Channing Global Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Channing Global Advisors, LLC reported 41 stock positions worth $193.2 million. Its top holding was Astrazeneca (AZN) at 17.6% of the portfolio, followed by UBS Group AG-Reg (UBS, 17.3%) and Taiwan Semiconductor-SP ADR (TSM, 13.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 17 and reduced 21. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +15%) and the biggest sale Dollar General (DG, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001901222
- Portfolio Value
- $193.2M (Q2 2026)
- SEC Filing
- 0001376474-26-000526 ↗ filed Jul 28, 2026
Holdings Value
Holdings 41 stocks · $193.2M
| AZN Astrazeneca PLC | 17.60% | 181,599 | $34.0M | Add +8.3% |
| UBS UBS Group AG-Reg | 17.28% | 672,402 | $33.4M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 13.36% | 54,030 | $25.8M | Add +15.5% |
| CP Canadian Pacific Kansas City | 8.99% | 200,418 | $17.4M | Add +7.5% |
| AMZN Amazon.com Inc. | 3.47% | 28,106 | $6.7M | Reduce -23.1% |
| GOOG Alphabet Inc. Class C | 3.41% | 18,665 | $6.6M | Reduce -36.5% |
| MU Micron Technology Inc. | 2.80% | 4,685 | $5.4M | Reduce -62.9% |
| NFLX Netflix Inc. | 2.54% | 68,825 | $4.9M | Add +27.6% |
| IBN Icici Bank Ltd.-Spon ADR | 2.52% | 167,544 | $4.9M | Add +31.5% |
| HDB HDFC Bank Ltd.-ADR | 2.40% | 179,294 | $4.6M | Add +32.4% |
| V Visa Inc. Class A | 2.36% | 13,291 | $4.6M | Reduce -18.6% |
| MSFT Microsoft Corp. | 1.91% | 9,877 | $3.7M | Reduce -38.3% |
| META Meta Platforms Inc. Class A | 1.84% | 6,317 | $3.6M | Reduce -36.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.67% | 1,624 | $3.2M | Add +29.1% |
| DASH DoorDash Inc. Class A | 1.61% | 16,817 | $3.1M | New |
| BKNG Booking Holdings Inc. | 1.53% | 16,544 | $2.9M | Add +115.6% |
| AAPL Apple Inc. | 1.38% | 9,235 | $2.7M | Reduce -35.9% |
| VSGX Vanguard ESG Intl Stock ETF | 1.26% | 29,645 | $2.4M | New |
| MA Mastercard Inc. Class A | 1.16% | 4,377 | $2.2M | Reduce -36.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.06% | 42,883 | $2.1M | Add +37.5% |
| ATAT Atour Lifestyle Holdings-ADR | 0.94% | 56,980 | $1.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 3,245 | $1.6M | Reduce -35.8% |
| IFS Intercorp Financial Services | 0.81% | 27,407 | $1.6M | Add +23.9% |
| BAC Bank of America Corp. | 0.77% | 26,102 | $1.5M | Reduce -36.6% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 14,641 | $1.4M | Add +21.5% |
| STM Stmicroelectronics NV-NY SHS | 0.70% | 18,157 | $1.4M | Add +26.3% |
| SAP Sap SE-Sponsored ADR | 0.67% | 8,373 | $1.3M | Add +319.5% |
| DG Dollar General Corp. | 0.61% | 10,269 | $1.2M | Reduce -68.2% |
| GPRK Geopark Ltd. | 0.49% | 104,320 | $949K | Add +151.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 5,821 | $882K | Reduce -36.0% |
| SVM Silvercorp Metals Inc. | 0.42% | 81,067 | $819K | Reduce -17.9% |
| BCS Barclays PLC-Spons ADR | 0.36% | 25,555 | $686K | Reduce -11.6% |
| SPGI S&P Global Inc. | 0.32% | 1,527 | $622K | Reduce -37.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.31% | 25,513 | $602K | Add +53.1% |
| MFG Mizuho Financial Group-ADR | 0.28% | 56,605 | $542K | Add +106.6% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.27% | 21,005 | $529K | Reduce -50.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 3,813 | $442K | Reduce -32.7% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.20% | 19,283 | $378K | Reduce -31.2% |
| FSM Fortuna Mining Corp. | 0.18% | 40,331 | $341K | Reduce -67.5% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 7,967 | $305K | Add +23.0% |
