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Latest CHANNING GLOBAL ADVISORS, LLC Stock Portfolio

$193Million | No. of Holdings #41

CHANNING GLOBAL ADVISORS, LLC Performance

2026 Q2+13.86%
YTD+7.07%
2025+22.89%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Channing Global Advisors, LLC reported an equity portfolio of $193.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Channing Global Advisors, LLC are , UBS, TSM. The fund has invested 17.6% of it's portfolio in ASTRAZENECA PLC and 17.3% of portfolio in UBS GROUP AG. <br><br> The fund managers got completely rid off ARCH CAP GROUP LTD (ACGL), VISTA ENERGY S.A.B. DE C.V. (VIST) and ISHARES TR MSCI INDIA (AMPS) stocks. They significantly reduced their stock positions in AURA MINERALS INC, DOLLAR GEN CORP (DG) and MICRON TECHNOLOGY INC (MU). Channing Global Advisors, LLC opened new stock positions in DOORDASH INC (DASH), VANGUARD WORLD FD (EDV) and ATOUR LIFESTYLE HLDGS LTD (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), GEOPARK LTD (GPRK) and BOOKING HOLDINGS INC (BKNG).
CHANNING GLOBAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$193Million
  as of Jul 28, 2026

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

Our best estimate is that Channing Global Advisors, LLC made a return of 13.86% in the last quarter. In trailing 12 months, it's portfolio return was 21.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doordash inc3,103,240
vanguard world fd2,440,970
atour lifestyle hldgs ltd1,811,960
New stocks bought by CHANNING GLOBAL ADVISORS, LLC

Additions

Ticker% Inc.
sap se319
geopark ltd151
booking holdings inc115
mizuho financial group inc106
sumitomo mitsui fin grp inc53.11
novo-nordisk a s37.51
hdfc bank ltd32.39
icici bank limited31.53
Additions to existing portfolio by CHANNING GLOBAL ADVISORS, LLC

Reductions

Ticker% Reduced
aura minerals inc-78.89
dollar gen corp-68.23
fortuna mng corp-67.5
micron technology inc-62.93
corporacion amer arpts s a-50.33
microsoft corp-38.28
s&p global inc-37.24
meta platforms inc-36.67
CHANNING GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
arch cap group ltd-50,875
grab holdings limited-1,076
petroleo brasileiro s a-2,386
nu hldgs ltd-1,293
ishares tr msci india-3,232
vista energy s.a.b. de c.v.-5,056
ypf sociedad anonima-2,450
sprott physical silver tr-1,244
CHANNING GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Channing Global Advisors, LLC has about 64.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
Sector%
Others64.8
Communication Services9.4
Industrials9
Technology6.1
Consumer Cyclical5.4
Financial Services4.6

Market Cap. Distribution

Channing Global Advisors, LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.8
MEGA-CAP21.6
LARGE-CAP13.5

Stocks belong to which Index?

About 24.6% of the stocks held by Channing Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.4
S&P 50024.6
Top 5 Winners (%)%
MU
micron technology inc
165.6 %
STM
stmicroelectronics n v
93.3 %
ASML
asml hldg nv
42.5 %
TSM
taiwan semiconductor manufac
37.5 %
UBS
ubs group ag
29.5 %
Top 5 Winners ($)$
UBS
ubs group ag
7.7 M
MU
micron technology inc
7.1 M
TSM
taiwan semiconductor manufac
7.0 M
GOOG
alphabet inc
1.6 M
CP
canadian pacific kansas city
1.6 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.6 %
BABA
alibaba group holding ltd
-21.9 %
aura minerals inc
-13.8 %
SGOL
etfs gold tr
-13.2 %
AFK
vaneck etf trust
-10.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.5 M
astrazeneca plc
-1.1 M
BABA
alibaba group holding ltd
-0.4 M
aura minerals inc
-0.2 M
fortuna mng corp
-0.1 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 41 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. UBS was the most profitable stock for Channing Global Advisors, LLC last quarter.

$193.21MTotal Value
50.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CHANNING GLOBAL ADVISORS, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CHANNING GLOBAL ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.23%3,813
$442.2K
0.23%
decreased 32.7 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CHANNING GLOBAL ADVISORS, LLC's holding in Asml Hldg Nv over time
1.67%1,624
$3.23M
1.67%
increased 29.09 percentadded
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
CHANNING GLOBAL ADVISORS, LLC's holding in Atour Lifestyle Hldgs Ltd over time
0.94%56,980
$1.81M
0.94%
new position
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
CHANNING GLOBAL ADVISORS, LLC's holding in Alibaba Group Holding Ltd over time
0.73%14,641
$1.41M
0.73%
increased 21.46 percentadded
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
CHANNING GLOBAL ADVISORS, LLC's holding in Banco Bbva Argentina S A over time
0.2%19,283
$378.1K
0.2%
decreased 31.24 percentreduced
BCS
Barclays Plc

Barclays Plc

BCS
CHANNING GLOBAL ADVISORS, LLC's holding in Barclays Plc over time
0.36%25,555
$686.4K
0.36%
decreased 11.6 percentreduced
CAAP
Corporacion Amer Arpts S A

Corporacion Amer Arpts S A

CAAP
CHANNING GLOBAL ADVISORS, LLC's holding in Corporacion Amer Arpts S A over time
0.27%21,005
$528.9K
0.27%
decreased 50.33 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
CHANNING GLOBAL ADVISORS, LLC's holding in Vanguard World Fd over time
1.26%29,645
$2.44M
1.26%
new position
GPRK
Geopark Ltd

Geopark Ltd

GPRK
CHANNING GLOBAL ADVISORS, LLC's holding in Geopark Ltd over time
0.49%104,320
$949.3K
0.49%
increased 151.04 percentadded
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
CHANNING GLOBAL ADVISORS, LLC's holding in Grab Holdings Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off