Channing Global Advisors, LLC

Miami, FL · CIK 1901222 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMiami, FL

$193.2m reported value +13.0% vs Q1 2026

41positions

74.4%in top 10

3 new 17 added 21 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ASTRAZENECA PLC ORD AZN	AZN	181,599	$34.0m17.60%	17.60%	Added +14.0k	+13,977 8.3%
2	UBS GROUP AG SHS UBS	UBS	672,402	$33.4m17.28%	17.28%	Reduced -12.4k	-12,381 -1.8%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	54,030	$25.8m13.36%	13.36%	Added +7.2k	+7,239 15.5%
4	CANADIAN PACIFIC KANSAS CITY COM CP	CP	200,418	$17.4m8.99%	8.99%	Added +14.0k	+13,993 7.5%
5	AMAZON COM INC COM AMZN	AMZN	28,106	$6.7m3.47%	3.47%	Reduced -8.5k	-8,464 -23.1%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	18,665	$6.6m3.41%	3.41%	Reduced -10.7k	-10,716 -36.5%
7	MICRON TECHNOLOGY INC COM MU	MU	4,685	$5.4m2.80%	2.80%	Reduced -8.0k	-7,953 -62.9%
8	NETFLIX INC COM NFLX	NFLX	68,825	$4.9m2.54%	2.54%	Added +14.9k	+14,903 27.6%
9	ICICI BANK LIMITED ADR IBN	IBN	167,544	$4.9m2.52%	2.52%	Added +40.2k	+40,168 31.5%
10	HDFC BANK LTD SPONSORED ADS HDB	HDB	179,294	$4.6m2.40%	2.40%	Added +43.9k	+43,862 32.4%
11	VISA INC COM CL A V	V	13,291	$4.6m2.36%	2.36%	Reduced -3.0k	-3,028 -18.6%
12	MICROSOFT CORP COM MSFT	MSFT	9,877	$3.7m1.91%	1.91%	Reduced -6.1k	-6,127 -38.3%
13	META PLATFORMS INC CL A META	META	6,317	$3.6m1.84%	1.84%	Reduced -3.7k	-3,657 -36.7%
14	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,624	$3.2m1.67%	1.67%	Added +366	+366 29.1%
15	DOORDASH INC CL A DASH	DASH	16,817	$3.1m1.61%	1.61%	New
16	BOOKING HOLDINGS INC COM BKNG	BKNG	16,544	$2.9m1.53%	1.53%	Added +8.9k	+8,869 115.6%
17	APPLE INC COM AAPL	AAPL	9,235	$2.7m1.38%	1.38%	Reduced -5.2k	-5,181 -35.9%
18	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	29,645	$2.4m1.26%	1.26%	New
19	MASTERCARD INCORPORATED CL A MA	MA	4,377	$2.2m1.16%	1.16%	Reduced -2.5k	-2,499 -36.3%
20	NOVO-NORDISK A S ADR NVO	NVO	42,883	$2.1m1.06%	1.06%	Added +11.7k	+11,698 37.5%
21	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	56,980	$1.8m0.94%	0.94%	New
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,245	$1.6m0.84%	0.84%	Reduced -1.8k	-1,809 -35.8%
23	INTERCORP FINL SVCS INC SHS IFS	IFS	27,407	$1.6m0.81%	0.81%	Added +5.3k	+5,282 23.9%
24	BANK AMERICA CORP COM BAC	BAC	26,102	$1.5m0.77%	0.77%	Reduced -15.1k	-15,058 -36.6%
25	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	14,641	$1.4m0.73%	0.73%	Added +2.6k	+2,587 21.5%
26	STMICROELECTRONICS N V NY REGISTRY STM	STM	18,157	$1.4m0.70%	0.70%	Added +3.8k	+3,782 26.3%
27	SAP SE SPON ADR SAP	SAP	8,373	$1.3m0.67%	0.67%	Added +6.4k	+6,377 319.5%
28	DOLLAR GEN CORP NEW COM DG	DG	10,269	$1.2m0.61%	0.61%	Reduced -22.1k	-22,055 -68.2%
29	GEOPARK LTD USD SHS GPRK	GPRK	104,320	$949.3k0.49%	0.49%	Added +62.8k	+62,765 151.0%
30	TJX COS INC NEW COM TJX	TJX	5,821	$881.9k0.46%	0.46%	Reduced -3.3k	-3,280 -36.0%
31	SILVERCORP METALS INC COM SVM	SVM	81,067	$818.8k0.42%	0.42%	Reduced -17.7k	-17,653 -17.9%
32	BARCLAYS PLC ADR BCS	BCS	25,555	$686.4k0.36%	0.36%	Reduced -3.4k	-3,353 -11.6%
33	S&P GLOBAL INC COM SPGI	SPGI	1,527	$621.9k0.32%	0.32%	Reduced -906	-906 -37.2%
34	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	25,513	$601.6k0.31%	0.31%	Added +8.8k	+8,850 53.1%
35	MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG	MFG	56,605	$542.3k0.28%	0.28%	Added +29.2k	+29,207 106.6%
36	CORPORACION AMER ARPTS S A COM CAAP	CAAP	21,005	$528.9k0.27%	0.27%	Reduced -21.3k	-21,281 -50.3%
37	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	3,813	$442.2k0.23%	0.23%	Reduced -1.9k	-1,853 -32.7%
38	BANCO BBVA ARGENTINA S A SPONSORED ADS BBAR	BBAR	19,283	$378.1k0.20%	0.20%	Reduced -8.8k	-8,762 -31.2%
39	FORTUNA MNG CORP COM NEW FSM	FSM	40,331	$340.8k0.18%	0.18%	Reduced -83.8k	-83,751 -67.5%
40	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	7,967	$304.6k0.16%	0.16%	Added +1.5k	+1,492 23.0%
41	AURA MINERALS INC SHS NEW AUGO	AUGO	3,346	$210.6k0.11%	0.11%	Reduced -12.5k	-12,508 -78.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ARCH CAP GROUP LTD ACGL	ACGL	530	$50.9k530 shares
VISTA ENERGY S.A.B. DE C.V. VIST	VIST	67	$5.1k67 shares
ISHARES TR INDA	INDA	69	$3.2k69 shares
WHEATON PRECIOUS METALS CORP WPM	WPM	20	$2.6k20 shares
YPF SOCIEDAD ANONIMA YPF	YPF	53	$2.5k53 shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	115	$2.4k115 shares
NU HLDGS LTD NU	NU	90	$1.3k90 shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	51	$1.2k51 shares
GRAB HOLDINGS LIMITED GRAB	GRAB	294	$1.1k294 shares