Channing Global Advisors, LLC
47 holdingsFiling period: 2026-03-31Current AUM: $190.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | 167.6K | $32.5M | $32.5M | 17.03% | -- | 2026-03-31 |
| 2 | — | UBS GROUP AG | 684.8K | $26.2M | $26.2M | 13.74% | -853 | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46.8K | $15.8M | $18.9M | 9.92% | -1,127 | 2026-03-31 |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY | 186.4K | $14.6M | $16.5M | 8.67% | -1,603 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 29.4K | $8.4M | $10.5M | 5.49% | -10,151 | 2026-03-31 |
| 6 | AMZN | AMAZON.COM INC | 36.6K | $7.6M | $9.9M | 5.21% | -1,323 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 16.0K | $5.9M | $7.4M | 3.90% | +3.7K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 10.0K | $5.7M | $5.6M | 2.91% | -476 | 2026-03-31 |
| 9 | NFLX | NETFLIX INC. | 53.9K | $5.2M | $3.9M | 2.03% | -- | 2026-03-31 |
| 10 | V | VISA INC | 16.3K | $4.9M | $6.0M | 3.13% | -773 | 2026-03-31 |
| 11 | MU | MICRON TECHNOLOGY INC | 12.6K | $4.3M | $10.4M | 5.45% | -4,163 | 2026-03-31 |
| 12 | DG | DOLLAR GEN CORP NEW | 32.3K | $3.8M | $4.1M | 2.15% | -1,485 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 14.4K | $3.7M | $4.5M | 2.33% | -705 | 2026-03-31 |
| 14 | MA | MASTERCARD INC | 6.9K | $3.4M | $3.9M | 2.07% | -333 | 2026-03-31 |
| 15 | HDB | HDFC BANK LTD | 135.4K | $3.4M | $3.2M | 1.70% | -44,184 | 2026-03-31 |
| 16 | IBN | ICICI BANK LIMITED | 127.4K | $3.3M | $3.8M | 2.00% | +42.4K | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC | 5.1K | $2.4M | $2.4M | 1.27% | -393 | 2026-03-31 |
| 18 | BAC | BANK OF AMERICA CORP | 41.2K | $2.0M | $2.5M | 1.34% | -1,959 | 2026-03-31 |
| 19 | — | ASML HOLDING NV | 1.3K | $1.7M | $1.7M | 0.87% | -335 | 2026-03-31 |
| 20 | BABA | ALIBABA GROUP HOLDING LTD | 12.1K | $1.5M | $1.5M | 0.77% | -865 | 2026-03-31 |
| 21 | TJX | TJX COS INC/THE | 9.1K | $1.5M | $1.4M | 0.75% | -434 | 2026-03-31 |
| 22 | — | AURA MINERALS INC | 15.9K | $1.3M | $1.3M | 0.68% | -7,279 | 2026-03-31 |
| 23 | BKNG | BOOKING HOLDINGS INC | 307 | $1.3M | $1.5M | 0.78% | -14 | 2026-03-31 |
| 24 | FSM | FORTUNA MNG CORP | 124.1K | $1.2M | $1.0M | 0.55% | -- | 2026-03-31 |
| 25 | NVO | NOVO-NORDISK A S | 31.2K | $1.1M | $1.5M | 0.77% | -341 | 2026-03-31 |
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