Channing Global Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Channing Global Advisors, LLC reported 47 stock positions worth $171.1 million. Its top holding was Astrazeneca (AZN) at 19.0% of the portfolio, followed by UBS Group AG-Reg (UBS, 15.3%) and Taiwan Semiconductor-SP ADR (TSM, 9.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 6 and reduced 28. The biggest buy was Astrazeneca (AZN, shares +3038%) and the biggest sale UBS Group AG-Reg (UBS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001901222
- Portfolio Value
- $171.1M (Q1 2026)
- SEC Filing
- 0001376474-26-000326 ↗ filed Apr 30, 2026
Holdings Value
Holdings 47 stocks · $171.1M
| AZN Astrazeneca PLC | 18.99% | 167,622 | $32.5M | Add +3038.4% |
| UBS UBS Group AG-Reg | 15.32% | 684,783 | $26.2M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 9.24% | 46,791 | $15.8M | Reduce -2.4% |
| CP Canadian Pacific Kansas City | 8.55% | 186,425 | $14.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 4.93% | 29,381 | $8.4M | Reduce -25.7% |
| AMZN Amazon.com Inc. | 4.45% | 36,570 | $7.6M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.46% | 16,004 | $5.9M | Add +30.3% |
| META Meta Platforms Inc. Class A | 3.34% | 9,974 | $5.7M | Reduce -4.6% |
| NFLX Netflix Inc. | 3.03% | 53,922 | $5.2M | New |
| V Visa Inc. Class A | 2.88% | 16,319 | $4.9M | Reduce -4.5% |
| MU Micron Technology Inc. | 2.50% | 12,638 | $4.3M | Reduce -24.8% |
| DG Dollar General Corp. | 2.24% | 32,324 | $3.8M | Reduce -4.4% |
| AAPL Apple Inc. | 2.14% | 14,416 | $3.7M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 2.01% | 6,876 | $3.4M | Reduce -4.6% |
| HDB HDFC Bank Ltd.-ADR | 1.97% | 135,432 | $3.4M | Reduce -24.6% |
| IBN Icici Bank Ltd.-Spon ADR | 1.93% | 127,376 | $3.3M | Add +50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 5,054 | $2.4M | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 41,160 | $2.0M | Reduce -4.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.97% | 1,258 | $1.7M | Reduce -21.0% |
| BABA Alibaba Group Holding-SP ADR | 0.88% | 12,054 | $1.5M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 9,101 | $1.5M | Reduce -4.5% |
| AUGO Aura Minerals Inc. | 0.76% | 15,854 | $1.3M | Reduce -31.5% |
| BKNG Booking Holdings Inc. | 0.76% | 307 | $1.3M | Reduce -4.4% |
| FSM Fortuna Mining Corp. | 0.72% | 124,082 | $1.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 31,185 | $1.1M | Reduce -1.1% |
| IFS Intercorp Financial Services | 0.65% | 22,125 | $1.1M | Add +52.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.63% | 42,286 | $1.1M | New |
| SVM Silvercorp Metals Inc. | 0.62% | 98,720 | $1.1M | New |
| SPGI S&P Global Inc. | 0.60% | 2,433 | $1.0M | Reduce -4.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.44% | 5,666 | $755K | Reduce -26.4% |
| BCS Barclays PLC-Spons ADR | 0.36% | 28,908 | $612K | Reduce -5.5% |
| STM Stmicroelectronics NV-NY SHS | 0.29% | 14,375 | $497K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.26% | 28,045 | $450K | No change |
| GPRK Geopark Ltd. | 0.23% | 41,555 | $395K | New |
| SAP Sap SE-Sponsored ADR | 0.20% | 1,996 | $342K | Add +46.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.19% | 16,663 | $329K | Reduce -20.2% |
| SGOL Abrdn Physical Gold Shares | 0.17% | 6,475 | $289K | Reduce -86.3% |
| MFG Mizuho Financial Group-ADR | 0.13% | 27,398 | $218K | New |
| ACGL Arch Capital Group Ltd. | 0.03% | 530 | $51K | Reduce -94.5% |
| VIST Vista Energy Sab DE CV | 0.00% | 67 | $5K | Reduce -98.5% |
