CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (41)

AZN ASTRAZENECA PLC 17.6%
Value $34M Shares 181,599 Share Price $187.24 Est. Cost/Share $191.09 Unrealized @ Report Date -0.8%
UBS UBS GROUP AG 17.3%
Value $33.39M Shares 672,402 Share Price $49.66 Est. Cost/Share $23.24 Unrealized @ Report Date +113.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 13.4%
Value $25.8M Shares 54,030 Share Price $477.57 Est. Cost/Share $164.90 Unrealized @ Report Date +189.6%
CP CANADIAN PACIFIC KANSAS CITY 9.0%
Value $17.37M Shares 200,418 Share Price $86.67 Est. Cost/Share $76.27 Unrealized @ Report Date +13.6%
AMZN AMAZON COM INC 3.5%
Value $6.699M Shares 28,106 Share Price $238.34 Est. Cost/Share $147.74 Unrealized @ Report Date +61.3%
GOOG ALPHABET INC 3.4%
Value $6.595M Shares 18,665 Share Price $353.33 Est. Cost/Share $134.79 Unrealized @ Report Date +162.1%
MU MICRON TECHNOLOGY INC 2.8%
Value $5.408M Shares 4,685 Share Price $1154.29 Est. Cost/Share $103.16 Unrealized @ Report Date +1018.9%
NFLX NETFLIX INC. 2.5%
Value $4.914M Shares 68,825 Share Price $71.40 Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%
IBN ICICI BANK LIMITED 2.5%
Value $4.864M Shares 167,544 Share Price $29.03 Est. Cost/Share $27.43 Unrealized @ Report Date +5.9%
HDB HDFC BANK LTD 2.4%
Value $4.631M Shares 179,294 Share Price $25.83 Est. Cost/Share $29.46 Unrealized @ Report Date -12.3%
V VISA INC 2.4%
Value $4.56M Shares 13,291 Share Price $343.09 Est. Cost/Share $246.85 Unrealized @ Report Date +39.0%
MSFT MICROSOFT CORP 1.9%
Value $3.684M Shares 9,877 Share Price $373.02 Est. Cost/Share $364.15 Unrealized @ Report Date +2.4%
META META PLATFORMS INC 1.8%
Value $3.558M Shares 6,317 Share Price $563.29 Est. Cost/Share $399.59 Unrealized @ Report Date +41.0%
ASML ASML HLDG NV 1.7%
Value $3.231M Shares 1,624 Share Price $1989.44 Est. Cost/Share $945.15 Unrealized @ Report Date +110.5%
DASH DOORDASH INC 1.6%
Value $3.103M Shares 16,817 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
BKNG BOOKING HOLDINGS INC 1.5%
Value $2.949M Shares 16,544 Share Price $178.24 Est. Cost/Share $224.21 Unrealized @ Report Date -20.5%
AAPL APPLE INC 1.4%
Value $2.672M Shares 9,235 Share Price $289.36 Est. Cost/Share $181.20 Unrealized @ Report Date +59.7%
VSGX VANGUARD WORLD FD 1.3%
Value $2.441M Shares 29,645 Share Price $82.34 Est. Cost/Share $79.33 Unrealized @ Report Date +3.8%
MA MASTERCARD INC 1.2%
Value $2.248M Shares 4,377 Share Price $513.60 Est. Cost/Share $397.82 Unrealized @ Report Date +29.1%
NVO NOVO-NORDISK A S 1.1%
Value $2.056M Shares 42,883 Share Price $47.94 Est. Cost/Share $62.34 Unrealized @ Report Date -23.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.9%
Value $1.812M Shares 56,980 Share Price $31.80 Est. Cost/Share $35.77 Unrealized @ Report Date -11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.624M Shares 3,245 Share Price $500.39 Est. Cost/Share $349.25 Unrealized @ Report Date +43.3%
IFS INTERCORP FINL SVCS INC 0.8%
Value $1.561M Shares 27,407 Share Price $56.96 Est. Cost/Share $44.52 Unrealized @ Report Date +27.9%
BAC BANK OF AMER CORP 0.8%
Value $1.487M Shares 26,102 Share Price $56.98 Est. Cost/Share $33.14 Unrealized @ Report Date +71.9%
BABA ALIBABA GROUP HOLDING LTD 0.7%
Value $1.405M Shares 14,641 Share Price $95.98 Est. Cost/Share $103.39 Unrealized @ Report Date -7.2%
STM STMICROELECTRONICS N V 0.7%
Value $1.36M Shares 18,157 Share Price $74.89 Est. Cost/Share $37.30 Unrealized @ Report Date +100.8%
SAP SAP SE 0.7%
Value $1.29M Shares 8,373 Share Price $154.11 Est. Cost/Share $179.16 Unrealized @ Report Date -14.0%
DG DOLLAR GEN CORP 0.6%
Value $1.182M Shares 10,269 Share Price $115.11 Est. Cost/Share $112.98 Unrealized @ Report Date +1.9%
GPRK GEOPARK LTD 0.5%
Value $949K Shares 104,320 Share Price $9.10 Est. Cost/Share $9.21 Unrealized @ Report Date -1.2%
TJX TJX COS INC NEW 0.5%
Value $882K Shares 5,821 Share Price $151.50 Est. Cost/Share $81.04 Unrealized @ Report Date +86.9%
SVM SILVERCORP METALS INC 0.4%
Value $819K Shares 81,067 Share Price $10.10 Est. Cost/Share $11.00 Unrealized @ Report Date -8.2%
BCS BARCLAYS PLC 0.4%
Value $686K Shares 25,555 Share Price $26.86 Est. Cost/Share $11.83 Unrealized @ Report Date +127.0%
SPGI S&P GLOBAL INC 0.3%
Value $622K Shares 1,527 Share Price $407.26 Est. Cost/Share $459.22 Unrealized @ Report Date -11.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.3%
Value $602K Shares 25,513 Share Price $23.58 Est. Cost/Share $15.13 Unrealized @ Report Date +55.9%
MFG MIZUHO FINANCIAL GROUP INC 0.3%
Value $542K Shares 56,605 Share Price $9.58 Est. Cost/Share $8.73 Unrealized @ Report Date +9.7%
CAAP CORPORACION AMER ARPTS S A 0.3%
Value $529K Shares 21,005 Share Price $25.18 Est. Cost/Share $27.15 Unrealized @ Report Date -7.3%
NLR VANECK ETF TRUST 0.2%
Value $442K Shares 3,813 Share Price $115.98 Est. Cost/Share $94.42 Unrealized @ Report Date +22.8%
BBAR BANCO BBVA ARGENTINA S A 0.2%
Value $378K Shares 19,283 Share Price $19.61 Est. Cost/Share $14.35 Unrealized @ Report Date +36.7%
FSM FORTUNA MNG CORP 0.2%
Value $341K Shares 40,331 Share Price $8.45 Est. Cost/Share $10.83 Unrealized @ Report Date -22.0%
SGOL ETFS GOLD TR 0.2%
Value $305K Shares 7,967 Share Price $38.23 Est. Cost/Share $33.52 Unrealized @ Report Date +14.0%
AUGO AURA MINERALS INC 0.1%
Value $211K Shares 3,346 Share Price $62.95 Est. Cost/Share $39.27 Unrealized @ Report Date +60.3%