Channing Global Advisors, LLC

CIK

1901222

Location

Miami, FL

Portfolio Value

Small $184,092,422

Diversification

Diversified

Filing Date

Global Rank

#4,765 / 8,700 ▲ 1701

Top Industry

Drug Manufacturers - General 19.9%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

19 quarters · since Dec 2021

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

−0.5 pts

Top 5

63.9%

+6.6 pts

Top 10

77.1%

+2.8 pts

HHI

1,039

Diversified+152

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.0%	$57,129,705	13
Technology	23.6%	$43,448,502	7
Healthcare	19.8%	$36,490,613	2
Industrials	9.7%	$17,895,124	2
Consumer Cyclical	9.2%	$16,849,915	6
Communication Services	4.6%	$8,472,407	2
Basic Materials	0.7%	$1,370,202	3
Consumer Defensive	0.6%	$1,182,064	1
Energy	0.5%	$949,312	1
Unclassified	0.2%	$304,578	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	16,817	$3,103,241
ATAT	Atour Lifestyle Holdings Ltd	56,980	$1,811,964
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	29,381	$8,428,233
AFK	VanEck Africa Index ETF	5,666	$754,654
ACGL	Arch Capital Group Ltd.	530	$50,874
VIST	Vista Energy, S.A.B. de C.V.	67	$5,056
AAXJ	iShares MSCI All Country Asia ex Japan ETF	69	$3,231
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZN	Astrazeneca PLC Healthcare	Added	181,599	+13,977	$34,434,802	+4.2%	18.71%
UBS	UBS Group AG Financial Services	Reduced	672,402	-12,381	$33,324,243	+24.6%	18.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	54,030	+7,239	$25,803,107	+63.2%	14.02%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	200,418	+13,993	$17,366,219	+18.4%	9.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,106	-8,464	$6,698,784	−12.0%	3.64%
MU	Micron Technology Inc Technology	Reduced	4,685	-7,953	$5,407,848	+26.7%	2.94%
NFLX	Netflix Inc Communication Services	Added	68,825	+14,903	$4,914,105	−5.2%	2.67%
IBN	Icici Bank Ltd Financial Services	Added	167,544	+40,168	$4,863,802	+47.4%	2.64%
HDB	Hdfc Bank Ltd Financial Services	Added	179,294	+43,862	$4,631,164	+37.4%	2.52%
V	Visa Inc. Financial Services	Reduced	13,291	-3,028	$4,560,009	−7.5%	2.48%
MSFT	Microsoft Corp Technology	Reduced	9,877	-6,127	$3,684,318	−37.8%	2.00%
META	Meta Platforms, Inc. Communication Services	Reduced	6,317	-3,657	$3,558,302	−37.6%	1.93%
ASML	Asml Holding NV Technology	Added	1,624	+366	$3,230,850	+94.4%	1.76%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	16,817	NEW	$3,103,241	NEW	1.69%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	16,544	+16,237	$2,948,802	+128.1%	1.60%
AAPL	Apple Inc. Technology	Reduced	9,235	-5,181	$2,672,239	−27.0%	1.45%
MA	Mastercard Inc Financial Services	Reduced	4,377	-2,499	$2,248,027	−34.6%	1.22%
NVO	Novo Nordisk A S Healthcare	Added	42,883	+11,698	$2,055,811	+79.4%	1.12%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	NEW	56,980	NEW	$1,811,964	NEW	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,245	-1,809	$1,623,765	−33.0%	0.88%
IFS	Intercorp Financial Services Inc. Financial Services	Added	27,407	+5,282	$1,561,102	+40.6%	0.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,102	-15,058	$1,487,291	−25.9%	0.81%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	14,641	+2,587	$1,405,243	−7.1%	0.76%
STM	STMicroelectronics N.V. Technology	Added	18,157	+3,782	$1,359,777	+173.8%	0.74%
SAP	Sap SE Technology	Added	8,373	+6,377	$1,290,363	+277.6%	0.70%
DG	Dollar General Corp Consumer Defensive	Reduced	10,269	-22,055	$1,182,064	−69.2%	0.64%
GPRK	GeoPark Ltd Energy	Added	104,320	+62,765	$949,312	+140.5%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,821	-3,280	$881,881	−39.3%	0.48%
SVM	Silvercorp Metals Inc Basic Materials	Reduced	81,067	-17,653	$818,776	−22.8%	0.44%
BCS	Barclays PLC Financial Services	Reduced	25,555	-3,353	$686,407	+12.2%	0.37%
SPGI	S&P Global Inc. Financial Services	Reduced	1,527	-906	$621,885	−39.9%	0.34%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	25,513	+8,850	$601,596	+82.8%	0.33%
MFG	Mizuho Financial Group Inc Financial Services	Added	56,605	+29,207	$542,275	+149.3%	0.29%
CAAP	Corporacion America Airports S.A. Industrials	Reduced	21,005	-21,281	$528,905	−50.5%	0.29%
BBAR	Banco BBVA Argentina S.A. Financial Services	Reduced	19,283	-8,762	$378,139	−16.0%	0.21%
FSM	Fortuna Mining Corp. Basic Materials	Reduced	40,331	-83,751	$340,796	−72.3%	0.19%
SGOL	abrdn Gold ETF Trust	Added	7,967	+1,492	$304,578	+5.4%	0.17%
AUGO	Aura Minerals Inc. Basic Materials	Reduced	3,346	-12,508	$210,630	−83.7%	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.