Channing Global Advisors, LLC
Top Portfolio Positions
43 positions ·
$160,595,640 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
167,622 | $33,058,410 | 20.58% |
| UBS |
UBS Group AG
Financial Services
|
684,783 | $26,754,471 | 16.66% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
46,791 | $15,813,018 | 9.85% |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
186,425 | $14,664,190 | 9.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,570 | $7,616,433 | 4.74% |
| MSFT |
Microsoft Corp
Technology
|
16,004 | $5,924,200 | 3.69% |
| META |
Meta Platforms, Inc.
Communication Services
|
9,974 | $5,706,424 | 3.55% |
| NFLX |
Netflix Inc
Communication Services
|
53,922 | $5,184,600 | 3.23% |
| V |
Visa Inc.
Financial Services
|
16,319 | $4,932,254 | 3.07% |
| MU |
Micron Technology Inc
Technology
|
12,638 | $4,269,621 | 2.66% |
Portfolio Trend
Holdings in CAAP
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,069,412 | 42,286 | Shares | Sole | 2026-04-30 | |
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