Channing Global Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.1M
Q ending 2026-03-31
Prior quarter
$156.4M
Q ending 2025-12-31
Change
+9.4% QoQ · +16.4% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Astrazeneca Plc | Shares | $32.5M | 168K | |
| Ubs Group Ag | Shares | $26.2M | 685K | |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $15.8M | 47K |
| Canadian Pacific Kansas City | CP | Shares | $14.6M | 186K |
| Alphabet Inc | GOOG | Shares | $8.4M | 29K |
| Amazon.Com Inc | AMZN | Shares | $7.6M | 37K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Meta Platforms Inc | META | Shares | $5.7M | 10K |
| Netflix Inc. | NFLX | Shares | $5.2M | 54K |
| Visa Inc | V | Shares | $4.9M | 16K |
| Micron Technology Inc | MU | Shares | $4.3M | 13K |
| Dollar Gen Corp New | DG | Shares | $3.8M | 32K |
| Apple Inc | AAPL | Shares | $3.7M | 14K |
| Mastercard Inc | MA | Shares | $3.4M | 7K |
| Hdfc Bank Ltd | HDB | Shares | $3.4M | 135K |
| Icici Bank Limited | IBN | Shares | $3.3M | 127K |
| Berkshire Hathaway Inc | BRK/B | Shares | $2.4M | 5K |
| Bank Of America Corp | BAC | Shares | $2.0M | 41K |
| Asml Holding Nv | Shares | $1.7M | 1K | |
| Alibaba Group Holding Ltd | BABA | Shares | $1.5M | 12K |
| Tjx Cos Inc/The | TJX | Shares | $1.5M | 9K |
| Aura Minerals Inc | Shares | $1.3M | 16K | |
| Booking Holdings Inc | BKNG | Shares | $1.3M | 307 |
| Fortuna Mng Corp | FSM | Shares | $1.2M | 124K |
| Novo-Nordisk A S | NVO | Shares | $1.1M | 31K |
| Intercorp Finl Svcs Inc | Shares | $1.1M | 22K | |
| Corporacion Amer Arpts S A | Shares | $1.1M | 42K | |
| Silvercorp Metals Inc | SVM | Shares | $1.1M | 99K |
| S&P Global Inc | SPGI | Shares | $1.0M | 2K |
| Vaneck Uranium And Nuclear | NLR | Shares | $755K | 6K |
| Barclays Plc | BCS | Shares | $612K | 29K |
| Stmicroelectronics N V | STM | Shares | $497K | 14K |
| Banco Bbva Argentina S A | BBAR | Shares | $450K | 28K |
| Geopark Ltd | Shares | $395K | 42K | |
| Sap Se | SAP | Shares | $342K | 2K |
| Sumitomo Mitsui Finl Group | SMFG | Shares | $329K | 17K |
| Abrdn Gold Etf Trust | SGOL | Shares | $289K | 6K |
| Mizuho Financial Group Inc | MFG | Shares | $218K | 27K |
| Arch Cap Group Ltd | Shares | $51K | 530 | |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $5K | 67 |
| Ishares Tr Msci India | INDA | Shares | $3K | 69 |
| Wheaton Precious Metals Corp | WPM | Shares | $3K | 20 |
| Ypf Sociedad Anonima | YPF | Shares | $2K | 53 |
| Petroleo Brasileiro S A | PBR | Shares | $2K | 115 |
| Nu Hldgs Ltd | Shares | $1K | 90 | |
| Sprott Physical Silver Tr | PSLV | Shares | $1K | 51 |
| Grab Holdings Limited | Shares | $1K | 294 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.