Channing Global Advisors
Miami, FLfiles as Channing Global Advisors, LLC
$193m in 41 US stocks at the end of 30 June 2026. The top 10 are 74.4% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$193m
Stocks
41
Top 10 share
74.4%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- DoorDashDASH1.6% of the fund
- Vanguard World FDVSGX1.3% of the fund
- Atour Lifestyle HldgsATAT0.9% of the fund
Added
Bought more of a stock they already held.
- AstrazenecaAZN17.6% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM13.4% of the fund+15%
- Canadian Pacific Kansas CityCP9.0% of the fund+8%
- NetflixNFLX2.5% of the fund+28%
- Icici BankIBN2.5% of the fund+32%
- HDFC BankHDB2.4% of the fund+32%
- ASML Holding NVASML1.7% of the fund+29%
- Booking HoldingsBKNG1.5% of the fund+116%
- Novo Nordisk A SNVO1.1% of the fund+38%
- Intercorp Financial ServicesIFS0.8% of the fund+24%
- Alibaba Group HldgBABA0.7% of the fund+21%
- STMicroelectronicsSTM0.7% of the fund+26%
- SAP SESAP0.7% of the fund+319%
- GeoParkGPRK0.5% of the fund+151%
- Sumitomo Mitsui FIN GRPSMFG0.3% of the fund+53%
- Mizuho Financial GroupMFG0.3% of the fund+107%
- Etfs Gold TRSGOL0.2% of the fund+23%
Cut
Sold some of their stake.
- Amazon.comAMZN3.5% of the fund-23%
- AlphabetGOOG3.4% of the fund-36%
- Micron TechnologyMU2.8% of the fund-63%
- VisaV2.4% of the fund-19%
- MicrosoftMSFT1.9% of the fund-38%
- Meta PlatformsMETA1.8% of the fund-37%
- AppleAAPL1.4% of the fund-36%
- MastercardMA1.2% of the fund-36%
- Berkshire HathawayBRK-B0.8% of the fund-36%
- Bank of AmericaBAC0.8% of the fund-37%
- Dollar GeneralDG0.6% of the fund-68%
- TJX CompaniesTJX0.5% of the fund-36%
- Silvercorp MetalsSVM0.4% of the fund-18%
- BarclaysBCS0.4% of the fund-12%
- S&P GlobalSPGI0.3% of the fund-37%
- Corporacion America AirportsCAAP0.3% of the fund-50%
- Vaneck ETF TrustNLR0.2% of the fund-33%
- Banco BBVA ArgentinaBBAR0.2% of the fund-31%
- Fortuna MiningFSM0.2% of the fund-68%
- Aura MineralsAUGO0.1% of the fund-79%
Sold out
Sold their entire stake.
- Arch Capital GroupACGL-100%
- Vista Energy S.A.B. de C.V.VIST-100%
- Ishares TRINDA-100%
- Wheaton Precious MetalsWPM-100%
- YPF Sociedad AnonimaYPF-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- Nu HoldingsNU-100%
- Sprott Asset Management LPPSLV-100%
- Grab HoldingsGRAB-100%
Holdings
- Vanguard World FDVSGX
- Share
- 1.3%
- Value
- $2m
- Shares
- 29,645
New
- Atour Lifestyle HldgsATAT
- Share
- 0.9%
- Value
- $2m
- Shares
- 56,980
New
- Alibaba Group HldgBABA
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,641
+21%
- Silvercorp MetalsSVM
- Share
- 0.4%
- Value
- $818,777
- Shares
- 81,067
-18%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.3%
- Value
- $601,597
- Shares
- 25,513
+53%
- Vaneck ETF TrustNLR
