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Channing Global Advisors, Llc

Portfolio Manager
Channing Global Advisors, Llc
Performance
-8.76% (2026 Q1)
AUM (13F)
$171.05M
# of Holdings
47
Performance Rank
Allocation (Top 20)
73.28%

Channing Global Advisors, Llc Holdings Map

Top 46 Channing Global Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
UBS
UBS GROUP AG
15.32%684.8K$26.2M
-0.12%(-853)
2025-Q1: 745.8K shares2025-Q2: 741.9K shares2025-Q3: 673.4K shares2025-Q4: 685.6K shares2026-Q1: 684.8K shares
$22.74(+103.50%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
9.24%46.8K$15.8M
-2.35%(-1.13K)
2025-Q1: 48.5K shares2025-Q2: 46.5K shares2025-Q3: 46.4K shares2025-Q4: 47.9K shares2026-Q1: 46.8K shares
$121.19(+229.90%)
2026-03-31
CP
CANADIAN PACIFIC KANSAS CITY
8.55%186.4K$14.6M
-0.85%(-1.60K)
2025-Q1: 185.4K shares2025-Q2: 184.7K shares2025-Q3: 182.8K shares2025-Q4: 188.0K shares2026-Q1: 186.4K shares
$71.99(+18.97%)
2026-03-31
GOOG
ALPHABET INC
4.93%29.4K$8.4M
-25.68%(-10.15K)
2025-Q1: 55.3K shares2025-Q2: 49.5K shares2025-Q3: 39.6K shares2025-Q4: 39.5K shares2026-Q1: 29.4K shares
$152.82(+161.13%)
2026-03-31
AMZN
AMAZON.COM INC
4.45%36.6K$7.6M
-3.49%(-1.32K)
2025-Q1: 52.9K shares2025-Q2: 47.3K shares2025-Q3: 37.9K shares2025-Q4: 37.9K shares2026-Q1: 36.6K shares
$163.65(+65.07%)
2026-03-31
MSFT
MICROSOFT CORP
3.46%16.0K$5.9M
+30.34%(+3.73K)
2025-Q1: 17.1K shares2025-Q2: 15.3K shares2025-Q3: 12.3K shares2025-Q4: 12.3K shares2026-Q1: 16.0K shares
$365.39(+10.90%)
2026-03-31
META
META PLATFORMS INC
3.34%10.0K$5.7M
-4.56%(-476)
2025-Q1: 14.6K shares2025-Q2: 13.0K shares2025-Q3: 10.5K shares2025-Q4: 10.4K shares2026-Q1: 10.0K shares
$401.85(+53.45%)
2026-03-31
NFLX
NETFLIX INC.
3.03%53.9K$5.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 53.9K shares
$94.96(-7.79%)
2026-03-31
V
VISA INC
2.88%16.3K$4.9M
-4.52%(-773)
2025-Q1: 23.8K shares2025-Q2: 21.3K shares2025-Q3: 17.1K shares2025-Q4: 17.1K shares2026-Q1: 16.3K shares
$251.79(+27.21%)
2026-03-31
MU
MICRON TECHNOLOGY INC
2.5%12.6K$4.3M
-24.78%(-4.16K)
2025-Q1: 45.6K shares2025-Q2: 40.8K shares2025-Q3: 35.1K shares2025-Q4: 16.8K shares2026-Q1: 12.6K shares
$110.51(+681.81%)
2026-03-31

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