# Channing Global Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1901222. Source: https://holderbook.com/funds/1901222-channing-global-advisors-llc/

- Reported value: $193.2M
- Positions: 41
- Weight of the ten largest: 74.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $34.0M | 181,599 | 17.6% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $33.4M | 672,402 | 17.3% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $25.8M | 54,030 | 13.4% | 14 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $17.4M | 200,418 | 9.0% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 28,106 | 3.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.6M | 18,665 | 3.4% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.4M | 4,685 | 2.8% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.9M | 68,825 | 2.5% | 2 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $4.9M | 167,544 | 2.5% | 11 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $4.6M | 179,294 | 2.4% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.6M | 13,291 | 2.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,877 | 1.9% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,317 | 1.8% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.2M | 1,624 | 1.7% | 19 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $3.1M | 16,817 | 1.6% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.9M | 16,544 | 1.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,235 | 1.4% | 19 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $2.4M | 29,645 | 1.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 4,377 | 1.2% | 19 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.1M | 42,883 | 1.1% | 7 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $1.8M | 56,980 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,245 | 0.8% | 19 |
| INTERCORP FINL SVCS INC | [IFS](https://holderbook.com/stocks/IFS/) | $1.6M | 27,407 | 0.8% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 26,102 | 0.8% | 14 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.4M | 14,641 | 0.7% | 19 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.4M | 18,157 | 0.7% | 2 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.3M | 8,373 | 0.7% | 19 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.2M | 10,269 | 0.6% | 12 |
| GEOPARK LTD | [GPRK](https://holderbook.com/stocks/GPRK/) | $949.3K | 104,320 | 0.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $881.9K | 5,821 | 0.5% | 19 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $818.8K | 81,067 | 0.4% | 2 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $686.4K | 25,555 | 0.4% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $621.9K | 1,527 | 0.3% | 19 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $601.6K | 25,513 | 0.3% | 15 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $542.3K | 56,605 | 0.3% | 2 |
| CORPORACION AMER ARPTS S A | [CAAP](https://holderbook.com/stocks/CAAP/) | $528.9K | 21,005 | 0.3% | 2 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $442.2K | 3,813 | 0.2% | 6 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $378.1K | 19,283 | 0.2% | 3 |
| FORTUNA MNG CORP | [FSM](https://holderbook.com/stocks/FSM/) | $340.8K | 40,331 | 0.2% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $304.6K | 7,967 | 0.2% | 5 |
| AURA MINERALS INC | [AUGO](https://holderbook.com/stocks/AUGO/) | $210.6K | 3,346 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.1% | 101% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2025 | +9.0% | +2.4% | +6.6% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.8% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $193.2M | 41 |
| Q1 2026 | $171.1M | 47 |
| Q4 2025 | $156.4M | 44 |
| Q3 2025 | $144.5M | 41 |
| Q2 2025 | $155.0M | 47 |
| Q1 2025 | $147.0M | 47 |
| Q4 2024 | $150.1M | 50 |
| Q3 2024 | $118.5M | 52 |
| Q2 2024 | $119.5M | 51 |
| Q1 2024 | $117.7M | 45 |
| Q4 2023 | $128.1M | 48 |
| Q3 2023 | $102.6M | 44 |