§ 13F · FUND PROFILE
Channing Global Advisors, LLC.
AUM · $193M (13F)Positions · 41Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 182K | $34M | 17.6% | +8% |
| 2 | UBS | UBS GROUP AG | 672K | $33M | 17.3% | −2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 54K | $26M | 13.4% | +15% |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY | 200K | $17M | 9.0% | +8% |
| 5 | AMZN | AMAZON COM INC | 28K | $7M | 3.5% | −23% |
| 6 | GOOG | ALPHABET INC | 19K | $7M | 3.4% | −36% |
| 7 | MU | MICRON TECHNOLOGY INC | 5K | $5M | 2.8% | −63% |
| 8 | NFLX | NETFLIX INC. | 69K | $5M | 2.5% | +28% |
| 9 | IBN | ICICI BANK LIMITED | 168K | $5M | 2.5% | +32% |
| 10 | HDB | HDFC BANK LTD | 179K | $5M | 2.4% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHANNING SIGNAL
AC read
Channing Global Advisors, LLC is a Other fund managing $193 million in assets. The fund runs a portfolio of 41 positions.
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