Channing Global Advisors, LLC

CIK

1901222

Location

Miami, FL

Portfolio Value

Micro $3,588,692

Diversification

Diversified

Filing Date

Global Rank

#4,660 / 8,586 ▲ 473

Top Industry

Drug Manufacturers - General 21.0%

3Y Alpha vs SPY

+1.9%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

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

+86.4%

SPY

+78.1%

Annualised alpha

+1.9%

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

4 positions · $3,588,692 total · Basic Materials only · 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
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	20	NEW	$2,620	NEW	0.07%
SVM	Silvercorp Metals Inc Basic Materials	NEW	98,720	NEW	$1,060,252	NEW	29.54%
FSM	Fortuna Mining Corp. Basic Materials	NEW	124,082	NEW	$1,232,134	NEW	34.33%
AUGO	Aura Minerals Inc. Basic Materials	Reduced	15,854	-7,279	$1,293,686	+10.9%	36.05%