Channing Global Advisors, Llc Portfolio Stock Holdings
Channing Global Advisors, Llc disclosed 47 stock positions valued at approximately $171.1 million in its latest SEC 13F filing. The largest holdings include UBS GROUP AG, TAIWAN SEMICONDUCTOR MFG LTD, and CANADIAN PACIFIC KANSAS CITY. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $171.1M
Holdings by Sector
Channing Global Advisors, Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | UBS | Other | 15.32% | 684,783 | -853 | -0.12% | $26,206,440 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 9.24% | 46,791 | -1,127 | -2.35% | $15,813,018 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 8.55% | 186,425 | -1,603 | -0.85% | $14,628,094 |
| ALPHABET INC | GOOG | Communication Services | 4.93% | 29,381 | -10,151 | -25.68% | $8,428,234 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.45% | 36,570 | -1,323 | -3.49% | $7,616,434 |
| MICROSOFT CORP | MSFT | Technology | 3.46% | 16,004 | +3,725 | +30.34% | $5,924,201 |
| META PLATFORMS INC | META | Communication Services | 3.34% | 9,974 | -476 | -4.56% | $5,706,425 |
| NETFLIX INC. | NFLX | Communication Services | 3.03% | 53,922 | +53,922 | +100.00% | $5,184,600 |
| VISA INC | V | Financial Services | 2.88% | 16,319 | -773 | -4.52% | $4,932,255 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.50% | 12,638 | -4,163 | -24.78% | $4,269,622 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 2.24% | 32,324 | -1,485 | -4.39% | $3,837,829 |
| APPLE INC | AAPL | Technology | 2.14% | 14,416 | -705 | -4.66% | $3,658,637 |
| MASTERCARD INC | MA | Financial Services | 2.01% | 6,876 | -333 | -4.62% | $3,435,662 |
| HDFC BANK LTD | HDB | Financial Services | 1.97% | 135,432 | -44,184 | -24.60% | $3,369,548 |
| ICICI BANK LIMITED | IBN | Financial Services | 1.93% | 127,376 | +42,438 | +49.96% | $3,299,038 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.42% | 5,054 | -393 | -7.21% | $2,421,877 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.17% | 41,160 | -1,959 | -4.54% | $2,006,550 |
| ASML HOLDING NV | ASML | Other | 0.97% | 1,258 | -335 | -21.03% | $1,661,604 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 0.88% | 12,054 | -865 | -6.70% | $1,512,295 |
| TJX COS INC/THE | TJX | Consumer Cyclical | 0.85% | 9,101 | -434 | -4.55% | $1,453,430 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.76% | 307 | -14 | -4.36% | $1,292,568 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.72% | 124,082 | +124,082 | +100.00% | $1,232,134 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.67% | 31,185 | -341 | -1.08% | $1,146,049 |
| INTERCORP FINL SVCS INC | IFS | Other | 0.65% | 22,125 | +7,602 | +52.34% | $1,110,675 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.63% | 42,286 | +42,286 | +100.00% | $1,069,413 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.62% | 98,720 | +98,720 | +100.00% | $1,060,253 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.60% | 2,433 | -112 | -4.40% | $1,034,852 |
| VANECK URANIUM AND NUCLEAR | NLR | Other | 0.44% | 5,666 | -2,034 | -26.42% | $754,655 |
| BARCLAYS PLC | BCS | Financial Services | 0.36% | 28,908 | -1,689 | -5.52% | $611,693 |
| STMICROELECTRONICS N V | STM | Technology | 0.29% | 14,375 | +14,375 | +100.00% | $496,656 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.26% | 28,045 | - | - | $450,403 |
| GEOPARK LTD | GPRK | Other | 0.23% | 41,555 | +41,555 | +100.00% | $394,772 |
| SAP SE | SAP | Technology | 0.20% | 1,996 | +635 | +46.66% | $341,735 |
| SUMITOMO MITSUI FINL GROUP | SMFG | Financial Services | 0.19% | 16,663 | -4,211 | -20.17% | $329,094 |
| ABRDN GOLD ETF TRUST | SGOL | Other | 0.17% | 6,475 | -40,745 | -86.29% | $288,914 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.13% | 27,398 | +27,398 | +100.00% | $217,540 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.03% | 530 | -9,072 | -94.48% | $50,875 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.00% | 67 | -4,445 | -98.52% | $5,056 |
| ISHARES TR MSCI INDIA | INDA | Other | 0.00% | 69 | +41 | +146.43% | $3,232 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.00% | 20 | +20 | +100.00% | $2,620 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.00% | 53 | +53 | +100.00% | $2,450 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.00% | 115 | +115 | +100.00% | $2,386 |
| NU HLDGS LTD | G6683N103 | Other | 0.00% | 90 | - | - | $1,293 |
| SPROTT PHYSICAL SILVER TR | PSLV | Other | 0.00% | 51 | -101 | -66.45% | $1,244 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.00% | 294 | - | - | $1,076 |