CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

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 Share Price $193.82 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
UBS UBS GROUP AG 15.3%
Value $26.21M Shares 684,783 Share Price $38.27 * Est. Cost/Share $23.24 Unrealized @ Report Date +68.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 9.2%
Value $15.81M Shares 46,791 Share Price $337.95 Est. Cost/Share $127.63 Unrealized @ Report Date +164.8%
CP CANADIAN PACIFIC KANSAS CITY 8.6%
Value $14.63M Shares 186,425 Share Price $78.47 Est. Cost/Share $75.56 Unrealized @ Report Date +4.1%
GOOG ALPHABET INC 4.9%
Value $8.428M Shares 29,381 Share Price $286.86 Est. Cost/Share $134.79 Unrealized @ Report Date +112.8%
AMZN AMAZON.COM INC 4.5%
Value $7.616M Shares 36,570 Share Price $208.27 Est. Cost/Share $147.74 Unrealized @ Report Date +41.0%
MSFT MICROSOFT CORP 3.5%
Value $5.924M Shares 16,004 Share Price $370.17 Est. Cost/Share $364.15 Unrealized @ Report Date +1.7%
META META PLATFORMS INC 3.3%
Value $5.706M Shares 9,974 Share Price $572.13 Est. Cost/Share $399.59 Unrealized @ Report Date +43.2%
NFLX NETFLIX INC. 3.0%
Value $5.185M Shares 53,922 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
V VISA INC 2.9%
Value $4.932M Shares 16,319 Share Price $302.24 Est. Cost/Share $246.85 Unrealized @ Report Date +22.4%
MU MICRON TECHNOLOGY INC 2.5%
Value $4.27M Shares 12,638 Share Price $337.84 Est. Cost/Share $103.16 Unrealized @ Report Date +227.5%
DG DOLLAR GEN CORP NEW 2.2%
Value $3.838M Shares 32,324 Share Price $118.73 Est. Cost/Share $112.98 Unrealized @ Report Date +5.1%
AAPL APPLE INC 2.1%
Value $3.659M Shares 14,416 Share Price $253.79 Est. Cost/Share $181.20 Unrealized @ Report Date +40.1%
MA MASTERCARD INC 2.0%
Value $3.436M Shares 6,876 Share Price $499.66 Est. Cost/Share $397.82 Unrealized @ Report Date +25.6%
HDB HDFC BANK LTD 2.0%
Value $3.37M Shares 135,432 Share Price $24.88 Est. Cost/Share $30.88 Unrealized @ Report Date -19.4%
IBN ICICI BANK LIMITED 1.9%
Value $3.299M Shares 127,376 Share Price $25.90 Est. Cost/Share $27.55 Unrealized @ Report Date -6.0%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $2.422M Shares 5,054 Share Price $479.20 Est. Cost/Share $349.25 Unrealized @ Report Date +37.2%
BAC BANK OF AMERICA CORP 1.2%
Value $2.007M Shares 41,160 Share Price $48.75 Est. Cost/Share $33.14 Unrealized @ Report Date +47.1%
ASML ASML HOLDING NV 1.0%
Value $1.662M Shares 1,258 Share Price $1320.83 Est. Cost/Share $757.03 Unrealized @ Report Date +74.5%
BABA ALIBABA GROUP HOLDING LTD 0.9%
Value $1.512M Shares 12,054 Share Price $125.46 Est. Cost/Share $98.69 Unrealized @ Report Date +27.1%
TJX TJX COS INC/THE 0.8%
Value $1.453M Shares 9,101 Share Price $159.70 Est. Cost/Share $81.04 Unrealized @ Report Date +97.1%
AUGO AURA MINERALS INC 0.8%
Value $1.294M Shares 15,854 Share Price $81.60 Est. Cost/Share $39.27 Unrealized @ Report Date +107.8%
BKNG BOOKING HOLDINGS INC 0.8%
Value $1.293M Shares 307 Share Price $4210.32 * Est. Cost/Share $3059.95 Unrealized @ Report Date -94.5%
FSM FORTUNA MNG CORP 0.7%
Value $1.232M Shares 124,082 Share Price $9.93 Est. Cost/Share $10.83 Unrealized @ Report Date -8.3%
NVO NOVO-NORDISK A S 0.7%
Value $1.146M Shares 31,185 Share Price $36.75 Est. Cost/Share $69.60 Unrealized @ Report Date -47.2%
IFS INTERCORP FINL SVCS INC 0.6%
Value $1.111M Shares 22,125 Share Price $50.20 Est. Cost/Share $43.32 Unrealized @ Report Date +15.9%
CAAP CORPORACION AMER ARPTS S A 0.6%
Value $1.069M Shares 42,286 Share Price $25.29 Est. Cost/Share $27.15 Unrealized @ Report Date -6.9%
SVM SILVERCORP METALS INC 0.6%
Value $1.06M Shares 98,720 Share Price $10.74 Est. Cost/Share $11.00 Unrealized @ Report Date -2.3%
SPGI S&P GLOBAL INC 0.6%
Value $1.035M Shares 2,433 Share Price $425.34 Est. Cost/Share $459.22 Unrealized @ Report Date -7.4%
NLR VANECK URANIUM AND NUCLEAR 0.4%
Value $755K Shares 5,666 Share Price $133.19 Est. Cost/Share $94.42 Unrealized @ Report Date +41.1%
BCS BARCLAYS PLC 0.4%
Value $612K Shares 28,908 Share Price $21.16 Est. Cost/Share $11.83 Unrealized @ Report Date +78.8%
STM STMICROELECTRONICS N V 0.3%
Value $497K Shares 14,375 Share Price $34.55 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
BBAR BANCO BBVA ARGENTINA S A 0.3%
Value $450K Shares 28,045 Share Price $16.06 Est. Cost/Share $14.35 Unrealized @ Report Date +11.9%
GPRK GEOPARK LTD 0.2%
Value $395K Shares 41,555 Share Price $9.50 Est. Cost/Share $8.42 Unrealized @ Report Date +12.8%
SAP SAP SE 0.2%
Value $342K Shares 1,996 Share Price $171.21 Est. Cost/Share $206.67 Unrealized @ Report Date -17.2%
SMFG SUMITOMO MITSUI FINL GROUP 0.2%
Value $329K Shares 16,663 Share Price $19.75 Est. Cost/Share $11.37 Unrealized @ Report Date +73.7%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value $289K Shares 6,475 Share Price $44.62 Est. Cost/Share $31.35 Unrealized @ Report Date +42.4%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $218K Shares 27,398 Share Price $7.94 Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $50,875 Shares 530 Share Price $95.99 Est. Cost/Share $95.29 Unrealized @ Report Date +0.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5,056 Shares 67 Share Price $75.46 Est. Cost/Share $31.81 Unrealized @ Report Date +137.2%
INDA ISHARES TR MSCI INDIA 0.0%
Value $3,232 Shares 69 Share Price $46.84 Est. Cost/Share $48.90 Unrealized @ Report Date -4.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,620 Shares 20 Share Price $131.00 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2,450 Shares 53 Share Price $46.23 Est. Cost/Share $37.85 Unrealized @ Report Date +22.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2,386 Shares 115 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
NU NU HLDGS LTD 0.0%
Value $1,293 Shares 90 Share Price $14.37 Est. Cost/Share $16.07 Unrealized @ Report Date -10.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1,244 Shares 51 Share Price $24.39 Est. Cost/Share $10.15 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,076 Shares 294 Share Price $3.66 Est. Cost/Share $5.53 Unrealized @ Report Date -33.8%