CHANNING GLOBAL ADVISORS, LLC Long-Term Concentrated

Name: CHANNING GLOBAL ADVISORS, LLC Q3 2026 13F Filing | 13F Explorer
Creator: CHANNING GLOBAL ADVISORS, LLC
Published: 2026-11-03

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (2)

NVDA NVIDIA CORPORATION 2.3%

Value $4.456M Shares 19,510 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

TGS TRANSPORTADORA DE GAS DEL SU 0.9%

Value $1.688M Shares 65,053 Share Price $25.95 Est. Cost/Share $29.11 Unrealized @ Report Date -10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,510	$4.456M	2.3%	$228.38	$214.40	+6.5%	COM	67066G104
TGS	TRANSPORTADORA DE GAS DEL SU	65,053	$1.688M	0.9%	$25.95	$29.11	-10.9%	SPONSORED ADS B	893870204

Increased Positions (18)

AZN ASTRAZENECA PLC 16.3%

Value $31.04M (-8.7%) Shares 190,373 (+4.8%) Share Price $163.07 Est. Cost/Share $189.99 Unrealized @ Report Date -15.7%

MSFT MICROSOFT CORP 2.8%

Value $5.317M (+44.3%) Shares 10,367 (+5.0%) Share Price $512.90 Est. Cost/Share $368.79 Unrealized @ Report Date +39.1%

META META PLATFORMS INC 2.5%

Value $4.804M (+35.0%) Shares 6,625 (+4.9%) Share Price $725.18 Est. Cost/Share $410.03 Unrealized @ Report Date +76.9%

BABA ALIBABA GROUP HOLDING LTD 1.1%

Value $2.014M (+43.3%) Shares 18,725 (+27.9%) Share Price $107.54 Est. Cost/Share $106.05 Unrealized @ Report Date +1.4%

AAPL APPLE INC 1.7%

Value $3.225M (+20.7%) Shares 9,685 (+4.9%) Share Price $333.02 Est. Cost/Share $187.70 Unrealized @ Report Date +77.4%

SAP SAP SE 1.0%

Value $1.829M (+41.7%) Shares 8,771 (+4.8%) Share Price $208.48 Est. Cost/Share $179.84 Unrealized @ Report Date +15.9%

V VISA INC 2.6%

Value $5.012M (+9.9%) Shares 13,949 (+5.0%) Share Price $359.33 Est. Cost/Share $252.45 Unrealized @ Report Date +42.3%

MA MASTERCARD INC 1.3%

Value $2.531M (+12.6%) Shares 4,590 (+4.9%) Share Price $551.47 Est. Cost/Share $405.45 Unrealized @ Report Date +36.0%

MU MICRON TECHNOLOGY INC 2.8%

Value $5.239M (-3.1%) Shares 4,919 (+5.0%) Share Price $1065.11 Est. Cost/Share $143.44 Unrealized @ Report Date +642.5%

DASH DOORDASH INC 1.7%

Value $3.239M (+4.4%) Shares 17,649 (+4.9%) Share Price $183.55 Est. Cost/Share $167.01 Unrealized @ Report Date +9.9%

BKNG BOOKING HOLDINGS INC 1.5%

Value $2.829M (-4.1%) Shares 17,363 (+5.0%) Share Price $162.91 Est. Cost/Share $222.49 Unrealized @ Report Date -26.8%

NFLX NETFLIX INC. 2.6%

Value $5.027M (+2.3%) Shares 72,245 (+5.0%) Share Price $69.58 Est. Cost/Share $87.48 Unrealized @ Report Date -20.5%

STM STMICROELECTRONICS N V 0.7%

Value $1.254M (-7.8%) Shares 23,507 (+29.5%) Share Price $53.36 Est. Cost/Share $41.42 Unrealized @ Report Date +28.8%

GOOG ALPHABET INC 3.5%

Value $6.674M (+1.2%) Shares 19,587 (+4.9%) Share Price $340.74 Est. Cost/Share $144.67 Unrealized @ Report Date +135.5%

