ASMLAsml Holding NV	$1.66M	0.97%	0.00%	-21.0%	Q4 2021
BABAAlibaba Group Holding Ltd	$1.51M	0.88%	0.00%	-6.7%	Q4 2021
TJXTJX Companies Inc	$1.45M	0.85%	0.00%	-4.6%	Q4 2021
AUGOAura Minerals Inc.	$1.29M	0.76%	0.02%	-31.5%	Q4 2025
BKNGBooking Holdings Inc.	$1.29M	0.76%	0.00%	-4.4%	Q4 2021
FSMFortuna Mining Corp.	$1.23M	0.72%	0.04%	New	Q1 2026
NVONovo Nordisk A S	$1.15M	0.67%	Not reported	-1.1%	Q4 2021
IFSIntercorp Financial Services Inc.	$1.11M	0.65%	0.02%	+52.3%	Q4 2025
CAAPCorporacion America Airports S.A.	$1.07M	0.63%	0.03%	Not reported	Q2 2024
SVMSilvercorp Metals Inc	$1.06M	0.62%	0.04%	New	Q1 2026
SPGIS&P Global Inc.	$1.03M	0.60%	0.00%	-4.4%	Q4 2021
BCSBarclays PLC	$612K	0.36%	0.00%	-5.5%	Q4 2023
STMSTMicroelectronics N.V.	$497K	0.29%	0.00%	New	Q1 2026
BBARBanco BBVA Argentina S.A.	$450K	0.26%	0.00%	Not reported	Q1 2023
GPRKGeoPark Ltd	$395K	0.23%	0.08%	New	Q1 2026
SAPSap SE	$342K	0.20%	0.00%	+46.7%	Q4 2021
SMFGSumitomo Mitsui Financial Group, Inc.	$329K	0.19%	0.00%	-20.2%	Q1 2023
SGOLabrdn Gold ETF Trust	$289K	0.17%	0.00%	-86.3%	Q4 2023
MFGMizuho Financial Group Inc	$218K	0.13%	0.00%	New	Q1 2026
ACGLArch Capital Group Ltd.	$50.9K	0.03%	0.00%	-94.5%	Q4 2024
VISTVista Energy, S.A.B. de C.V.	$5.06K	0.00%	0.00%	-98.5%	Q2 2023
WPMWheaton Precious Metals Corp.	$2.62K	0.00%	0.00%	New	Q1 2026
YPFYpf Sociedad Anonima	$2.45K	0.00%	0.00%	New	Q1 2026
PBRPetrobras - Petroleo Brasileiro SA	$2.39K	0.00%	0.00%	Not reported	Q2 2022
NUNu Holdings Ltd.	$1.29K	0.00%	Not reported	Not reported	Q4 2025
PSLVSprott Physical Silver Trust	$1.24K	0.00%	0.00%	-66.5%	Q4 2024
GRABGrab Holdings Ltd	$1.08K	0.00%	Not reported	Not reported	Q4 2025
Q4 2025Reported Feb 10, 202640 positions
UBSUBS Group AG	$32M	20.44%	0.02%	+1.8%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.6M	9.31%	0.00%	+3.3%	Q1 2023
CPCanadian Pacific Kansas City Ltd	$13.9M	8.86%	0.02%	+2.8%	Q4 2021
GOOGAlphabet Inc.	$12.4M	7.93%	Not reported	-0.1%	Q4 2021
AMZNAmazon Com Inc	$8.75M	5.59%	0.00%	-0.1%	Q4 2021
METAMeta Platforms, Inc.	$6.9M	4.41%	Not reported	-0.1%	Q4 2021
HDBHDFC Bank Ltd	$6.56M	4.20%	0.00%	+1.3%	Q4 2021
VVisa Inc.	$5.99M	3.83%	0.00%	-0.1%	Q4 2021
MSFTMicrosoft Corp	$5.94M	3.80%	0.00%	-0.1%	Q4 2021
MUMicron Technology Inc	$4.8M	3.07%	0.00%	-52.2%	Q3 2024
DGDollar General Corp	$4.49M	2.87%	0.02%	-0.2%	Q3 2023
MAMastercard Inc	$4.12M	2.63%	0.00%	-0.1%	Q4 2021
AAPLApple Inc.	$4.11M	2.63%	0.00%	-0.1%	Q4 2021
ADBEAdobe Inc.	$4.1M	2.62%	0.00%	-2.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.74M	1.75%	Not reported	-0.2%	Q4 2021
IBNIcici Bank Ltd	$2.53M	1.62%	Not reported	+1.2%	Q3 2022
BACBank of America Corp	$2.37M	1.52%	0.00%	-0.1%	Q1 2023
SGOLabrdn Gold ETF Trust	$1.94M	1.24%	0.03%	-38.3%	Q4 2023
BABAAlibaba Group Holding Ltd	$1.89M	1.21%	0.00%	+7.1%	Q4 2021
BKNGBooking Holdings Inc.	$1.72M	1.10%	0.00%	Not reported	Q4 2021
ASMLAsml Holding NV	$1.7M	1.09%	0.00%	+6.8%	Q4 2021
NVONovo Nordisk A S	$1.6M	1.03%	Not reported	+32.0%	Q4 2021
TJXTJX Companies Inc	$1.46M	0.94%	0.00%	-0.1%	Q4 2021
SPGIS&P Global Inc.	$1.33M	0.85%	0.00%	+4.1%	Q4 2021
AUGOAura Minerals Inc.	$1.17M	0.75%	0.03%	New	Q4 2025
AZNAstrazeneca PLC	$982K	0.63%	Not reported	+5.9%	Q4 2021
