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Channing Global Advisors Portfolio holdings
AUM
$193M
Turnover
24%
1-Year Est. Return
43.71%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
-$6.01M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
50
New
3
Increased
17
Reduced
21
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
DoorDash
DASH
|
+$2.78M |
| 3 |
AstraZeneca
AZN
|
+$2.63M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.35M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
| 3 |
Dollar General
DG
|
+$2.51M |
| 4 |
Microsoft
MSFT
|
+$2.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.6% |
| 2 | Technology | 22.49% |
| 3 | Healthcare | 18.66% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$291B
| $34M | 17.6% |
181,599
+13,977
| +8% | +$2.63M |
2021 Q4
18 quarters
|
|
2
UBS Group
UBS
$144B
| $33.4M | 17.28% |
672,402
-12,381
| -2% | -$564K |
2022 Q1
17 quarters
|
|
|
3
TSMC
TSM
$2.11T
| $25.8M | 13.36% |
54,030
+7,239
| +15% | +$2.94M |
2023 Q1
13 quarters
|
|
4
Canadian Pacific Kansas City
CP
$78.3B
| $17.4M | 8.99% |
200,418
+13,993
| +8% | +$1.2M |
2021 Q4
18 quarters
|
|
5
Amazon
AMZN
$2.59T
| $6.7M | 3.47% |
28,106
-8,464
| -23% | -$2.12M |
2021 Q4
18 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.43T
| $6.59M | 3.41% |
18,665
-10,716
| -36% | -$3.83M |
2021 Q4
18 quarters
|
|
|
7
Micron Technology
MU
$1000B
| $5.41M | 2.8% |
4,685
-7,953
| -63% | -$5.96M |
2024 Q3
7 quarters
|
|
8
Netflix
NFLX
$260B
| $4.91M | 2.54% |
68,825
+14,903
| +28% | +$1.31M |
2026 Q1
1 quarter
|
|
9
ICICI Bank
IBN
$106B
| $4.86M | 2.52% |
167,544
+40,168
| +32% | +$1.09M |
2023 Q4
10 quarters
|
|
10
HDFC Bank
HDB
$114B
| $4.63M | 2.4% |
179,294
+43,862
| +32% | +$1.1M |
2024 Q2
8 quarters
|
|
11
Visa
V
$776B
| $4.56M | 2.36% |
13,291
-3,028
| -19% | -$972K |
2021 Q4
18 quarters
|
|
|
12
Microsoft
MSFT
$3.88T
| $3.68M | 1.91% |
9,877
-6,127
| -38% | -$2.48M |
2021 Q4
18 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.62T
| $3.56M | 1.84% |
6,317
-3,657
| -37% | -$2.24M |
2021 Q4
18 quarters
|
|
14
ASML
ASML
$607B
| $3.23M | 1.67% |
1,624
+366
| +29% | +$583K |
2021 Q4
18 quarters
|
|
|
15
DoorDash
DASH
$78.5B
| $3.1M | 1.61% |
+16,817
| New | +$2.78M |
2026 Q2
0 quarters
|
|
16
Booking.com
BKNG
$112B
| $2.95M | 1.53% |
16,544
+8,869
| +116% | +$1.51M |
2021 Q4
18 quarters
|
|
17
Apple
AAPL
$5.07T
| $2.67M | 1.38% |
9,235
-5,181
| -36% | -$1.48M |
2021 Q4
18 quarters
|
|
|
18
Vanguard ESG International Stock ETF
VSGX
$6.5B
| $2.44M | 1.26% |
+29,645
| New | +$2.35M |
2026 Q2
0 quarters
|
|
19
Mastercard
MA
$554B
| $2.25M | 1.16% |
4,377
-2,499
| -36% | -$1.25M |
2021 Q4
18 quarters
|
|
20
Novo Nordisk
NVO
$176B
| $2.06M | 1.06% |
42,883
+11,698
| +38% | +$503K |
2024 Q4
6 quarters
|
|
|
21
Atour Lifestyle Holdings
ATAT
$4.5B
| $1.81M | 0.94% |
+56,980
| New | +$2.04M |
2026 Q2
0 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.62M | 0.84% |
3,245
-1,809
| -36% | -$870K |
2021 Q4
18 quarters
|
|
23
Intercorp Financial Services
IFS
$5.26B
| $1.56M | 0.81% |
27,407
+5,282
| +24% | +$262K |
2025 Q4
2 quarters
|
|
24
Bank of America
BAC
$347B
| $1.49M | 0.77% |
26,102
-15,058
| -37% | -$801K |
2023 Q1
13 quarters
|
|
25
Alibaba
BABA
$246B
| $1.41M | 0.73% |
14,641
+2,587
| +21% | +$324K |
2021 Q4
18 quarters
|
|
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Channing Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Channing Global Advisors held 50 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Channing Global Advisors withdrew a net $6.01M in Q2 2026, closing 9 positions and reducing 21 holdings. Its most notable exit was Arch Capital, an estimated $50.9K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Channing Global Advisors opened a new position in DoorDash worth $3.1M.
- Channing Global Advisors's largest Q2 2026 buy was DoorDash: 16,817 shares worth $3.1M.
- Channing Global Advisors added most to TSMC in Q2 2026, an estimated $2.94M increase.
- Channing Global Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.96M.
- Channing Global Advisors fully exited Arch Capital in Q2 2026, selling an estimated $50.9K.
- Channing Global Advisors's ten largest holdings make up 74% of its $193M portfolio in Q2 2026.
- Channing Global Advisors opened 3 new positions and closed 9 in Q2 2026.
- Channing Global Advisors's portfolio value rose 13% quarter-over-quarter to $193M.
Based on Channing Global Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.