CHANNING GLOBAL ADVISORS, LLC

hedge fundUpdated 45 days ago

Managed by Channing Global Advisors, Llc • Latest filing Q2 2026

Portfolio value

$193.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$90.9M
Q2 2023	$98.8M
Q3 2023	$102.6M
Q4 2023	$128.1M
Q1 2024	$117.7M
Q2 2024	$119.5M
Q3 2024	$118.5M
Q4 2024	$150.1M
Q1 2025	$147M
Q2 2025	$155M
Q3 2025	$144.5M
Q4 2025	$156.4M
Q1 2026	$171.1M
Q2 2026	$193.2M

Top holdings

41 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AZN ASTRAZENECA PLC	$34M	181.6K	17.60%	Added(+8.3%)
2	U UBS UBS GROUP AG	$33.4M	672.4K	17.28%	Trimmed(-1.8%)
3	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$25.8M	54.0K	13.36%	Added(+15.5%)
4	C CP CANADIAN PACIFIC KANSAS CITY	$17.4M	200.4K	8.99%	Added(+7.5%)
5	A AMZN AMAZON COM INC	$6.7M	28.1K	3.47%	Trimmed(-23.1%)
6	G GOOGN ALPHABET INC	$6.6M	18.7K	3.41%	Trimmed(-36.5%)
7	M MU MICRON TECHNOLOGY INC	$5.4M	4.7K	2.80%	Trimmed(-62.9%)
8	N NFLX NETFLIX INC.	$4.9M	68.8K	2.54%	Added(+27.6%)
9	I IBN ICICI BANK LIMITED	$4.9M	167.5K	2.52%	Added(+31.5%)
10	H HDB HDFC BANK LTD	$4.6M	179.3K	2.40%	Added(+32.4%)
11	V V VISA INC	$4.6M	13.3K	2.36%	Trimmed(-18.6%)
12	M MSFT MICROSOFT CORP	$3.7M	9.9K	1.91%	Trimmed(-38.3%)
13	M META META PLATFORMS INC	$3.6M	6.3K	1.84%	Trimmed(-36.7%)
14	A ASMLF ASML HLDG NV	$3.2M	1.6K	1.67%	Added(+29.1%)
15	? N/A DOORDASH INC	$3.1M	16.8K	1.61%	—
16	B BKNG BOOKING HOLDINGS INC	$2.9M	16.5K	1.53%	Added(+5288.9%)
17	A AAPL APPLE INC	$2.7M	9.2K	1.38%	Trimmed(-35.9%)
18	V VGES VANGUARD WORLD FD	$2.4M	29.6K	1.26%	—
19	M MA MASTERCARD INC	$2.2M	4.4K	1.16%	Trimmed(-36.3%)
20	N NONOF NOVO-NORDISK A S	$2.1M	42.9K	1.06%	Added(+37.5%)

A

ASTRAZENECA PLC

+8.3%

Value

$34M

Shares

181.6K

% Port

17.60%

U

UBS GROUP AG

-1.8%

Value

$33.4M

Shares

672.4K

% Port

17.28%

T

TAIWAN SEMICONDUCTOR MANUFAC

+15.5%

Value

$25.8M

Shares

54.0K

% Port

13.36%

C

4.CP

CANADIAN PACIFIC KANSAS CITY

+7.5%

Value

$17.4M

Shares

200.4K

% Port

8.99%

A

AMAZON COM INC

-23.1%

Value

$6.7M

Shares

28.1K

% Port

3.47%

G

ALPHABET INC

-36.5%

Value

$6.6M

Shares

18.7K

% Port

3.41%

M

7.MU

MICRON TECHNOLOGY INC

-62.9%

Value

$5.4M

Shares

4.7K

% Port

2.80%

N

NETFLIX INC.

+27.6%

Value

$4.9M

Shares

68.8K

% Port

2.54%

I

ICICI BANK LIMITED

+31.5%

Value

$4.9M

Shares

167.5K

% Port

2.52%

H

10.HDB

HDFC BANK LTD

+32.4%

Value

$4.6M

Shares

179.3K

% Port

2.40%

V

11.V

VISA INC

-18.6%

Value

$4.6M

Shares

13.3K

% Port

2.36%

M

MICROSOFT CORP

-38.3%

Value

$3.7M

Shares

9.9K

% Port

1.91%

M

META PLATFORMS INC

-36.7%

Value

$3.6M

Shares

6.3K

% Port

1.84%

A

ASML HLDG NV

+29.1%

Value

$3.2M

Shares

1.6K

% Port

1.67%

?

15.N/A

DOORDASH INC

Value

$3.1M

Shares

16.8K

% Port

1.61%

B

BOOKING HOLDINGS INC

+5288.9%

Value

$2.9M

Shares

16.5K

% Port

1.53%

A

APPLE INC

-35.9%

Value

$2.7M

Shares

9.2K

% Port

1.38%

V

VANGUARD WORLD FD

Value

$2.4M

Shares

29.6K

% Port

1.26%

M

19.MA

MASTERCARD INC

-36.3%

Value

$2.2M

Shares

4.4K

% Port

1.16%

N

NOVO-NORDISK A S

+37.5%

Value

$2.1M

Shares

42.9K

% Port

1.06%

View full portfolio (41 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines