CHANNING GLOBAL ADVISORS, LLC Concentrated Active

Name: CHANNING GLOBAL ADVISORS, LLC Q2 2026 13F Filing | 13F Explorer
Creator: CHANNING GLOBAL ADVISORS, LLC
Published: 2026-07-28

Location: Miami, FL

CIK: 0001901222 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

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

Holdings (41)

New Positions (3)

DASH DOORDASH INC 1.6%

Value $3.103M Shares 16,817 Est. Cost $184.53 Unrealized —

VSGX VANGUARD WORLD FD 1.3%

Value $2.441M Shares 29,645 Est. Cost $82.34 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.9%

Value $1.812M Shares 56,980 Est. Cost $31.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	16,817	$3.103M	1.6%	$184.53	—	CL A	25809K105
VSGX	VANGUARD WORLD FD	29,645	$2.441M	1.3%	$82.34	—	ESG INTL STK ETF	921910725
ATAT	ATOUR LIFESTYLE HLDGS LTD	56,980	$1.812M	0.9%	$31.80	—	SPONSORED ADS	04965M106

Increased Positions (17)

TSM TAIWAN SEMICONDUCTOR MANUFAC 13.4%

Value $25.8M (+63.2%) Shares 54,030 (+15.5%) Est. Cost $175.20 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 9.0%

Value $17.37M (+18.7%) Shares 200,418 (+7.5%) Est. Cost $76.34 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value $2.949M (+128.1%) Shares 16,544 (+5288.9%) Est. Cost $231.71 Unrealized —

ASML ASML HLDG NV 1.7%

Value $3.231M (+94.4%) Shares 1,624 (+29.1%) Est. Cost $1031.37 Unrealized —

IBN ICICI BANK LIMITED 2.5%

Value $4.864M (+47.4%) Shares 167,544 (+31.5%) Est. Cost $27.74 Unrealized —

AZN ASTRAZENECA PLC 17.6%

Value $34M (+4.7%) Shares 181,599 (+8.3%) Est. Cost $190.15 Unrealized —

HDB HDFC BANK LTD 2.4%

Value $4.631M (+37.4%) Shares 179,294 (+32.4%) Est. Cost $42.92 Unrealized —

SAP SAP SE 0.7%

Value $1.29M (+277.6%) Shares 8,373 (+319.5%) Est. Cost $163.34 Unrealized —

NVO NOVO-NORDISK A S 1.1%

Value $2.056M (+79.4%) Shares 42,883 (+37.5%) Est. Cost $59.05 Unrealized —

STM STMICROELECTRONICS N V 0.7%

Value $1.36M (+173.8%) Shares 18,157 (+26.3%) Est. Cost $42.95 Unrealized —

GPRK GEOPARK LTD 0.5%

Value $949K (+140.5%) Shares 104,320 (+151.0%) Est. Cost $8.66 Unrealized —

IFS INTERCORP FINL SVCS INC 0.8%

Value $1.561M (+40.6%) Shares 27,407 (+23.9%) Est. Cost $46.03 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.3%

Value $542K (+149.3%) Shares 56,605 (+106.6%) Est. Cost $8.79 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.3%

Value $602K (+82.8%) Shares 25,513 (+53.1%) Est. Cost $16.08 Unrealized —

NFLX NETFLIX INC. 2.5%

Value $4.914M (-5.2%) Shares 68,825 (+27.6%) Est. Cost $81.14 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.7%

Value $1.405M (-7.1%) Shares 14,641 (+21.5%) Est. Cost $92.80 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $305K (+5.4%) Shares 7,967 (+23.0%) Est. Cost $32.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	54,030 (+15.5%)	$25.8M (+63.2%)	13.4%	$175.20	—	SPONSORED ADS	874039100
CP	CANADIAN PACIFIC KANSAS CITY	200,418 (+7.5%)	$17.37M (+18.7%)	9.0%	$76.34	—	COM	13646K108
BKNG	BOOKING HOLDINGS INC	16,544 (+5288.9%)	$2.949M (+128.1%)	1.5%	$231.71	—	COM	09857L108
ASML	ASML HLDG NV	1,624 (+29.1%)	$3.231M (+94.4%)	1.7%	$1031.37	—	N Y REGISTRY SHS	N07059210
IBN	ICICI BANK LIMITED	167,544 (+31.5%)	$4.864M (+47.4%)	2.5%	$27.74	—	ADR	45104G104
AZN	ASTRAZENECA PLC	181,599 (+8.3%)	$34M (+4.7%)	17.6%	$190.15	—	ORD	G0593M107
HDB	HDFC BANK LTD	179,294 (+32.4%)	$4.631M (+37.4%)	2.4%	$42.92	—	SPONSORED ADS	40415F101
SAP	SAP SE	8,373 (+319.5%)	$1.29M (+277.6%)	0.7%	$163.34	—	SPON ADR	803054204
NVO	NOVO-NORDISK A S	42,883 (+37.5%)	$2.056M (+79.4%)	1.1%	$59.05	—	ADR	670100205
STM	STMICROELECTRONICS N V	18,157 (+26.3%)	$1.36M (+173.8%)	0.7%	$42.95	—	NY REGISTRY	861012102
GPRK	GEOPARK LTD	104,320 (+151.0%)	$949K (+140.5%)	0.5%	$8.66	—	USD SHS	G38327105
IFS	INTERCORP FINL SVCS INC	27,407 (+23.9%)	$1.561M (+40.6%)	0.8%	$46.03	—	SHS	P5626F128
MFG	MIZUHO FINANCIAL GROUP INC	56,605 (+106.6%)	$542K (+149.3%)	0.3%	$8.79	—	SPONSORED ADR	60687Y109
SMFG	SUMITOMO MITSUI FIN GRP INC	25,513 (+53.1%)	$602K (+82.8%)	0.3%	$16.08	—	SPONSORED ADR	86562M209
NFLX	NETFLIX INC.	68,825 (+27.6%)	$4.914M (-5.2%)	2.5%	$81.14	—	COM	64110L106
BABA	ALIBABA GROUP HOLDING LTD	14,641 (+21.5%)	$1.405M (-7.1%)	0.7%	$92.80	—	SPONSORED ADS	01609W102
SGOL	ETFS GOLD TR	7,967 (+23.0%)	$305K (+5.4%)	0.2%	$32.79	—	PHYSCL GOLD SHS	00326A104

Exited Positions (9)

ACGL ARCH CAP GROUP LTD 0.0%

Value $50,875 Shares 530 Est. Cost $95.29 Unrealized —

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 —

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 —

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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	530	$50,875	0.0%	$95.29	—	—	G0450A105
VIST	VISTA ENERGY S.A.B. DE C.V.	67	$5,056	0.0%	$34.04	—	—	92837L109
INDA	ISHARES TR MSCI INDIA	69	$3,232	0.0%	$47.64	—	—	46429B598
WPM	WHEATON PRECIOUS METALS CORP	20	$2,620	0.0%	$139.84	—	—	962879102
YPF	YPF SOCIEDAD ANONIMA	53	$2,450	0.0%	$46.23	—	—	984245100
PBR	PETROLEO BRASILEIRO S A	115	$2,386	0.0%	$20.75	—	—	71654V408
NU	NU HLDGS LTD	90	$1,293	0.0%	$16.07	—	—	G6683N103
PSLV	SPROTT PHYSICAL SILVER TR	51	$1,244	0.0%	$10.15	—	—	85207K107
GRAB	GRAB HOLDINGS LIMITED	294	$1,076	0.0%	$5.53	—	—	G4124C109

Decreased Positions (21)

UBS UBS GROUP AG 17.3%

Value $33.39M (+27.4%) Shares 672,402 (-1.8%) Est. Cost $23.24 Unrealized —

DG DOLLAR GEN CORP 0.6%

Value $1.182M (-69.2%) Shares 10,269 (-68.2%) Est. Cost $112.98 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $3.684M (-37.8%) Shares 9,877 (-38.3%) Est. Cost $368.03 Unrealized —

META META PLATFORMS INC 1.8%

Value $3.558M (-37.6%) Shares 6,317 (-36.7%) Est. Cost $399.59 Unrealized —

GOOG ALPHABET INC 3.4%

Value $6.595M (-21.8%) Shares 18,665 (-36.5%) Est. Cost $134.79 Unrealized —

MA MASTERCARD INC 1.2%

Value $2.248M (-34.6%) Shares 4,377 (-36.3%) Est. Cost $397.82 Unrealized —

MU MICRON TECHNOLOGY INC 2.8%

Value $5.408M (+26.7%) Shares 4,685 (-62.9%) Est. Cost $103.16 Unrealized —

AUGO AURA MINERALS INC 0.1%

Value $211K (-83.7%) Shares 3,346 (-78.9%) Est. Cost $39.27 Unrealized —

AAPL APPLE INC 1.4%

Value $2.672M (-27.0%) Shares 9,235 (-35.9%) Est. Cost $181.20 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $6.699M (-12.0%) Shares 28,106 (-23.1%) Est. Cost $147.74 Unrealized —

