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CHANNING GLOBAL ADVISORS, LLC

Q2 2026 13F filing

Updated 45 days ago

41 disclosed positions worth $193.2M

Portfolio value
$193.2M
Total holdings
41
New positions
3
Closed positions
9
Increased
17
Decreased
21
Turnover
29.3%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

A
1.AZN

ASTRAZENECA PLC

+8.3%
Value
$34M
Shares
181.6K
% Port
17.60%
U
2.UBS

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
9.IBN

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
12.MSFT

MICROSOFT CORP

-38.3%
Value
$3.7M
Shares
9.9K
% Port
1.91%
M
13.META

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
16.BKNG

BOOKING HOLDINGS INC

+5288.9%
Value
$2.9M
Shares
16.5K
% Port
1.53%
A
17.AAPL

APPLE INC

-35.9%
Value
$2.7M
Shares
9.2K
% Port
1.38%
V
18.VGES

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%
A
21.ATAT

ATOUR LIFESTYLE HLDGS LTD

Value
$1.8M
Shares
57.0K
% Port
0.94%
B

BERKSHIRE HATHAWAY INC DEL

-35.8%
Value
$1.6M
Shares
3.2K
% Port
0.84%
I
23.IFS

INTERCORP FINL SVCS INC

+23.9%
Value
$1.6M
Shares
27.4K
% Port
0.81%
B

BANK OF AMER CORP

-36.6%
Value
$1.5M
Shares
26.1K
% Port
0.77%
B

ALIBABA GROUP HOLDING LTD

+21.5%
Value
$1.4M
Shares
14.6K
% Port
0.73%
S

STMICROELECTRONICS N V

+26.3%
Value
$1.4M
Shares
18.2K
% Port
0.70%
S

SAP SE

+319.5%
Value
$1.3M
Shares
8.4K
% Port
0.67%
D
28.DG

DOLLAR GEN CORP

-68.2%
Value
$1.2M
Shares
10.3K
% Port
0.61%
G
29.GPRK

GEOPARK LTD

+151.0%
Value
$949K
Shares
104.3K
% Port
0.49%
T
30.TJX

TJX COS INC NEW

-36.0%
Value
$882K
Shares
5.8K
% Port
0.46%
S
31.SVM

SILVERCORP METALS INC

-17.9%
Value
$819K
Shares
81.1K
% Port
0.42%
B

BARCLAYS PLC

-11.6%
Value
$686K
Shares
25.6K
% Port
0.36%
S
33.SPGI

S&P GLOBAL INC

-37.2%
Value
$622K
Shares
1.5K
% Port
0.32%
S

SUMITOMO MITSUI FIN GRP INC

+53.1%
Value
$602K
Shares
25.5K
% Port
0.31%
M

MIZUHO FINANCIAL GROUP INC

+106.6%
Value
$542K
Shares
56.6K
% Port
0.28%
C
36.CAAP

CORPORACION AMER ARPTS S A

-50.3%
Value
$529K
Shares
21.0K
% Port
0.27%
N
37.NI

VANECK ETF TRUST

-32.7%
Value
$442K
Shares
3.8K
% Port
0.23%
B
38.BBAR

BANCO BBVA ARGENTINA S A

-31.2%
Value
$378K
Shares
19.3K
% Port
0.20%
F
39.FSM

FORTUNA MNG CORP

-67.5%
Value
$341K
Shares
40.3K
% Port
0.18%
S
40.SGOL

ETFS GOLD TR

+23.0%
Value
$305K
Shares
8.0K
% Port
0.16%
A
41.AUGO

AURA MINERALS INC

-78.9%
Value
$211K
Shares
3.3K
% Port
0.11%