Channing Global Advisors, LLC holds a concentrated book of 41 reported positions worth $193.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Doordash Inc - A and trimmed UBS Group AG-Reg. Their largest long position is AstraZeneca PLC at 18% of the reported non-option book. Cloning the disclosed picks since 2024 would be +41% (+20.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.1 points over this window.
Growth of $10,000 cloning Channing Global Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Channing Global Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 25 / 41 | $43.5B |
| BlueSpruce Investments, LP | 8 / 41 | $533.8M |
| Explore Capital Management, LLC | 7 / 41 | $92.0M |
| Hoffman, Alan N Investment Management | 4 / 41 | $136.2M |
| Noked Israel Ltd | 4 / 41 | $761.0M |
| Farley Capital L.P. | 5 / 41 | $96.6M |
| New World Advisors LLC | 12 / 41 | $445.7M |
| 9823 Capital, L.P. | 4 / 41 | $108.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Channing Global Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | AstraZeneca PLC ORD | $34.0M | 181.6K | 17.6% | ▲+8.3% Added · +14K sh | |
| 2 | UBS Group AG SHS | $33.4M | 672.4K | 17.3% | ▼−1.8% Reduced · −12K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $25.8M | 54.0K | 13.4% | ▲+15% Added · +7K sh | |
| 4 | Canadian Pacific Kansas City COM | $17.4M | 200.4K | 9.0% | ▲+7.5% Added · +14K sh | |
| 5 | Amazon Com Inc COM | $6.7M | 28.1K | 3.5% | ▼−23% Reduced · −8K sh | |
| 6 | Alphabet Inc CAP STK CL C | $6.6M | 18.7K | 3.4% | ▼−36% Reduced · −11K sh | |
| 7 | Micron Technology Inc COM | $5.4M | 4.7K | 2.8% | ▼−63% Reduced · −8K sh | |
| 8 | Netflix Inc. COM | $4.9M | 68.8K | 2.5% | ▲+28% Added · +15K sh | |
| 9 | Icici Bank Limited ADR | $4.9M | 167.5K | 2.5% | ▲+32% Added · +40K sh | |
| 10 | HDFC Bank Ltd SPONSORED ADS | $4.6M | 179.3K | 2.4% | ▲+32% Added · +44K sh | |
| 11 | Visa Inc COM | $4.6M | 13.3K | 2.4% | ▼−19% Reduced · −3K sh | |
| 12 | Microsoft Corp COM | $3.7M | 9.9K | 1.9% | ▼−38% Reduced · −6K sh | |
| 13 | Meta Platforms Inc CL A | $3.6M | 6.3K | 1.8% | ▼−37% Reduced · −4K sh | |
| 14 | ASML Hldg NV N Y REGISTRY SHS | $3.2M | 1.6K | 1.7% | ▲+29% Added · +366 sh | |
| 15 | Doordash Inc CL A | $3.1M | 16.8K | 1.6% | ▲New New position | |
| 16 | Booking Holdings Inc COM | $2.9M | 16.5K | 1.5% | ▲54× Added · +16K sh | |
| 17 | Apple Inc COM | $2.7M | 9.2K | 1.4% | ▼−36% Reduced · −5K sh | |
| 18 | Vanguard World FD ESG INTL STK ETF | $2.4M | 29.6K | 1.3% | ▲New New position | |
| 19 | Mastercard Inc COM | $2.2M | 4.4K | 1.2% | ▼−36% Reduced · −2K sh | |
| 20 | Novo-Nordisk A S ADR | $2.1M | 42.9K | 1.1% | ▲+38% Added · +12K sh | |
| 21 | Atour Lifestyle Hldgs Ltd SPONSORED ADS | $1.8M | 57.0K | 0.9% | ▲New New position | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.8% | ▼−36% Reduced · −2K sh | |
| 23 | Intercorp Finl Svcs Inc SHS | $1.6M | 27.4K | 0.8% | ▲+24% Added · +5K sh | |
| 24 | Bank Of Amer Corp COM | $1.5M | 26.1K | 0.8% | ▼−37% Reduced · −15K sh | |
| 25 | Alibaba Group Holding Ltd SPONSORED ADS | $1.4M | 14.6K | 0.7% | ▲+21% Added · +3K sh | |
| 26 | Stmicroelectronics N V NY REGISTRY | $1.4M | 18.2K | 0.7% | ▲+26% Added · +4K sh | |
| 27 | Sap SE SPON ADR | $1.3M | 8.4K | 0.7% | ▲+319% Added · +6K sh | |
| 28 | Dollar Gen Corp COM | $1.2M | 10.3K | 0.6% | ▼−68% Reduced · −22K sh | |
| 29 | Geopark Ltd USD SHS | $949K | 104.3K | 0.5% | ▲+151% Added · +63K sh | |
| 30 | TJX Cos Inc New COM | $882K | 5.8K | 0.5% | ▼−36% Reduced · −3K sh | |
| 31 | Silvercorp Metals Inc COM | $819K | 81.1K | 0.4% | ▼−18% Reduced · −18K sh | |
| 32 | Barclays PLC ADR | $686K | 25.6K | 0.4% | ▼−12% Reduced · −3K sh | |
| 33 | S&P Global Inc COM | $622K | 1.5K | 0.3% | ▼−37% Reduced · −906 sh | |
| 34 | Sumitomo Mitsui Fin Grp Inc SPONSORED ADR | $602K | 25.5K | 0.3% | ▲+53% Added · +9K sh | |
| 35 | Mizuho Financial Group Inc SPONSORED ADR | $542K | 56.6K | 0.3% | ▲+107% Added · +29K sh | |
| 36 | Corporacion Amer Arpts S A ORD | $529K | 21.0K | 0.3% | ▼−50% Reduced · −21K sh | |
| 37 | Vaneck ETF Trust URANI NUCLE ETF | $442K | 3.8K | 0.2% | ▼−33% Reduced · −2K sh | |
| 38 | Banco Bbva Argentina S A SPONSORED ADS | $378K | 19.3K | 0.2% | ▼−31% Reduced · −9K sh | |
| 39 | Fortuna MNG Corp COM NEW | $341K | 40.3K | 0.2% | ▼−67% Reduced · −84K sh | |
| 40 | Etfs Gold TR PHYSCL GOLD SHS | $305K | 8.0K | 0.2% | ▲+23% Added · +1K sh | |
| 41 | Aura Minerals Inc SHS NEW | $211K | 3.3K | 0.1% | ▼−79% Reduced · −13K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1901222/holdings"
Use Arkolith to show CHANNING GLOBAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 41 | $193.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 47 | $171.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 44 | $156.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 41 | $144.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 47 | $155.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 47 | $147.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 50 | $150.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 52 | $118.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.