CHANNING GLOBAL ADVISORS, LLC Concentrated Active

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (47)

AZN ASTRAZENECA PLC 19.0%

Value $32.49M Shares 167,622 Est. Cost $190.39 Unrealized 0.0%

UBS UBS GROUP AG 15.3%

Value $26.21M Shares 684,783 Est. Cost $23.24 Unrealized +96.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.2%

Value $15.81M Shares 46,791 Est. Cost $128.42 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 8.6%

Value $14.63M Shares 186,425 Est. Cost $75.56 Unrealized +2.2%

GOOG ALPHABET INC 4.9%

Value $8.428M Shares 29,381 Est. Cost $134.79 Unrealized +140.1%

AMZN AMAZON.COM INC 4.5%

Value $7.616M Shares 36,570 Est. Cost $147.74 Unrealized +53.5%

MSFT MICROSOFT CORP 3.5%

Value $5.924M Shares 16,004 Est. Cost $368.03 Unrealized +18.1%

META META PLATFORMS INC 3.3%

Value $5.706M Shares 9,974 Est. Cost $399.59 Unrealized +64.1%

NFLX NETFLIX INC. 3.0%

Value $5.185M Shares 53,922 Est. Cost $83.84 Unrealized 0.0%

V VISA INC 2.9%

Value $4.932M Shares 16,319 Est. Cost $246.85 Unrealized +33.3%

MU MICRON TECHNOLOGY INC 2.5%

Value $4.27M Shares 12,638 Est. Cost $103.16 Unrealized +275.2%

DG DOLLAR GEN CORP NEW 2.2%

Value $3.838M Shares 32,324 Est. Cost $112.98 Unrealized +30.7%

AAPL APPLE INC 2.1%

Value $3.659M Shares 14,416 Est. Cost $181.20 Unrealized +45.0%

MA MASTERCARD INC 2.0%

Value $3.436M Shares 6,876 Est. Cost $397.82 Unrealized +35.5%

HDB HDFC BANK LTD 2.0%

Value $3.37M Shares 135,432 Est. Cost $48.45 Unrealized —

IBN ICICI BANK LIMITED 1.9%

Value $3.299M Shares 127,376 Est. Cost $27.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.4%

Value $2.422M Shares 5,054 Est. Cost $349.25 Unrealized +41.3%

BAC BANK OF AMERICA CORP 1.2%

Value $2.007M Shares 41,160 Est. Cost $33.14 Unrealized +61.9%

ASML ASML HOLDING NV 1.0%

Value $1.662M Shares 1,258 Est. Cost $752.63 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.9%

Value $1.512M Shares 12,054 Est. Cost $92.12 Unrealized —

TJX TJX COS INC/THE 0.8%

Value $1.453M Shares 9,101 Est. Cost $81.04 Unrealized +90.3%

AUGO AURA MINERALS INC 0.8%

Value $1.294M Shares 15,854 Est. Cost $39.27 Unrealized +67.1%

BKNG BOOKING HOLDINGS INC 0.8%

Value $1.293M Shares 307 Est. Cost $3059.95 Unrealized +56.3%

FSM FORTUNA MNG CORP 0.7%

Value $1.232M Shares 124,082 Est. Cost $10.94 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.7%

Value $1.146M Shares 31,185 Est. Cost $63.21 Unrealized —

IFS INTERCORP FINL SVCS INC 0.6%

Value $1.111M Shares 22,125 Est. Cost $43.42 Unrealized +10.1%

CAAP CORPORACION AMER ARPTS S A 0.6%

Value $1.069M Shares 42,286 Est. Cost $28.08 Unrealized 0.0%

SVM SILVERCORP METALS INC 0.6%

Value $1.06M Shares 98,720 Est. Cost $10.94 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.6%

Value $1.035M Shares 2,433 Est. Cost $459.22 Unrealized +5.7%

NLR VANECK URANIUM AND NUCLEAR 0.4%

Value $755K Shares 5,666 Est. Cost $83.22 Unrealized —

BCS BARCLAYS PLC 0.4%

Value $612K Shares 28,908 Est. Cost $13.21 Unrealized —

STM STMICROELECTRONICS N V 0.3%

Value $497K Shares 14,375 Est. Cost $34.55 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.3%

Value $450K Shares 28,045 Est. Cost $18.07 Unrealized —

GPRK GEOPARK LTD 0.2%

Value $395K Shares 41,555 Est. Cost $7.99 Unrealized 0.0%

SAP SAP SE 0.2%

Value $342K Shares 1,996 Est. Cost $192.83 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP 0.2%

Value $329K Shares 16,663 Est. Cost $12.10 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.2%

Value $289K Shares 6,475 Est. Cost $31.54 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $218K Shares 27,398 Est. Cost $7.94 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $50,875 Shares 530 Est. Cost $95.29 Unrealized +0.6%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $5,056 Shares 67 Est. Cost $34.04 Unrealized —

