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CHANNING GLOBAL ADVISORS, LLC

Updated 2 days ago

Managed by Channing Global Advisors, Llc • Latest filing Q3 2026

Portfolio value
$190M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$156.4M
Q1 2026$171.1M
Q2 2026$193.2M
Q3 2026$190M

Top holdings

40 positions as of Q3 2026

View filing
U

UBS GROUP AG

Value
$31.7M
Shares
657.3K
% Port
16.70%
A

ASTRAZENECA PLC

Value
$31M
Shares
190.4K
% Port
16.34%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$22.6M
Shares
49.5K
% Port
11.89%
C

CANADIAN PACIFIC KANSAS CITY

Value
$16.6M
Shares
194.9K
% Port
8.75%
G

ALPHABET INC

Value
$6.7M
Shares
19.6K
% Port
3.51%
A

AMAZON COM INC

Value
$6.3M
Shares
25.2K
% Port
3.31%
M

MICROSOFT CORP

Value
$5.3M
Shares
10.4K
% Port
2.80%
M

MICRON TECHNOLOGY INC

Value
$5.2M
Shares
4.9K
% Port
2.76%
N

NETFLIX INC.

Value
$5M
Shares
72.2K
% Port
2.65%
V

VISA INC

Value
$5M
Shares
13.9K
% Port
2.64%
M

META PLATFORMS INC

Value
$4.8M
Shares
6.6K
% Port
2.53%
I

ICICI BANK LIMITED

Value
$4.6M
Shares
168.2K
% Port
2.44%
N

NVIDIA CORPORATION

Value
$4.5M
Shares
19.5K
% Port
2.35%
H

HDFC BANK LTD

Value
$4M
Shares
180.1K
% Port
2.12%
D

DOORDASH INC

Value
$3.2M
Shares
17.6K
% Port
1.71%
A

APPLE INC

Value
$3.2M
Shares
9.7K
% Port
1.70%
B

BOOKING HOLDINGS INC

Value
$2.8M
Shares
17.4K
% Port
1.49%
A

ASML HLDG NV

Value
$2.8M
Shares
1.5K
% Port
1.47%
M

MASTERCARD INC

Value
$2.5M
Shares
4.6K
% Port
1.33%
B

ALIBABA GROUP HOLDING LTD

Value
$2M
Shares
18.7K
% Port
1.06%

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CHANNING GLOBAL ADVISORS, LLC (Channing Global Advisors, Llc) Portfolio & 13F Holdings | Track13F