| AUGO Aura Minerals Inc. | 0.11% | 3,346 | $211K | Reduce -78.9% |
Portfolio Sells Q1 2026 → Q2 2026
| DG Dollar General Corp. | Reduce -68.2% | 0.61% | −1.63 |
| MSFT Microsoft Corp. | Reduce -38.3% | 1.91% | −1.56 |
| GOOG Alphabet Inc. Class C | Reduce -36.5% | 3.41% | −1.51 |
| META Meta Platforms Inc. Class A | Reduce -36.7% | 1.84% | −1.49 |
| AMZN Amazon.com Inc. | Reduce -23.1% | 3.47% | −0.99 |
| MA Mastercard Inc. Class A | Reduce -36.3% | 1.16% | −0.84 |
| AAPL Apple Inc. | Reduce -35.9% | 1.38% | −0.76 |
| AUGO Aura Minerals Inc. | Reduce -78.9% | 0.11% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.8% | 0.84% | −0.58 |
| FSM Fortuna Mining Corp. | Reduce -67.5% | 0.18% | −0.54 |
| V Visa Inc. Class A | Reduce -18.6% | 2.36% | −0.52 |
| BAC Bank of America Corp. | Reduce -36.6% | 0.77% | −0.40 |
| TJX TJX Companies Inc. | Reduce -36.0% | 0.46% | −0.39 |
| CAAP Corp. America Airports SA | Reduce -50.3% | 0.27% | −0.35 |
| SPGI S&P Global Inc. | Reduce -37.2% | 0.32% | −0.28 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -32.7% | 0.23% | −0.21 |
| SVM Silvercorp Metals Inc. | Reduce -17.9% | 0.42% | −0.20 |
| BBAR Bbva Argentina SA-ADR | Reduce -31.2% | 0.20% | −0.07 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.03 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.00 |
| BCS Barclays PLC-Spons ADR | Reduce -11.6% | 0.36% | −0.00 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.00 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.00 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.00 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Reduce -62.9% | 2.80% | +0.30 |
| UBS UBS Group AG-Reg | Reduce -1.8% | 17.28% | +1.96 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +15.5% | 13.36% | +4.11 |
| DASH DoorDash Inc. Class A | New | 1.61% | +1.61 |
| VSGX Vanguard ESG Intl Stock ETF | New | 1.26% | +1.26 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.94% | +0.94 |
| BKNG Booking Holdings Inc. | Add +115.6% | 1.53% | +0.77 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.1% | 1.67% | +0.70 |
| IBN Icici Bank Ltd.-Spon ADR | Add +31.5% | 2.52% | +0.59 |
| SAP Sap SE-Sponsored ADR | Add +319.5% | 0.67% | +0.47 |
| CP Canadian Pacific Kansas City | Add +7.5% | 8.99% | +0.44 |
| HDB HDFC Bank Ltd.-ADR | Add +32.4% | 2.40% | +0.43 |
| STM Stmicroelectronics NV-NY SHS | Add +26.3% | 0.70% | +0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +37.5% | 1.06% | +0.39 |
| GPRK Geopark Ltd. | Add +151.0% | 0.49% | +0.26 |
| IFS Intercorp Financial Services | Add +23.9% | 0.81% | +0.16 |
| MFG Mizuho Financial Group-ADR | Add +106.6% | 0.28% | +0.15 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +53.1% | 0.31% | +0.12 |
| SGOL Abrdn Physical Gold Shares | Add +23.0% | 0.16% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +21.5% | 0.73% | −0.16 |
| NFLX Netflix Inc. | Add +27.6% | 2.54% | −0.49 |
| AZN Astrazeneca PLC | Add +8.3% | 17.60% | −1.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $193.2M | AZN, UBS, TSM, CP, AMZN |
| Q1 2026 | 47 | $171.1M | AZN, UBS, TSM, CP, GOOG |
| Q4 2025 | 44 | $156.4M | UBS, TSM, CP, GOOG, AMZN |
| Q3 2025 | 41 | $144.5M | UBS, CP, TSM, GOOG, AMZN |
| Q2 2025 | 47 | $155.0M | UBS, CP, TSM, AMZN, META |
| Q1 2025 | 47 | $147.0M | UBS, CP, AMZN, GOOG, META |
| Q4 2024 | 50 | $150.1M | UBS, CP, AMZN, GOOG, TSM |
| Q3 2024 | 52 | $118.5M | UBS, CP, AMZN, GOOG, TSM |
| Q2 2024 | 51 | $119.5M | UBS, CP, TSM, AMZN, GOOG |
| Q1 2024 | 45 | $117.7M | UBS, CP, TSM, AMZN, GOOG |