TJX TJX COS INC NEW 0.4%

Value $808K (-8.4%) Shares 6,107 (+4.9%) Share Price $132.31 Est. Cost/Share $84.00 Unrealized @ Report Date +57.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.694M (+4.3%) Shares 3,402 (+4.8%) Share Price $497.95 Est. Cost/Share $356.42 Unrealized @ Report Date +39.7%

IFS INTERCORP FINL SVCS INC 0.9%

Value $1.617M (+3.6%) Shares 29,737 (+8.5%) Share Price $54.39 Est. Cost/Share $45.48 Unrealized @ Report Date +19.6%

BAC BANK OF AMER CORP 0.8%

Value $1.491M (+0.2%) Shares 27,386 (+4.9%) Share Price $54.43 Est. Cost/Share $34.44 Unrealized @ Report Date +58.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZN	ASTRAZENECA PLC	190,373 (+4.8%)	$31.04M (-8.7%)	16.3%	$163.07	$189.99	-15.7%	ORD	G0593M107
MSFT	MICROSOFT CORP	10,367 (+5.0%)	$5.317M (+44.3%)	2.8%	$512.90	$368.79	+39.1%	COM	594918104
META	META PLATFORMS INC	6,625 (+4.9%)	$4.804M (+35.0%)	2.5%	$725.18	$410.03	+76.9%	CL A	30303M102
BABA	ALIBABA GROUP HOLDING LTD	18,725 (+27.9%)	$2.014M (+43.3%)	1.1%	$107.54	$106.05	+1.4%	SPONSORED ADS	01609W102
AAPL	APPLE INC	9,685 (+4.9%)	$3.225M (+20.7%)	1.7%	$333.02	$187.70	+77.4%	COM	037833100
SAP	SAP SE	8,771 (+4.8%)	$1.829M (+41.7%)	1.0%	$208.48	$179.84	+15.9%	SPON ADR	803054204
V	VISA INC	13,949 (+5.0%)	$5.012M (+9.9%)	2.6%	$359.33	$252.45	+42.3%	COM	92826C839
MA	MASTERCARD INC	4,590 (+4.9%)	$2.531M (+12.6%)	1.3%	$551.47	$405.45	+36.0%	COM	57636Q104
MU	MICRON TECHNOLOGY INC	4,919 (+5.0%)	$5.239M (-3.1%)	2.8%	$1065.11	$143.44	+642.5%	COM	595112103
DASH	DOORDASH INC	17,649 (+4.9%)	$3.239M (+4.4%)	1.7%	$183.55	$167.01	+9.9%	CL A	25809K105
BKNG	BOOKING HOLDINGS INC	17,363 (+5.0%)	$2.829M (-4.1%)	1.5%	$162.91	$222.49	-26.8%	COM	09857L108
NFLX	NETFLIX INC.	72,245 (+5.0%)	$5.027M (+2.3%)	2.6%	$69.58	$87.48	-20.5%	COM	64110L106
STM	STMICROELECTRONICS N V	23,507 (+29.5%)	$1.254M (-7.8%)	0.7%	$53.36	$41.42	+28.8%	NY REGISTRY	861012102
GOOG	ALPHABET INC	19,587 (+4.9%)	$6.674M (+1.2%)	3.5%	$340.74	$144.67	+135.5%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	6,107 (+4.9%)	$808K (-8.4%)	0.4%	$132.31	$84.00	+57.5%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,402 (+4.8%)	$1.694M (+4.3%)	0.9%	$497.95	$356.42	+39.7%	CL B NEW	084670702
IFS	INTERCORP FINL SVCS INC	29,737 (+8.5%)	$1.617M (+3.6%)	0.9%	$54.39	$45.48	+19.6%	SHS	P5626F128
BAC	BANK OF AMER CORP	27,386 (+4.9%)	$1.491M (+0.2%)	0.8%	$54.43	$34.44	+58.0%	COM	060505104

Exited Positions (3)

VSGX VANGUARD WORLD FD 1.3%

Value $2.441M Shares 29,645 Share Price $82.34 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

