Investor
Channing Global Advisors, LLC
CIK 0001901222 · filed 2026-04-30 · SEC filing
13F book
$171.1M
Positions
47
11 new · 8 sold
Largest name
19.0%
Astrazeneca Plc Ord · AZN
Est. mark
−$11.3M
Price effect on 36 names still held. Flow $25.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Astrazeneca Plc Ord | AZN | 167.6K | $32.5M | 19.0% | — | New |
| UBS Group AG | UBS | 684.8K | $26.2M | 15.3% | −$5.73M | Cut−$5.77M |
| Taiwan Semiconductor Mfg Ltd | — | 46.8K | $15.8M | 9.2% | $1.59M | Cut$1.25M |
| Canadian Pacific Kansas City | — | 186.4K | $14.6M | 8.6% | $887K | Cut$768.8K |
| Alphabet Inc | — | 29.4K | $8.43M | 4.9% | −$791.5K | Cut−$3.98M |
| Amazon Com Inc | AMZN | 36.6K | $7.62M | 4.5% | −$824.7K | Cut−$1.13M |
| Microsoft Corp | MSFT | 16K | $5.92M | 3.5% | −$1.39M | Added−$14.2K |
| Meta Platforms, Inc. | META | 9.97K | $5.71M | 3.3% | −$877.3K | Cut−$1.19M |
| Netflix Inc | NFLX | 53.9K | $5.18M | 3.0% | — | New |
| Visa Inc. | V | 16.3K | $4.93M | 2.9% | −$791K | Cut−$1.06M |
| Micron Technology Inc | MU | 12.6K | $4.27M | 2.5% | $662.6K | Cut−$525.6K |
| Dollar Gen Corp New | — | 32.3K | $3.84M | 2.2% | −$453.8K | Cut−$651K |
| Apple Inc. | AAPL | 14.4K | $3.66M | 2.1% | −$260.5K | Cut−$452.2K |
| Mastercard Inc | MA | 6.88K | $3.44M | 2.0% | −$489.7K | Cut−$679.8K |
| Hdfc Bank Ltd | HDB | 135.4K | $3.37M | 2.0% | −$1.58M | Cut−$3.19M |
| Icici Bank Limited | — | 127.4K | $3.3M | 1.9% | −$331.3K | Added$767.9K |
| Berkshire Hathaway Inc Del | — | 5.05K | $2.42M | 1.4% | −$118.5K | Cut−$316.1K |
| Bank America Corp | — | 41.2K | $2.01M | 1.2% | −$257.3K | Cut−$365K |
| Asml Holding N V | — | 1.26K | $1.66M | 1.0% | $315.7K | Cut−$42.7K |
| Alibaba Group Hldg Ltd | — | 12.1K | $1.51M | 0.9% | −$254.6K | Cut−$381.4K |
| Tjx Cos Inc New | — | 9.1K | $1.45M | 0.9% | $55.4K | Cut−$11.2K |
| Aura Minerals Inc. | AUGO | 15.9K | $1.29M | 0.8% | $494.4K | Cut$127.4K |
| Booking Holdings Inc. | BKNG | 307 | $1.29M | 0.8% | −$351.5K | Cut−$426.5K |
| Fortuna Mng Corp | — | 124.1K | $1.23M | 0.7% | — | New |
| Novo-Nordisk A S | — | 31.2K | $1.15M | 0.7% | −$440.6K | Cut−$458K |
| Intercorp Finl Svcs Inc | — | 22.1K | $1.11M | 0.6% | $113.9K | Added$495.5K |
| Corporacion Amer Arpts S A | — | 42.3K | $1.07M | 0.6% | — | New |
| Silvercorp Metals Inc | SVM | 98.7K | $1.06M | 0.6% | — | New |
| S&P Global Inc. | SPGI | 2.43K | $1.03M | 0.6% | −$236.6K | Cut−$295.1K |
| Vaneck Etf Trust | — | 5.67K | $754.7K | 0.4% | $50.9K | Cut−$201.7K |
| Barclays Plc | — | 28.9K | $611.7K | 0.4% | −$124K | Cut−$167K |
| Stmicroelectronics N V | — | 14.4K | $496.7K | 0.3% | — | New |
| Banco BBVA Argentina S.A. | BBAR | 28K | $450.4K | 0.3% | −$56.4K | Held |
| Geopark Ltd | GPRK | 41.6K | $394.8K | 0.2% | — | New |
| Sap Se | — | 2K | $341.7K | 0.2% | −$97.6K | Added$11.1K |
| Sumitomo Mitsui Finl Group I | — | 16.7K | $329.1K | 0.2% | $7K | Cut−$74.4K |
| Etfs Gold Tr | — | 6.47K | $288.9K | 0.2% | $22.9K | Cut−$1.65M |
| Mizuho Financial Group Inc | — | 27.4K | $217.5K | 0.1% | — | New |
| Arch Cap Group Ltd | — | 530 | $50.9K | 0.0% | $37 | Cut−$870.1K |
| Vista Energy S.A.B. De C.V. | — | 67 | $5.06K | 0.0% | $1.8K | Cut−$214.5K |
| Ishares Tr | — | 69 | $3.23K | 0.0% | −$201 | Added$1.72K |
| Wheaton Precious Metals Corp. | WPM | 20 | $2.62K | 0.0% | — | New |
| Ypf Sociedad Anonima | YPF | 53 | $2.45K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 115 | $2.39K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 90 | $1.29K | 0.0% | −$214 | Held |
| Sprott Asset Management Lp | — | 51 | $1.24K | 0.0% | $38 | Cut−$2.35K |
| Grab Holdings Limited | — | 294 | $1.08K | 0.0% | −$391 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.