Channing Global Advisors, LLC
Top Portfolio Positions
44 positions ·
$163,017,516 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
167,622 | $33,058,410 | 20.28% | |
| UBS |
UBS Group AG
Financial Services
|
684,783 | $26,754,471 | 16.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
46,791 | $15,813,018 | 9.70% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
186,425 | $14,664,190 | 9.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,570 | $7,616,433 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
16,004 | $5,924,200 | 3.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,974 | $5,706,424 | 3.50% | |
| NFLX |
Netflix Inc
Communication Services
|
53,922 | $5,184,600 | 3.18% | |
| V |
Visa Inc.
Financial Services
|
16,319 | $4,932,254 | 3.03% | |
| MU |
Micron Technology Inc
Technology
|
12,638 | $4,269,621 | 2.62% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BBAR
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,402 | 28,045 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $506,773 | 28,045 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $419,236 | 25,470 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,087,239 | 57,043 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $247,179 | 23,836 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $181,877 | 29,670 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $116,306 | 29,670 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $115,713 | 29,670 | Shares | Sole | 2023-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||