SPGI S&P GLOBAL INC 0.3%

Value $622K Shares 1,527 Share Price $407.26 * Est. Cost/Share $459.22 Unrealized @ Report Date -14.1%

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 -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGX	VANGUARD WORLD FD	29,645	$2.441M	1.3%	$82.34	$79.33	+2.2%	—	921910725
SPGI	S&P GLOBAL INC	1,527	$622K	0.3%	$407.26 *	$459.22	-14.1%	—	78409V104
BBAR	BANCO BBVA ARGENTINA S A	19,283	$378K	0.2%	$19.61 *	$14.35	-10.4%	—	058934100

Decreased Positions (10)

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.9%

Value $22.59M (-12.5%) Shares 49,512 (-8.4%) Share Price $456.19 Est. Cost/Share $164.90 Unrealized @ Report Date +176.6%

UBS UBS GROUP AG 16.7%

Value $31.72M (-5.0%) Shares 657,342 (-2.2%) Share Price $48.25 Est. Cost/Share $23.24 Unrealized @ Report Date +107.1%

NVO NOVO-NORDISK A S 0.6%

Value $1.054M (-48.8%) Shares 27,792 (-35.2%) Share Price $37.91 Est. Cost/Share $62.34 Unrealized @ Report Date -39.2%

CP CANADIAN PACIFIC KANSAS CITY 8.8%

Value $16.63M (-4.3%) Shares 194,871 (-2.8%) Share Price $85.34 Est. Cost/Share $76.27 Unrealized @ Report Date +11.6%

ASML ASML HLDG NV 1.5%

Value $2.786M (-13.8%) Shares 1,538 (-5.3%) Share Price $1811.67 Est. Cost/Share $945.15 Unrealized @ Report Date +91.7%

AMZN AMAZON COM INC 3.3%

Value $6.283M (-6.2%) Shares 25,217 (-10.3%) Share Price $249.15 Est. Cost/Share $147.74 Unrealized @ Report Date +68.6%

DG DOLLAR GEN CORP 0.4%

Value $814K (-31.1%) Shares 6,806 (-33.7%) Share Price $119.58 Est. Cost/Share $112.98 Unrealized @ Report Date +5.8%

BCS BARCLAYS PLC 0.3%

Value $612K (-10.8%) Shares 25,226 (-1.3%) Share Price $24.27 Est. Cost/Share $11.83 Unrealized @ Report Date +105.1%

MFG MIZUHO FINANCIAL GROUP INC 0.3%

Value $614K (+13.2%) Shares 55,572 (-1.8%) Share Price $11.05 Est. Cost/Share $8.73 Unrealized @ Report Date +26.5%

SMFG SUMITOMO MITSUI FIN GRP INC 0.3%

Value $647K (+7.6%) Shares 24,979 (-2.1%) Share Price $25.91 Est. Cost/Share $15.13 Unrealized @ Report Date +71.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	49,512 (-8.4%)	$22.59M (-12.5%)	11.9%	$456.19	$164.90	+176.6%	SPONSORED ADS	874039100
UBS	UBS GROUP AG	657,342 (-2.2%)	$31.72M (-5.0%)	16.7%	$48.25	$23.24	+107.1%	SHS	H42097107
NVO	NOVO-NORDISK A S	27,792 (-35.2%)	$1.054M (-48.8%)	0.6%	$37.91	$62.34	-39.2%	ADR	670100205
CP	CANADIAN PACIFIC KANSAS CITY	194,871 (-2.8%)	$16.63M (-4.3%)	8.8%	$85.34	$76.27	+11.6%	COM	13646K108
ASML	ASML HLDG NV	1,538 (-5.3%)	$2.786M (-13.8%)	1.5%	$1811.67	$945.15	+91.7%	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	25,217 (-10.3%)	$6.283M (-6.2%)	3.3%	$249.15	$147.74	+68.6%	COM	023135106
DG	DOLLAR GEN CORP	6,806 (-33.7%)	$814K (-31.1%)	0.4%	$119.58	$112.98	+5.8%	COM	256677105
BCS	BARCLAYS PLC	25,226 (-1.3%)	$612K (-10.8%)	0.3%	$24.27	$11.83	+105.1%	ADR	06738E204
MFG	MIZUHO FINANCIAL GROUP INC	55,572 (-1.8%)	$614K (+13.2%)	0.3%	$11.05	$8.73	+26.5%	SPONSORED ADR	60687Y109
SMFG	SUMITOMO MITSUI FIN GRP INC	24,979 (-2.1%)	$647K (+7.6%)	0.3%	$25.91	$15.13	+71.3%	SPONSORED ADR	86562M209

