Latest CHANNING GLOBAL ADVISORS, LLC Stock Portfolio

CHANNING GLOBAL ADVISORS, LLC Performance:

2026 Q1: -5.96%YTD: -5.96%2025: 22.89%

Performance for 2026 Q1 is -5.96%, and YTD is -5.96%, and 2025 is 22.89%.

About CHANNING GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Channing Global Advisors, LLC reported an equity portfolio of $171.1 Millions as of 31 Mar, 2026.

The top stock holdings of Channing Global Advisors, LLC are , UBS, TSM. The fund has invested 19% of it's portfolio in ASTRAZENECA PLC and 15.3% of portfolio in UBS GROUP AG.

The fund managers got completely rid off ADOBE INC (ADBE), ASTRAZENECA PLC (AZN) and ISHARES MSCI INDIA SMALL-CAP (AMPS) stocks. They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), ARCH CAP GROUP LTD (ACGL) and ABRDN GOLD ETF TRUST (SGOL). Channing Global Advisors, LLC opened new stock positions in ASTRAZENECA PLC, NETFLIX INC. (NFLX) and CORPORACION AMER ARPTS S A (CAAP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR MSCI INDIA (AMPS), INTERCORP FINL SVCS INC (IFS) and ICICI BANK LIMITED (IBN).

CHANNING GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Channing Global Advisors, LLC made a return of -5.96% in the last quarter. In trailing 12 months, it's portfolio return was 18.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	32,489,100
netflix inc.	5,184,600
fortuna mng corp	1,232,130
corporacion amer arpts s a	1,069,410
silvercorp metals inc	1,060,250
stmicroelectronics n v	496,656
geopark ltd	394,772
mizuho financial group inc	217,540

New stocks bought by CHANNING GLOBAL ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr msci india	146
intercorp finl svcs inc	52.34
icici bank limited	49.96
sap se	46.66
microsoft corp	30.34

Additions to existing portfolio by CHANNING GLOBAL ADVISORS, LLC

Reductions

Ticker	% Reduced
vista energy s.a.b. de c.v.	-98.52
arch cap group ltd	-94.48
abrdn gold etf trust	-86.29
sprott physical silver tr	-66.45
aura minerals inc	-31.47
vaneck uranium and nuclear	-26.42
alphabet inc	-25.68
micron technology inc	-24.78

CHANNING GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jd.com inc	-498,088
ishares msci india small-cap	-853,391
adobe inc	-4,103,280
astrazeneca plc	-981,996
compania cervecerias unidas	-115,580
global x fds msci argentina	-193,972
global x defense tech	-2,656
sea ltd	-4,975

CHANNING GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Channing Global Advisors, LLC has about 57.1% of it's holdings in Others sector.

Sector	%
Others	57.1
Communication Services	11.3
Industrials	8.6
Technology	8.1
Financial Services	6.7
Consumer Cyclical	6.1
Consumer Defensive	2.2

Market Cap. Distribution

Channing Global Advisors, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
MEGA-CAP	29.9
LARGE-CAP	13

Stocks belong to which Index?

About 34.4% of the stocks held by Channing Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
S&P 500	34.4

Top 5 Winners (%)		%
	aura minerals inc	52.1 %
VIST	vista energy s.a.b. de c.v.	27.9 %
ASML	asml holding nv	21.0 %
MU	micron technology inc	16.1 %
IFS	intercorp finl svcs inc	14.9 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor mfg ltd	1.6 M
CP	canadian pacific kansas city	0.9 M
MU	micron technology inc	0.8 M
	aura minerals inc	0.6 M
ASML	asml holding nv	0.4 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-28.0 %
NVO	novo-nordisk a s	-27.6 %
GRAB	grab holdings limited	-26.6 %
SAP	sap se	-26.0 %
MSFT	microsoft corp	-21.3 %

Top 5 Losers ($)		$
UBS	ubs group ag	-5.7 M
HDB	hdfc bank ltd	-1.8 M
MSFT	microsoft corp	-1.6 M
GOOG	alphabet inc	-0.9 M
META	meta platforms inc	-0.9 M

CHANNING GLOBAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHANNING GLOBAL ADVISORS, LLC

Channing Global Advisors, LLC has 47 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. UBS proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Channing Global Advisors, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.14	14,416	3,658,640	reduced	-4.66

ACGL	arch cap group ltd	0.03	530	50,875	reduced	-94.48

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck uranium and nuclear	0.44	5,666	754,655	reduced	-26.42

AMPS	ishares msci india small-cap	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr msci india	0.00	69.00	3,232	added	146

AMZN	amazon.com inc	4.45	36,570	7,616,430	reduced	-3.49

ARGT	global x fds msci argentina	0.00	0.00	0.00	sold off	-100

ASML	asml holding nv	0.97	1,258	1,661,600	reduced	-21.03

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group holding ltd	0.88	12,054	1,512,300	reduced	-6.7

BAC	bank of america corp	1.17	41,160	2,006,550	reduced	-4.54

BBAR	banco bbva argentina s a	0.26	28,045	450,403	unchanged	0.00

BCS	barclays plc	0.36	28,908	611,693	reduced	-5.52

BITS	global x defense tech	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.76	7,675	1,292,570	reduced	-4.36

CAAP	corporacion amer arpts s a	0.62	42,286	1,069,410	new

CCU	compania cervecerias unidas	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	8.55	186,425	14,628,100	reduced	-0.85

DG	dollar gen corp new	2.24	32,324	3,837,830	reduced	-4.39