FSM FORTUNA MNG CORP 0.2%

Value $341K (-72.3%) Shares 40,331 (-67.5%) Est. Cost $10.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.624M (-33.0%) Shares 3,245 (-35.8%) Est. Cost $349.25 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $882K (-39.3%) Shares 5,821 (-36.0%) Est. Cost $81.04 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.3%

Value $529K (-50.5%) Shares 21,005 (-50.3%) Est. Cost $28.08 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $1.487M (-25.9%) Shares 26,102 (-36.6%) Est. Cost $33.14 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $622K (-39.9%) Shares 1,527 (-37.2%) Est. Cost $459.22 Unrealized —

V VISA INC 2.4%

Value $4.56M (-7.5%) Shares 13,291 (-18.6%) Est. Cost $246.85 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $442K (-41.4%) Shares 3,813 (-32.7%) Est. Cost $83.22 Unrealized —

SVM SILVERCORP METALS INC 0.4%

Value $819K (-22.8%) Shares 81,067 (-17.9%) Est. Cost $10.94 Unrealized —

BCS BARCLAYS PLC 0.4%

Value $686K (+12.2%) Shares 25,555 (-11.6%) Est. Cost $13.21 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.2%

Value $378K (-16.0%) Shares 19,283 (-31.2%) Est. Cost $18.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	672,402 (-1.8%)	$33.39M (+27.4%)	17.3%	$23.24	—	SHS	H42097107
DG	DOLLAR GEN CORP	10,269 (-68.2%)	$1.182M (-69.2%)	0.6%	$112.98	—	COM	256677105
MSFT	MICROSOFT CORP	9,877 (-38.3%)	$3.684M (-37.8%)	1.9%	$368.03	—	COM	594918104
META	META PLATFORMS INC	6,317 (-36.7%)	$3.558M (-37.6%)	1.8%	$399.59	—	CL A	30303M102
GOOG	ALPHABET INC	18,665 (-36.5%)	$6.595M (-21.8%)	3.4%	$134.79	—	CAP STK CL C	02079K107
MA	MASTERCARD INC	4,377 (-36.3%)	$2.248M (-34.6%)	1.2%	$397.82	—	COM	57636Q104
MU	MICRON TECHNOLOGY INC	4,685 (-62.9%)	$5.408M (+26.7%)	2.8%	$103.16	—	COM	595112103
AUGO	AURA MINERALS INC	3,346 (-78.9%)	$211K (-83.7%)	0.1%	$39.27	—	SHS NEW	G06973112
AAPL	APPLE INC	9,235 (-35.9%)	$2.672M (-27.0%)	1.4%	$181.20	—	COM	037833100
AMZN	AMAZON COM INC	28,106 (-23.1%)	$6.699M (-12.0%)	3.5%	$147.74	—	COM	023135106
FSM	FORTUNA MNG CORP	40,331 (-67.5%)	$341K (-72.3%)	0.2%	$10.94	—	COM NEW	349942102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,245 (-35.8%)	$1.624M (-33.0%)	0.8%	$349.25	—	CL B NEW	084670702
TJX	TJX COS INC NEW	5,821 (-36.0%)	$882K (-39.3%)	0.5%	$81.04	—	COM	872540109
CAAP	CORPORACION AMER ARPTS S A	21,005 (-50.3%)	$529K (-50.5%)	0.3%	$28.08	—	ORD	L1995B107
BAC	BANK OF AMER CORP	26,102 (-36.6%)	$1.487M (-25.9%)	0.8%	$33.14	—	COM	060505104
SPGI	S&P GLOBAL INC	1,527 (-37.2%)	$622K (-39.9%)	0.3%	$459.22	—	COM	78409V104
V	VISA INC	13,291 (-18.6%)	$4.56M (-7.5%)	2.4%	$246.85	—	COM	92826C839
NLR	VANECK ETF TRUST	3,813 (-32.7%)	$442K (-41.4%)	0.2%	$83.22	—	URANI NUCLE ETF	92189F601
SVM	SILVERCORP METALS INC	81,067 (-17.9%)	$819K (-22.8%)	0.4%	$10.94	—	COM	82835P103
BCS	BARCLAYS PLC	25,555 (-11.6%)	$686K (+12.2%)	0.4%	$13.21	—	ADR	06738E204
BBAR	BANCO BBVA ARGENTINA S A	19,283 (-31.2%)	$378K (-16.0%)	0.2%	$18.07	—	SPONSORED ADS	058934100