Channing Global Advisors, LLC

CIK

1901222

Location

Miami, FL

Portfolio Value

Small $163,017,516

Diversification

Diversified

Filing Date

Global Rank

#4,321 / 8,232 ▲ 583

Top Industry

Drug Manufacturers - General 21.0%

3Y Alpha vs SPY

+2.2%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.9%

SPY

+76.3%

Annualised alpha

+2.2%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.3%

−2.3 pts

Top 5

60.1%

+6.2 pts

Top 10

76.0%

+2.4 pts

HHI

963

Diversified+61

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.7%	$50,027,065	16
Healthcare	21.0%	$34,204,458	2
Technology	19.7%	$32,166,546	8
Industrials	9.7%	$15,733,602	2
Consumer Cyclical	7.3%	$11,874,724	4
Communication Services	6.7%	$10,891,024	2
Consumer Defensive	2.4%	$3,837,828	1
Basic Materials	2.2%	$3,588,692	4
Energy	0.2%	$404,663	4
Unclassified	0.2%	$288,914	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	+42,438	127,376	$3,299,038
IFS	Intercorp Financial Services Inc.	+7,602	22,125	$1,110,675
MSFT	Microsoft Corp	+3,725	16,004	$5,924,200
SAP	Sap SE	+635	1,996	$341,735
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−44,184	135,432	$3,369,548
SGOL	abrdn Gold ETF Trust	−40,745	6,475	$288,914
ACGL	Arch Capital Group Ltd.	−9,072	530	$50,874
AUGO	Aura Minerals Inc.	−7,279	15,854	$1,293,686
VIST	Vista Energy, S.A.B. de C.V.	−4,445	67	$5,056
SMFG	Sumitomo Mitsui Financial Group, Inc.	−4,211	16,663	$329,094
MU	Micron Technology Inc	−4,163	12,638	$4,269,621
BAC	Bank Of America Corp /De/	−1,959	41,160	$2,006,550
BCS	Barclays PLC	−1,689	28,908	$611,693
CP	Canadian Pacific Kansas City Ltd/Cn	−1,603	186,425	$14,664,190
DG	Dollar General Corp	−1,485	32,324	$3,837,828
AMZN	Amazon Com Inc	−1,323	36,570	$7,616,433
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,127	46,791	$15,813,018
BABA	Alibaba Group Holding Ltd	−865	12,054	$1,512,294
UBS	UBS Group AG	−853	684,783	$26,754,471
V	Visa Inc.	−773	16,319	$4,932,254
AAPL	Apple Inc.	−705	14,416	$3,658,636
META	Meta Platforms, Inc.	−476	9,974	$5,706,424
TJX	Tjx Companies Inc /De/	−434	9,101	$1,453,429
BRK-B	Berkshire Hathaway Inc	−393	5,054	$2,421,876
NVO	Novo Nordisk A S	−341	31,185	$1,146,048
ASML	Asml Holding NV	−335	1,258	$1,661,604
MA	Mastercard Inc	−333	6,876	$3,435,662
SPGI	S&P Global Inc.	−112	2,433	$1,034,852
PSLV	Sprott Physical Silver Trust	−101	51	$1,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	167,622	$33,058,410
NFLX	Netflix Inc	53,922	$5,184,600
FSM	Fortuna Mining Corp.	124,082	$1,232,134
CAAP	Corporacion America Airports S.A.	42,286	$1,069,412
SVM	Silvercorp Metals Inc	98,720	$1,060,252
STM	STMicroelectronics N.V.	14,375	$496,656
GPRK	GeoPark Ltd	41,555	$394,772
MFG	Mizuho Financial Group Inc	27,398	$217,540
WPM	Wheaton Precious Metals Corp.	20	$2,620
YPF	Ypf Sociedad Anonima	53	$2,449
PBR	Petrobras - Petroleo Brasileiro SA	115	$2,386
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	11,724	$4,103,282
JD	JD.com, Inc.	17,355	$498,088
CCU	United Breweries Co Inc	9,058	$115,580
SE	Sea Ltd	39	$4,975
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $163,017,516 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZN	Astrazeneca PLC Healthcare	NEW	167,622	NEW	$33,058,410	NEW	20.28%