INDA ISHARES TR MSCI INDIA 0.0%

Value $3,232 Shares 69 Est. Cost $47.64 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2,620 Shares 20 Est. Cost $139.84 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $2,450 Shares 53 Est. Cost $46.23 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2,386 Shares 115 Est. Cost $20.75 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1,293 Shares 90 Est. Cost $16.07 Unrealized +7.9%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $1,244 Shares 51 Est. Cost $10.15 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1,076 Shares 294 Est. Cost $5.53 Unrealized -18.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	167,622	$32.49M	19.0%	$190.39	0.0%	ORD	G0593M107
UBS	UBS GROUP AG	684,783	$26.21M	15.3%	$23.24	+96.0%	SHS	H42097107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,791	$15.81M	9.2%	$128.42	—	ADS	874039100
CP	CANADIAN PACIFIC KANSAS CITY	186,425	$14.63M	8.6%	$75.56	+2.2%	COM	13646K108
GOOG	ALPHABET INC	29,381	$8.428M	4.9%	$134.79	+140.1%	COM	02079K107
AMZN	AMAZON.COM INC	36,570	$7.616M	4.5%	$147.74	+53.5%	COM	023135106
MSFT	MICROSOFT CORP	16,004	$5.924M	3.5%	$368.03	+18.1%	COM	594918104
META	META PLATFORMS INC	9,974	$5.706M	3.3%	$399.59	+64.1%	CL A	30303M102
NFLX	NETFLIX INC.	53,922	$5.185M	3.0%	$83.84	0.0%	COM	64110L106
V	VISA INC	16,319	$4.932M	2.9%	$246.85	+33.3%	COM	92826C839
MU	MICRON TECHNOLOGY INC	12,638	$4.27M	2.5%	$103.16	+275.2%	COM	595112103
DG	DOLLAR GEN CORP NEW	32,324	$3.838M	2.2%	$112.98	+30.7%	COM	256677105
AAPL	APPLE INC	14,416	$3.659M	2.1%	$181.20	+45.0%	COM	037833100
MA	MASTERCARD INC	6,876	$3.436M	2.0%	$397.82	+35.5%	COM	57636Q104
HDB	HDFC BANK LTD	135,432	$3.37M	2.0%	$48.45	—	ADS	40415F101
IBN	ICICI BANK LIMITED	127,376	$3.299M	1.9%	$27.33	—	ADR	45104G104
BRK/B	BERKSHIRE HATHAWAY INC	5,054	$2.422M	1.4%	$349.25	+41.3%	COM	084670702
BAC	BANK OF AMERICA CORP	41,160	$2.007M	1.2%	$33.14	+61.9%	COM	060505104
ASML	ASML HOLDING NV	1,258	$1.662M	1.0%	$752.63	—	NY REG SHRS	N07059210
BABA	ALIBABA GROUP HOLDING LTD	12,054	$1.512M	0.9%	$92.12	—	ADR	01609W102
TJX	TJX COS INC/THE	9,101	$1.453M	0.8%	$81.04	+90.3%	COM	872540109
AUGO	AURA MINERALS INC	15,854	$1.294M	0.8%	$39.27	+67.1%	SHS NEW	G06973112
BKNG	BOOKING HOLDINGS INC	307	$1.293M	0.8%	$3059.95	+56.3%	COM	09857L108
FSM	FORTUNA MNG CORP	124,082	$1.232M	0.7%	$10.94	0.0%	COM NEW	349942102
NVO	NOVO-NORDISK A S	31,185	$1.146M	0.7%	$63.21	—	ADR	670100205
IFS	INTERCORP FINL SVCS INC	22,125	$1.111M	0.6%	$43.42	+10.1%	SHS	P5626F128
CAAP	CORPORACION AMER ARPTS S A	42,286	$1.069M	0.6%	$28.08	0.0%	ORD	L1995B107
SVM	SILVERCORP METALS INC	98,720	$1.06M	0.6%	$10.94	0.0%	COM	82835P103
SPGI	S&P GLOBAL INC	2,433	$1.035M	0.6%	$459.22	+5.7%	COM	78409V104
NLR	VANECK URANIUM AND NUCLEAR	5,666	$755K	0.4%	$83.22	—	ETF	92189F601
BCS	BARCLAYS PLC	28,908	$612K	0.4%	$13.21	—	ADR	06738E204
STM	STMICROELECTRONICS N V	14,375	$497K	0.3%	$34.55	—	NY REGISTRY	861012102
BBAR	BANCO BBVA ARGENTINA S A	28,045	$450K	0.3%	$18.07	—	ADS	058934100
GPRK	GEOPARK LTD	41,555	$395K	0.2%	$7.99	0.0%	USD SHS	G38327105
SAP	SAP SE	1,996	$342K	0.2%	$192.83	—	ADR	803054204
SMFG	SUMITOMO MITSUI FINL GROUP	16,663	$329K	0.2%	$12.10	—	ADR	86562M209
SGOL	ABRDN GOLD ETF TRUST	6,475	$289K	0.2%	$31.54	—	ETF	00326A104
MFG	MIZUHO FINANCIAL GROUP INC	27,398	$218K	0.1%	$7.94	—	ADR	60687Y109
ACGL	ARCH CAP GROUP LTD	530	$50,875	0.0%	$95.29	+0.6%	ORD	G0450A105
VIST	VISTA ENERGY S.A.B. DE C.V.	67	$5,056	0.0%	$34.04	—	ADS	92837L109
INDA	ISHARES TR MSCI INDIA	69	$3,232	0.0%	$47.64	—	ETF	46429B598
WPM	WHEATON PRECIOUS METALS CORP	20	$2,620	0.0%	$139.84	0.0%	COM	962879102
YPF	YPF SOCIEDAD ANONIMA	53	$2,450	0.0%	$46.23	—	SPON ADR CL D	984245100
PBR	PETROLEO BRASILEIRO S A	115	$2,386	0.0%	$20.75	—	ADR	71654V408
NU	NU HLDGS LTD	90	$1,293	0.0%	$16.07	+7.9%	ORD SHS CL A	G6683N103
PSLV	SPROTT PHYSICAL SILVER TR	51	$1,244	0.0%	$10.15	—	TR UNIT	85207K107
GRAB	GRAB HOLDINGS LIMITED	294	$1,076	0.0%	$5.53	-18.7%	CLASS A ORD	G4124C109