Channing Global Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Channing Global Advisors, Llc disclosed 40 stock positions valued at approximately $193.21M as of quarter-end June 30, 2026. The largest holdings include UBS GROUP AG, TAIWAN SEMICONDUCTOR MANUFAC, and CANADIAN PACIFIC KANSAS CITY.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $193.21M
Holdings by Sector
Channing Global Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | UBS | Financial Services | 17.28% | 672,402 | -12,381 | -1.81% | $33,390,041 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 13.36% | 54,030 | +7,239 | +15.47% | $25,803,107 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 8.99% | 200,418 | +13,993 | +7.51% | $17,369,490 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.47% | 28,106 | -8,464 | -23.14% | $6,698,784 |
| ALPHABET INC | GOOG | Communication Services | 3.41% | 18,665 | -10,716 | -36.47% | $6,594,904 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.80% | 4,685 | -7,953 | -62.93% | $5,407,849 |
| NETFLIX INC. | NFLX | Communication Services | 2.54% | 68,825 | +14,903 | +27.64% | $4,914,105 |
| ICICI BANK LIMITED | IBN | Financial Services | 2.52% | 167,544 | +40,168 | +31.53% | $4,863,802 |
| HDFC BANK LTD | HDB | Financial Services | 2.40% | 179,294 | +43,862 | +32.39% | $4,631,164 |
| VISA INC | V | Financial Services | 2.36% | 13,291 | -3,028 | -18.56% | $4,560,009 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 9,877 | -6,127 | -38.28% | $3,684,319 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 6,317 | -3,657 | -36.67% | $3,558,303 |
| ASML HLDG NV | ASML | Technology | 1.67% | 1,624 | +366 | +29.09% | $3,230,851 |
| DOORDASH INC | DASH | Communication Services | 1.61% | 16,817 | +16,817 | +100.00% | $3,103,241 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.53% | 16,544 | +16,237 | +5288.93% | $2,948,803 |
| APPLE INC | AAPL | Technology | 1.38% | 9,235 | -5,181 | -35.94% | $2,672,240 |
| VANGUARD WORLD FD | VSGX | Other | 1.26% | 29,645 | +29,645 | +100.00% | $2,440,969 |
| MASTERCARD INC | MA | Financial Services | 1.16% | 4,377 | -2,499 | -36.34% | $2,248,027 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.06% | 42,883 | +11,698 | +37.51% | $2,055,811 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.94% | 56,980 | +56,980 | +100.00% | $1,811,964 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 3,245 | -1,809 | -35.79% | $1,623,766 |
| INTERCORP FINL SVCS INC | IFS | Financial Services | 0.81% | 27,407 | +5,282 | +23.87% | $1,561,103 |
| BANK OF AMER CORP | BAC | Financial Services | 0.77% | 26,102 | -15,058 | -36.58% | $1,487,292 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 0.73% | 14,641 | +2,587 | +21.46% | $1,405,243 |
| STMICROELECTRONICS N V | STM | Technology | 0.70% | 18,157 | +3,782 | +26.31% | $1,359,778 |
| SAP SE | SAP | Technology | 0.67% | 8,373 | +6,377 | +319.49% | $1,290,363 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.61% | 10,269 | -22,055 | -68.23% | $1,182,065 |
| GEOPARK LTD | GPRK | Energy | 0.49% | 104,320 | +62,765 | +151.04% | $949,312 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 5,821 | -3,280 | -36.04% | $881,881 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.42% | 81,067 | -17,653 | -17.88% | $818,777 |
Showing 30 of 40 holdings in the latest reporting period.