UBS	UBS Group AG Financial Services	Reduced	684,783	-853	$26,754,471	−15.7%	16.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	46,791	-1,127	$15,813,018	+8.6%	9.70%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	186,425	-1,603	$14,664,190	+5.9%	9.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,570	-1,323	$7,616,433	−12.9%	4.67%
MSFT	Microsoft Corp Technology	Added	16,004	+3,725	$5,924,200	−0.2%	3.63%
META	Meta Platforms, Inc. Communication Services	Reduced	9,974	-476	$5,706,424	−17.3%	3.50%
NFLX	Netflix Inc Communication Services	NEW	53,922	NEW	$5,184,600	NEW	3.18%
V	Visa Inc. Financial Services	Reduced	16,319	-773	$4,932,254	−17.7%	3.03%
MU	Micron Technology Inc Technology	Reduced	12,638	-4,163	$4,269,621	−11.0%	2.62%
DG	Dollar General Corp Consumer Defensive	Reduced	32,324	-1,485	$3,837,828	−14.5%	2.35%
AAPL	Apple Inc. Technology	Reduced	14,416	-705	$3,658,636	−11.0%	2.24%
MA	Mastercard Inc Financial Services	Reduced	6,876	-333	$3,435,662	−16.5%	2.11%
HDB	Hdfc Bank Ltd Financial Services	Reduced	135,432	-44,184	$3,369,548	−48.7%	2.07%
IBN	Icici Bank Ltd Financial Services	Added	127,376	+42,438	$3,299,038	+30.3%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,054	-393	$2,421,876	−11.5%	1.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,160	-1,959	$2,006,550	−15.4%	1.23%
ASML	Asml Holding NV Technology	Reduced	1,258	-335	$1,661,604	−2.5%	1.02%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	12,054	-865	$1,512,294	−20.1%	0.93%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,101	-434	$1,453,429	−0.8%	0.89%
AUGO	Aura Minerals Inc. Basic Materials	Reduced	15,854	-7,279	$1,293,686	+10.9%	0.79%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	307	-14	$1,292,568	−24.8%	0.79%
FSM	Fortuna Mining Corp. Basic Materials	NEW	124,082	NEW	$1,232,134	NEW	0.76%
NVO	Novo Nordisk A S Healthcare	Reduced	31,185	-341	$1,146,048	−28.6%	0.70%
IFS	Intercorp Financial Services Inc. Financial Services	Added	22,125	+7,602	$1,110,675	+80.5%	0.68%
CAAP	Corporacion America Airports S.A. Industrials	NEW	42,286	NEW	$1,069,412	NEW	0.66%
SVM	Silvercorp Metals Inc Basic Materials	NEW	98,720	NEW	$1,060,252	NEW	0.65%
SPGI	S&P Global Inc. Financial Services	Reduced	2,433	-112	$1,034,852	−22.2%	0.63%
BCS	Barclays PLC Financial Services	Reduced	28,908	-1,689	$611,693	−21.4%	0.38%
STM	STMicroelectronics N.V. Technology	NEW	14,375	NEW	$496,656	NEW	0.30%
BBAR	Banco BBVA Argentina S.A. Financial Services	Held	28,045	0	$450,402	−11.1%	0.28%
GPRK	GeoPark Ltd Energy	NEW	41,555	NEW	$394,772	NEW	0.24%
SAP	Sap SE Technology	Added	1,996	+635	$341,735	+3.4%	0.21%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	16,663	-4,211	$329,094	−18.4%	0.20%
SGOL	abrdn Gold ETF Trust	Reduced	6,475	-40,745	$288,914	−85.1%	0.18%
MFG	Mizuho Financial Group Inc Financial Services	NEW	27,398	NEW	$217,540	NEW	0.13%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	530	-9,072	$50,874	−94.5%	0.03%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	67	-4,445	$5,056	−97.7%	0.00%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	20	NEW	$2,620	NEW	0.00%
YPF	Ypf Sociedad Anonima Energy	NEW	53	NEW	$2,449	NEW	0.00%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	115	NEW	$2,386	NEW	0.00%
NU	Nu Holdings Ltd. Financial Services	Held	90	0	$1,293	−14.1%	0.00%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	51	-101	$1,243	−65.4%	0.00%
GRAB	Grab Holdings Ltd Technology	Held	294	0	$1,076	−26.7%	0.00%