- Share
- 0.2%
- Value
- $442,232
- Shares
- 3,813
-33%
- Fortuna MiningFSM
- Share
- 0.2%
- Value
- $340,797
- Shares
- 40,331
-68%
- Etfs Gold TRSGOL
- Share
- 0.2%
- Value
- $304,578
- Shares
- 7,967
+23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AstrazenecaAZN | 17.6% | $34m | 181,599 | +8% |
| UBS Group AGUBS | 17.3% | $33m | 672,402 | Held |
| Taiwan Semiconductor ManufacturingTSM | 13.4% | $26m | 54,030 | +15% |
| Canadian Pacific Kansas CityCP | 9.0% | $17m | 200,418 | +8% |
| Amazon.comAMZN | 3.5% | $7m | 28,106 | -23% |
| AlphabetGOOG | 3.4% | $7m | 18,665 | -36% |
| Micron TechnologyMU | 2.8% | $5m | 4,685 | -63% |
| NetflixNFLX | 2.5% | $5m | 68,825 | +28% |
| Icici BankIBN | 2.5% | $5m | 167,544 | +32% |
| HDFC BankHDB | 2.4% | $5m | 179,294 | +32% |
| VisaV | 2.4% | $5m | 13,291 | -19% |
| MicrosoftMSFT | 1.9% | $4m | 9,877 | -38% |
| Meta PlatformsMETA | 1.8% | $4m | 6,317 | -37% |
| ASML Holding NVASML | 1.7% | $3m | 1,624 | +29% |
| DoorDashDASH | 1.6% | $3m | 16,817 | New |
| Booking HoldingsBKNG | 1.5% | $3m | 16,544 | +116% |
| AppleAAPL | 1.4% | $3m | 9,235 | -36% |
| Vanguard World FDVSGX | 1.3% | $2m | 29,645 | New |
| MastercardMA | 1.2% | $2m | 4,377 | -36% |
| Novo Nordisk A SNVO | 1.1% | $2m | 42,883 | +38% |
| Atour Lifestyle HldgsATAT | 0.9% | $2m | 56,980 | New |
| Berkshire HathawayBRK-B | 0.8% | $2m | 3,245 | -36% |
| Intercorp Financial ServicesIFS | 0.8% | $2m | 27,407 | +24% |
| Bank of AmericaBAC | 0.8% | $1m | 26,102 | -37% |
| Alibaba Group HldgBABA | 0.7% | $1m | 14,641 | +21% |
| STMicroelectronicsSTM | 0.7% | $1m | 18,157 | +26% |
| SAP SESAP | 0.7% | $1m | 8,373 | +319% |
| Dollar GeneralDG | 0.6% | $1m | 10,269 | -68% |
| GeoParkGPRK | 0.5% | $949,312 | 104,320 | +151% |
| TJX CompaniesTJX | 0.5% | $881,881 | 5,821 | -36% |
| Silvercorp MetalsSVM | 0.4% | $818,777 | 81,067 | -18% |
| BarclaysBCS | 0.4% | $686,407 | 25,555 | -12% |
| S&P GlobalSPGI | 0.3% | $621,886 | 1,527 | -37% |
| Sumitomo Mitsui FIN GRPSMFG | 0.3% | $601,597 | 25,513 | +53% |
| Mizuho Financial GroupMFG | 0.3% | $542,276 | 56,605 | +107% |
| Corporacion America AirportsCAAP | 0.3% | $528,906 | 21,005 | -50% |
| Vaneck ETF TrustNLR | 0.2% | $442,232 | 3,813 | -33% |
| Banco BBVA ArgentinaBBAR | 0.2% | $378,140 | 19,283 | -31% |
| Fortuna MiningFSM | 0.2% | $340,797 | 40,331 | -68% |
| Etfs Gold TRSGOL | 0.2% | $304,578 | 7,967 | +23% |
| Aura MineralsAUGO | 0.1% | $210,631 | 3,346 | -79% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.7% since 30 June 2025.
Where the money is
Financial services29.3%
Technology20.8%
Health care18.7%
Industrials10.9%
Media & telecom7.8%
Retail & consumer7.1%
Materials0.7%
Everyday goods0.6%
Energy0.5%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.