| INDA iShares MSCI India ETF | 0.00% | 69 | $3K | Add +146.4% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 20 | $3K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 53 | $2K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 115 | $2K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 90 | $1K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 51 | $1K | Reduce -66.5% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 294 | $1K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| UBS UBS Group AG-Reg | Reduce -0.1% | 15.32% | −5.12 |
| GOOG Alphabet Inc. Class C | Reduce -25.7% | 4.93% | −3.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.62 |
| HDB HDFC Bank Ltd.-ADR | Reduce -24.6% | 1.97% | −2.23 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 4.45% | −1.14 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 3.34% | −1.07 |
| SGOL Abrdn Physical Gold Shares | Reduce -86.3% | 0.17% | −1.07 |
| V Visa Inc. Class A | Reduce -4.5% | 2.88% | −0.95 |
| DG Dollar General Corp. | Reduce -4.4% | 2.24% | −0.63 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 2.01% | −0.62 |
| MU Micron Technology Inc. | Reduce -24.8% | 2.50% | −0.57 |
| ACGL Arch Capital Group Ltd. | Reduce -94.5% | 0.03% | −0.56 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.55 |
| AAPL Apple Inc. | Reduce -4.7% | 2.14% | −0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.1% | 0.67% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -4.4% | 0.76% | −0.34 |
| BAC Bank of America Corp. | Reduce -4.5% | 1.17% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 1.42% | −0.33 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.7% | 0.88% | −0.33 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.32 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 8.55% | −0.31 |
| SPGI S&P Global Inc. | Reduce -4.4% | 0.60% | −0.25 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -26.4% | 0.44% | −0.17 |
| BCS Barclays PLC-Spons ADR | Reduce -5.5% | 0.36% | −0.14 |
| VIST Vista Energy Sab DE CV | Reduce -98.5% | 0.00% | −0.14 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.0% | 0.97% | −0.12 |
| TJX TJX Companies Inc. | Reduce -4.5% | 0.85% | −0.09 |
| CCU Cia Cervecerias Uni-Spon ADR | Sold out | 0.00% | −0.07 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -20.2% | 0.19% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.4% | 9.24% | −0.07 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.00 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.00 |
| PSLV Sprott Physical Silver Trust | Reduce -66.5% | 0.00% | −0.00 |
| AUGO Aura Minerals Inc. | Reduce -31.5% | 0.76% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +3038.4% | 18.99% | +18.37 |
| NFLX Netflix Inc. | New | 3.03% | +3.03 |
| FSM Fortuna Mining Corp. | New | 0.72% | +0.72 |
| CAAP Corp. America Airports SA | New | 0.63% | +0.63 |
| SVM Silvercorp Metals Inc. | New | 0.62% | +0.62 |
| IBN Icici Bank Ltd.-Spon ADR | Add +50.0% | 1.93% | +0.31 |
| STM Stmicroelectronics NV-NY SHS | New | 0.29% | +0.29 |
| IFS Intercorp Financial Services | Add +52.3% | 0.65% | +0.26 |
| GPRK Geopark Ltd. | New | 0.23% | +0.23 |
| MFG Mizuho Financial Group-ADR | New | 0.13% | +0.13 |
| WPM Wheaton Precious Metals Corp. | New | 0.00% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.00% | +0.00 |
| YPF YPF S.A.-Sponsored ADR | New | 0.00% | +0.00 |
| INDA iShares MSCI India ETF | Add +146.4% | 0.00% | +0.00 |
| SAP Sap SE-Sponsored ADR | Add +46.7% | 0.20% | −0.01 |
| MSFT Microsoft Corp. | Add +30.3% | 3.46% | −0.33 |
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 |