SEC 13F Intelligence

Managers / Q1 2026

CHANNING GLOBAL ADVISORS, LLC

CIK 0001901222 · 801 BRICKELL AVE., SUITE 817, MIAMI, FL, 33131 · 305-670-1945

Reported Value
$171M
Q1 2026
Positions
47
Filings on Record
18
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Channing Global Advisors, LLC reported $171M in U.S.-listed holdings across 47 positions for Q1 2026.

Its largest position, Astrazeneca, represents 19.0% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+19.0%
Astrazeneca
New / Exited
11 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105MQ4 ’21Q1 ’22: $103MQ2 ’22: $93MQ3 ’22: $79MQ3 ’22Q4 ’22: $87MQ1 ’23: $91MQ2 ’23: $99MQ2 ’23Q3 ’23: $103MQ4 ’23: $128MQ1 ’24: $118MQ1 ’24Q2 ’24: $120MQ3 ’24: $119MQ4 ’24: $150MQ4 ’24Q1 ’25: $147MQ2 ’25: $155MQ3 ’25: $144MQ3 ’25Q4 ’25: $156MQ1 ’26: $171Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 45.7%Other: 37.6%ADR: 15.8%ETP: 0.6%NY Reg Shrs: 0.3%Other: 0.0%
  • Common Stock · 45.7% · $78M
  • Other · 37.6% · $64M
  • ADR · 15.8% · $27M
  • ETP · 0.6% · $1M
  • NY Reg Shrs · 0.3% · $496,656
  • Other · 0.0% · $1,244

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+167.6K167.6K+$32M$32M
NFLXNETFLIX INC.NEW+53.9K53.9K+$5M$5M
FVIFORTUNA MNG CORPNEW+124.1K124.1K+$1M$1M
CORPORACION AMER ARPTS S ANEW+42.3K42.3K+$1M$1M
SVMSILVERCORP METALS INCNEW+98.7K98.7K+$1M$1M
STMSTMICROELECTRONICS N VNEW+14.4K14.4K+$496,656$496,656
GEOPARK LTDNEW+41.6K41.6K+$394,772$394,772
MFGMIZUHO FINANCIAL GROUP INCNEW+27.4K27.4K+$217,540$217,540

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ASTRAZENECA PLCORD18.99%$32M167.6K
2UBS GROUP AGSHS15.32%$26M684.8K
3TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →ADS9.24%$16M46.8K
4CPCANADIAN PACIFIC KANSAS CITYhistory →COM8.55%$15M186.4K
5GOOGALPHABET INChistory →COM4.93%$8M29.4K
6AMZNAMAZON.COM INChistory →COM4.45%$8M36.6K
7MSFTMICROSOFT CORPhistory →COM3.46%$6M16.0K
8METAMETA PLATFORMS INChistory →CL A3.34%$6M10.0K
9NFLXNETFLIX INC.history →COM3.03%$5M53.9K
10VVISA INChistory →COM2.88%$5M16.3K
11MUMICRON TECHNOLOGY INChistory →COM2.50%$4M12.6K
12DGDOLLAR GEN CORP NEWhistory →COM2.24%$4M32.3K
13AAPLAPPLE INChistory →COM2.14%$4M14.4K
14MAMASTERCARD INChistory →COM2.01%$3M6.9K
15HDBHDFC BANK LTDhistory →ADS1.97%$3M135.4K
16IBNICICI BANK LIMITEDhistory →ADR1.93%$3M127.4K
17BRK/BBERKSHIRE HATHAWAY INChistory →COM1.42%$2M5.1K
18BACBANK OF AMERICA CORPhistory →COM1.17%$2M41.2K
19ASML HOLDING NVNY REG SHRS0.97%$2M1.3K
20BABAALIBABA GROUP HOLDING LTDADR0.88%$2M12.1K
21TJXTJX COS INC/THECOM0.85%$1M9.1K
22AURA MINERALS INCSHS NEW0.76%$1M15.9K
23BKNGBOOKING HOLDINGS INCCOM0.76%$1M307
24FVIFORTUNA MNG CORPCOM NEW0.72%$1M124.1K
25NVONOVO-NORDISK A SADR0.67%$1M31.2K
26INTERCORP FINL SVCS INCSHS0.65%$1M22.1K
27CORPORACION AMER ARPTS S AORD0.63%$1M42.3K
28SVMSILVERCORP METALS INCCOM0.62%$1M98.7K
29SPGIS&P GLOBAL INCCOM0.60%$1M2.4K
30VANECK URANIUM AND NUCLEARETF0.44%$754,6555.7K
31BCSBARCLAYS PLCADR0.36%$611,69328.9K
32STMSTMICROELECTRONICS N VNY REGISTRY0.29%$496,65614.4K
33BFPBANCO BBVA ARGENTINA S AADS0.26%$450,40328.0K
34GEOPARK LTDUSD SHS0.23%$394,77241.6K
35SAPSAP SEADR0.20%$341,7352.0K
36SMFGSUMITOMO MITSUI FINL GROUPADR0.19%$329,09416.7K
37ABRDN GOLD ETF TRUSTETF0.17%$288,9146.5K
38MFGMIZUHO FINANCIAL GROUP INCADR0.13%$217,54027.4K
39ARCH CAP GROUP LTDORD0.03%$50,875530
40VISTA ENERGY S.A.B. DE C.V.ADS0.00%$5,05667
41ISHARES TR MSCI INDIAETF0.00%$3,23269
42WPMWHEATON PRECIOUS METALS CORPCOM0.00%$2,62020
43YPF SOCIEDAD ANONIMASPON ADR CL D0.00%$2,45053
44PBRPETROLEO BRASILEIRO S AADR0.00%$2,386115
45NU HLDGS LTDORD SHS CL A0.00%$1,29390
46SPROTT PHYSICAL SILVER TRTR UNIT0.00%$1,24451
47GRAB HOLDINGS LIMITEDCLASS A ORD0.00%$1,076294

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$171M47Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M44Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$144M41Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$155M47Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M47Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M50Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$119M52Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M51Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M45May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M48Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M44Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$99M47Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M45May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M45Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$79M43Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M43Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M40May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M41Feb 17, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.