Channing Global Advisors, LLC
CIK 0001901222
Annualised vol
7.757398%
Beta
0.322771
HHI
949.871868
Top-10 weight
74.363481%
VaR 95%
0.743001%
VaR 99%
1.2858%
Max drawdown
12.684139%
Matched value
69.146782%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AZN | ADDED | 181,599 | 167,622 | 8.34% | 34,002,257 |
| UBS | REDUCED | 672,402 | 684,783 | -1.81% | 33,390,041 |
| AMZN | REDUCED | 28,106 | 36,570 | -23.14% | 6,698,784 |
| GOOGL | REDUCED | 18,665 | 29,381 | -36.47% | 6,594,904 |
| MU | REDUCED | 4,685 | 12,638 | -62.93% | 5,407,849 |
| NFLX | ADDED | 68,825 | 53,922 | 27.64% | 4,914,105 |
| IBN | ADDED | 167,544 | 127,376 | 31.53% | 4,863,802 |
| HDB | ADDED | 179,294 | 135,432 | 32.39% | 4,631,164 |
| V | REDUCED | 13,291 | 16,319 | -18.56% | 4,560,009 |
| MSFT | REDUCED | 9,877 | 16,004 | -38.28% | 3,684,319 |
| META | REDUCED | 6,317 | 9,974 | -36.67% | 3,558,303 |
| DASH | NEW | 16,817 | - | - | 3,103,241 |
| BKNG | ADDED | 16,544 | 307 | 5288.93% | 2,948,803 |
| AAPL | REDUCED | 9,235 | 14,416 | -35.94% | 2,672,240 |
| MA | REDUCED | 4,377 | 6,876 | -36.34% | 2,248,027 |
| NVO | ADDED | 42,883 | 31,185 | 37.51% | 2,055,811 |
| BABA | ADDED | 14,641 | 12,054 | 21.46% | 1,405,243 |
| STM | ADDED | 18,157 | 14,375 | 26.31% | 1,359,778 |
| SAP | ADDED | 8,373 | 1,996 | 319.49% | 1,290,363 |
| GPRK | ADDED | 104,320 | 41,555 | 151.04% | 949,312 |
| SVM | REDUCED | 81,067 | 98,720 | -17.88% | 818,777 |
| BCS | REDUCED | 25,555 | 28,908 | -11.6% | 686,407 |
| SPGI | REDUCED | 1,527 | 2,433 | -37.24% | 621,886 |
| MFG | ADDED | 56,605 | 27,398 | 106.6% | 542,276 |
| BBAR | REDUCED | 19,283 | 28,045 | -31.24% | 378,140 |
| AUGO | REDUCED | 3,346 | 15,854 | -78.89% | 210,631 |
| SGOL | CLOSED OUT | 0 | 6,475 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 5,054 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 1,258 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| YPF | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 34,002,257 | 17.6 | 181599.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 33,390,041 | 17.28 | 672402.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,803,107 | 13.36 | 54030.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,369,490 | 8.99 | 200418.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,698,784 | 3.47 | 28106.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,594,904 | 3.41 | 18665.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,407,849 | 2.8 | 4685.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,914,105 | 2.54 | 68825.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 4,863,802 | 2.52 | 167544.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,631,164 | 2.4 | 179294.0 |
| V | REDUCED | VISA INC | COM | 92826C839 | 4,560,009 | 2.36 | 13291.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,684,319 | 1.91 | 9877.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,558,303 | 1.84 | 6317.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,230,851 | 1.67 | 1624.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 3,103,241 | 1.61 | 16817.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,948,803 | 1.53 | 16544.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,672,240 | 1.38 | 9235.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,440,969 | 1.26 | 29645.0 | |
| MA | REDUCED | MASTERCARD INC | COM | 57636Q104 | 2,248,027 | 1.16 | 4377.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,055,811 | 1.06 | 42883.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,811,964 | 0.94 | 56980.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,623,766 | 0.84 | 3245.0 | |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,561,103 | 0.81 | 27407.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,487,292 | 0.77 | 26102.0 | |
| BABA | ADDED | ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,405,243 | 0.73 | 14641.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,359,778 | 0.7 | 18157.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,290,363 | 0.67 | 8373.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,182,065 | 0.61 | 10269.0 | |
| GPRK | ADDED | GEOPARK LTD | USD SHS | G38327105 | 949,312 | 0.49 | 104320.0 |
| - | TJX COS INC NEW | COM | 872540109 | 881,881 | 0.46 | 5821.0 | |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 818,777 | 0.42 | 81067.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 686,407 | 0.36 | 25555.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 621,886 | 0.32 | 1527.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 601,597 | 0.31 | 25513.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 542,276 | 0.28 | 56605.0 |
| - | CORPORACION AMER ARPTS S A | ORD | L1995B107 | 528,906 | 0.27 | 21005.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 442,232 | 0.23 | 3813.0 | |
| BBAR | REDUCED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 378,140 | 0.2 | 19283.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 340,797 | 0.18 | 40331.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 304,578 | 0.16 | 7967.0 | |
| AUGO | REDUCED | AURA MINERALS INC | SHS NEW | G06973112 | 210,631 | 0.11 | 3346.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 193,207,070 | 41 | 7.757398 | 0.322771 | 12.684139 |
| 2026-03-31 | 2026-04-30 | 171,050,215 | 47 | 9.030742 | 0.397895 | 13.741187 |
| 2025-12-31 | 2026-02-10 | 156,411,066 | 44 | 10.742188 | 0.488812 | 17.385848 |
| 2025-09-30 | 2025-11-03 | 144,466,291 | 41 | 11.21414 | 0.514653 | 18.775297 |
| 2025-03-31 | 2025-04-22 | 146,958,413 | 47 | 11.516531 | 0.541518 | 19.664027 |
| 2024-12-31 | 2025-01-29 | 150,097,658 | 50 | 11.893142 | 0.561699 | 20.734119 |