ACGLArch Capital Group Ltd.	$921K	0.59%	0.00%	-0.2%	Q4 2024
BCSBarclays PLC	$779K	0.50%	0.00%	+32.1%	Q4 2023
IFSIntercorp Financial Services Inc.	$615K	0.39%	0.01%	New	Q4 2025
BBARBanco BBVA Argentina S.A.	$507K	0.32%	0.00%	Not reported	Q1 2023
JDJD.com, Inc.	$498K	0.32%	0.00%	+0.4%	Q1 2024
SMFGSumitomo Mitsui Financial Group, Inc.	$403K	0.26%	0.00%	+26.2%	Q1 2023
SAPSap SE	$331K	0.21%	0.00%	+21.5%	Q4 2021
VISTVista Energy, S.A.B. de C.V.	$220K	0.14%	0.00%	-0.5%	Q2 2023
CCUUnited Breweries Co Inc	$116K	0.07%	0.00%	Not reported	Q1 2023
SESea Ltd	$4.98K	0.00%	0.00%	+25.8%	Q4 2021
PSLVSprott Physical Silver Trust	$3.6K	0.00%	0.00%	-26.9%	Q4 2024
SHLDSears Holdings Corp	$2.66K	0.00%	0.00%	-16.3%	Q1 2025
NUNu Holdings Ltd.	$1.51K	0.00%	Not reported	New	Q4 2025
GRABGrab Holdings Ltd	$1.47K	0.00%	Not reported	New	Q4 2025
Q3 2025Reported Nov 3, 202538 positions
UBSUBS Group AG	$27.5M	19.05%	0.02%	-9.2%	Q1 2022
CPCanadian Pacific Kansas City Ltd	$13.6M	9.43%	0.02%	-1.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13M	8.97%	0.00%	-0.3%	Q1 2023
GOOGAlphabet Inc.	$9.64M	6.67%	Not reported	-20.0%	Q4 2021
AMZNAmazon Com Inc	$8.33M	5.77%	0.00%	-19.7%	Q4 2021
METAMeta Platforms, Inc.	$7.68M	5.32%	Not reported	-19.7%	Q4 2021
MSFTMicrosoft Corp	$6.37M	4.41%	0.00%	-19.6%	Q4 2021
HDBHDFC Bank Ltd	$6.06M	4.19%	0.00%	+6.9%	Q4 2021
MUMicron Technology Inc	$5.88M	4.07%	0.00%	-13.9%	Q3 2024
VVisa Inc.	$5.84M	4.04%	0.00%	-19.7%	Q4 2021
ADBEAdobe Inc.	$4.25M	2.94%	0.00%	-19.7%	Q4 2021
MAMastercard Inc	$4.11M	2.84%	0.00%	-19.3%	Q4 2021
AAPLApple Inc.	$3.86M	2.67%	0.00%	-19.3%	Q4 2021
DGDollar General Corp	$3.5M	2.42%	0.02%	-19.8%	Q3 2023
SGOLabrdn Gold ETF Trust	$2.82M	1.95%	0.04%	-1.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.74M	1.90%	Not reported	-19.0%	Q4 2021
IBNIcici Bank Ltd	$2.54M	1.76%	Not reported	+7.7%	Q3 2022
BACBank of America Corp	$2.23M	1.54%	0.00%	-19.5%	Q1 2023
BABAAlibaba Group Holding Ltd	$2.16M	1.49%	0.00%	-5.6%	Q4 2021
BKNGBooking Holdings Inc.	$1.73M	1.20%	0.00%	-19.1%	Q4 2021
ASMLAsml Holding NV	$1.44M	1.00%	0.00%	+1.6%	Q4 2021
TJXTJX Companies Inc	$1.38M	0.96%	0.00%	-19.6%	Q4 2021
NVONovo Nordisk A S	$1.32M	0.92%	Not reported	+56.8%	Q4 2021
SPGIS&P Global Inc.	$1.19M	0.82%	0.00%	-19.1%	Q4 2021
ACGLArch Capital Group Ltd.	$873K	0.60%	0.00%	-4.9%	Q4 2024
AZNAstrazeneca PLC	$774K	0.54%	Not reported	+3.8%	Q4 2021
JDJD.com, Inc.	$605K	0.42%	0.00%	+1.9%	Q1 2024
BCSBarclays PLC	$479K	0.33%	0.00%	-7.4%	Q4 2023
SAPSap SE	$299K	0.21%	0.00%	+12.3%	Q4 2021
SMFGSumitomo Mitsui Financial Group, Inc.	$277K	0.19%	0.00%	+16.5%	Q1 2023
VISTVista Energy, S.A.B. de C.V.	$156K	0.11%	0.00%	Not reported	Q2 2023
CCUUnited Breweries Co Inc	$110K	0.08%	0.00%	Not reported	Q1 2023
SESea Ltd	$5.54K	0.00%	0.00%	Not reported	Q4 2021
MELIMercadolibre Inc	$4.67K	0.00%	0.00%	Not reported	Q1 2024
SHLDSears Holdings Corp	$3.44K	0.00%	0.00%	Not reported	Q1 2025
PSLVSprott Physical Silver Trust	$3.27K	0.00%	0.00%	Not reported	Q4 2024
SUZSuzano S.A.	$2.45K	0.00%	0.00%	Not reported	Q4 2024
PBRPetrobras - Petroleo Brasileiro SA	$1.1K	0.00%	0.00%	-37.9%	Q2 2022

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