Unchanged Positions (10)

HDB HDFC BANK LTD 2.1%

Value $4.023M Shares 180,070 Share Price $22.34 Est. Cost/Share $29.46 Unrealized @ Report Date -24.2%

IBN ICICI BANK LIMITED 2.4%

Value $4.635M Shares 168,245 Share Price $27.55 Est. Cost/Share $27.43 Unrealized @ Report Date +0.5%

GPRK GEOPARK LTD 0.6%

Value $1.09M Shares 104,320 Share Price $10.45 Est. Cost/Share $9.21 Unrealized @ Report Date +13.4%

FSM FORTUNA MNG CORP 0.2%

Value $453K Shares 40,331 Share Price $11.24 Est. Cost/Share $10.83 Unrealized @ Report Date +3.8%

AUGO AURA MINERALS INC 0.1%

Value $263K Shares 3,346 Share Price $78.68 Est. Cost/Share $39.27 Unrealized @ Report Date +100.3%

NLR VANECK ETF TRUST 0.2%

Value $394K Shares 3,813 Share Price $103.46 Est. Cost/Share $94.42 Unrealized @ Report Date +9.6%

ATAT ATOUR LIFESTYLE HLDGS LTD 1.0%

Value $1.859M Shares 56,980 Share Price $32.62 Est. Cost/Share $35.77 Unrealized @ Report Date -8.8%

SVM SILVERCORP METALS INC 0.5%

Value $865K Shares 81,067 Share Price $10.67 Est. Cost/Share $11.00 Unrealized @ Report Date -3.0%

SGOL ETFS GOLD TR 0.2%

Value $315K Shares 7,967 Share Price $39.56 Est. Cost/Share $33.52 Unrealized @ Report Date +18.0%

CAAP CORPORACION AMER ARPTS S A 0.3%

Value $534K Shares 21,005 Share Price $25.44 Est. Cost/Share $27.15 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDB	HDFC BANK LTD	180,070	$4.023M	2.1%	$22.34	$29.46	-24.2%	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	168,245	$4.635M	2.4%	$27.55	$27.43	+0.5%	ADR	45104G104
GPRK	GEOPARK LTD	104,320	$1.09M	0.6%	$10.45	$9.21	+13.4%	USD SHS	G38327105
FSM	FORTUNA MNG CORP	40,331	$453K	0.2%	$11.24	$10.83	+3.8%	COM NEW	349942102
AUGO	AURA MINERALS INC	3,346	$263K	0.1%	$78.68	$39.27	+100.3%	SHS NEW	G06973112
NLR	VANECK ETF TRUST	3,813	$394K	0.2%	$103.46	$94.42	+9.6%	URANI NUCLE ETF	92189F601
ATAT	ATOUR LIFESTYLE HLDGS LTD	56,980	$1.859M	1.0%	$32.62	$35.77	-8.8%	SPONSORED ADS	04965M106
SVM	SILVERCORP METALS INC	81,067	$865K	0.5%	$10.67	$11.00	-3.0%	COM	82835P103
SGOL	ETFS GOLD TR	7,967	$315K	0.2%	$39.56	$33.52	+18.0%	PHYSCL GOLD SHS	00326A104
CAAP	CORPORACION AMER ARPTS S A	21,005	$534K	0.3%	$25.44	$27.15	-6.3%	ORD	L1995B107