Channing Global Advisors, LLC
Filing Date
Global Rank
#1,238
/ 2,968
▲ 3429
Top Industry
Drug Manufacturers - General
19.9%
3Y Alpha vs SPY
+1.5%
Period ended 29 days ago
Filed Jul 28, 2026 · 1d
19 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.6%
SPY
+67.9%
Annualised alpha
+1.6%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.7%
−1.6 pts
Top 5
63.9%
+3.8 pts
Top 10
77.1%
+1.1 pts
HHI
1,039
Diversified+76
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.0% | $57,129,705 |
| Technology | 23.6% | $43,448,502 |
| Healthcare | 19.8% | $36,490,613 |
| Industrials | 9.7% | $17,895,124 |
| Consumer Cyclical | 9.2% | $16,849,915 |
| Communication Services | 4.6% | $8,472,407 |
| Basic Materials | 0.7% | $1,370,202 |
| Consumer Defensive | 0.6% | $1,182,064 |
| Energy | 0.5% | $949,312 |
| Unclassified | 0.2% | $304,578 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPRK | GeoPark Ltd | +62,765 | 104,320 | $949,312 | |
| HDB | Hdfc Bank Ltd | +43,862 | 179,294 | $4,631,164 | |
| IBN | Icici Bank Ltd | +40,168 | 167,544 | $4,863,802 | |
| MFG | Mizuho Financial Group Inc | +29,207 | 56,605 | $542,275 | |
| BKNG | Booking Holdings Inc. | +16,237 | 16,544 | $2,948,802 | |
| NFLX | Netflix Inc | +14,903 | 68,825 | $4,914,105 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +13,993 | 200,418 | $17,366,219 | |
| AZN | Astrazeneca PLC | +13,977 | 181,599 | $34,434,802 | |
| NVO | Novo Nordisk A S | +11,698 | 42,883 | $2,055,811 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +8,850 | 25,513 | $601,596 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +7,239 | 54,030 | $25,803,107 | |
| SAP | Sap SE | +6,377 | 8,373 | $1,290,363 | |
| IFS | Intercorp Financial Services Inc. | +5,282 | 27,407 | $1,561,102 | |
| STM | STMicroelectronics N.V. | +3,782 | 18,157 | $1,359,777 | |
| BABA | Alibaba Group Holding Ltd | +2,587 | 14,641 | $1,405,243 | |
| SGOL | abrdn Gold ETF Trust | +1,492 | 7,967 | $304,578 | |
| ASML | Asml Holding NV | +366 | 1,624 | $3,230,850 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSM | Fortuna Mining Corp. | −83,751 | 40,331 | $340,796 | |
| DG | Dollar General Corp | −22,055 | 10,269 | $1,182,064 | |
| CAAP | Corporacion America Airports S.A. | −21,281 | 21,005 | $528,905 | |
| SVM | Silvercorp Metals Inc | −17,653 | 81,067 | $818,776 | |
| BAC | Bank Of America Corp /De/ | −15,058 | 26,102 | $1,487,291 | |
| AUGO | Aura Minerals Inc. | −12,508 | 3,346 | $210,630 | |
| UBS | UBS Group AG | −12,381 | 672,402 | $33,324,243 | |
| BBAR | Banco BBVA Argentina S.A. | −8,762 | 19,283 | $378,139 | |
| AMZN | Amazon Com Inc | −8,464 | 28,106 | $6,698,784 | |
| MU | Micron Technology Inc | −7,953 | 4,685 | $5,407,848 | |
| MSFT | Microsoft Corp | −6,127 | 9,877 | $3,684,318 | |
| AAPL | Apple Inc. | −5,181 | 9,235 | $2,672,239 | |
| META | Meta Platforms, Inc. | −3,657 | 6,317 | $3,558,302 | |
| BCS | Barclays PLC | −3,353 | 25,555 | $686,407 | |
| TJX | Tjx Companies Inc /De/ | −3,280 | 5,821 | $881,881 | |
| V | Visa Inc. | −3,028 | 13,291 | $4,560,009 | |
| MA | Mastercard Inc | −2,499 | 4,377 | $2,248,027 | |
| BRK-B | Berkshire Hathaway Inc | −1,809 | 3,245 | $1,623,765 | |
| SPGI | S&P Global Inc. | −906 | 1,527 | $621,885 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd. | 530 | $50,874 | |
| VIST | Vista Energy, S.A.B. de C.V. | 67 | $5,056 | |
| WPM | Wheaton Precious Metals Corp. | 20 | $2,620 | |
| YPF | Ypf Sociedad Anonima | 53 | $2,449 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 115 | $2,386 | |
| NU | Nu Holdings Ltd. | 90 | $1,293 | |
| PSLV | Sprott Physical Silver Trust | 51 | $1,243 | |
| GRAB | Grab Holdings Ltd | 294 | $1,076 | |
| No positions match the current search. | ||||
38 tracked positions ·
$184,092,422 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 181,599 | $34,434,802 | 18.71% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 672,402 | $33,324,243 | 18.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 54,030 | $25,803,107 | 14.02% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 200,418 | $17,366,219 | 9.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 28,106 | $6,698,784 | 3.64% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,685 | $5,407,848 | 2.94% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 68,825 | $4,914,105 | 2.67% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 167,544 | $4,863,802 | 2.64% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 179,294 | $4,631,164 | 2.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 13,291 | $4,560,009 | 2.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,877 | $3,684,318 | 2.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,317 | $3,558,302 | 1.93% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,624 | $3,230,850 | 1.76% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 16,817 | $3,103,241 | 1.69% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 16,544 | $2,948,802 | 1.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,235 | $2,672,239 | 1.45% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,377 | $2,248,027 | 1.22% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 42,883 | $2,055,811 | 1.12% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
NEW | 56,980 | $1,811,964 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,245 | $1,623,765 | 0.88% | |
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
Added | 27,407 | $1,561,102 | 0.85% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 26,102 | $1,487,291 | 0.81% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 14,641 | $1,405,243 | 0.76% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 18,157 | $1,359,777 | 0.74% | |
| SAP |
Sap SE
Technology
|
Added | 8,373 | $1,290,363 | 0.70% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 10,269 | $1,182,064 | 0.64% | |
| GPRK |
GeoPark Ltd
Energy
|
Added | 104,320 | $949,312 | 0.52% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 5,821 | $881,881 | 0.48% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
Reduced | 81,067 | $818,776 | 0.44% | |
| BCS |
Barclays PLC
Financial Services
|
Reduced | 25,555 | $686,407 | 0.37% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 1,527 | $621,885 | 0.34% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
Added | 25,513 | $601,596 | 0.33% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
Added | 56,605 | $542,275 | 0.29% | |
| CAAP |
Corporacion America Airports S.A.
Industrials
|
Reduced | 21,005 | $528,905 | 0.29% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Reduced | 19,283 | $378,139 | 0.21% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Reduced | 40,331 | $340,796 | 0.19% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 7,967 | $304,578 | 0.17% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
Reduced | 3,346 | $210,630 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.