☆CHANNING GLOBAL ADVISORS, LLC
Quality Q
0.471
AUM ($M)
193
Positions
41
Turnover
0.15
Top-10 wt
74%
Herfindahl
0.095
History (qtrs)
6
Excess Return
not eligible
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Holdings · 50 positions · portfolio value $193M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 17.6% | -1.4% | 34.0 | 181,599 | +13,977 | 2 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 17.3% | +2.0% | 33.4 | 672,402 | -12,381 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 13.4% | +4.1% | 25.8 | 54,030 | +7,239 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 9.0% | +0.4% | 17.4 | 200,418 | +13,993 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.5% | -1.0% | 6.7 | 28,106 | -8,464 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.4% | -1.5% | 6.6 | 18,665 | -10,716 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.8% | +0.3% | 5.4 | 4,685 | -7,953 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 2.5% | -0.5% | 4.9 | 68,825 | +14,903 | 2 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 2.5% | +0.6% | 4.9 | 167,544 | +40,168 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 2.4% | +0.4% | 4.6 | 179,294 | +43,862 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.4% | -0.5% | 4.6 | 13,291 | -3,028 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -1.6% | 3.7 | 9,877 | -6,127 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -1.5% | 3.6 | 6,317 | -3,657 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.7% | +0.7% | 3.2 | 1,624 | +366 | 5 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 1.6% | +1.6% | 3.1 | 16,817 | +16,817 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.5% | +0.8% | 2.9 | 16,544 | +16,237 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.8% | 2.7 | 9,235 | -5,181 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 1.3% | +1.3% | 2.4 | 29,645 | +29,645 | 1 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 1.2% | -0.8% | 2.2 | 4,377 | -2,499 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 1.1% | +0.4% | 2.1 | 42,883 | +11,698 | 5 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | NEW | — | 0.9% | +0.9% | 1.8 | 56,980 | +56,980 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.6% | 1.6 | 3,245 | -1,809 | 5 | — |
| ☆IFS funds › | INTERCORP FINL SVCS INC | ADD | — | 0.8% | +0.2% | 1.6 | 27,407 | +5,282 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.8% | -0.4% | 1.5 | 26,102 | -15,058 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING LTD | ADD | — | 0.7% | -0.2% | 1.4 | 14,641 | +2,587 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.7% | +0.4% | 1.4 | 18,157 | +3,782 | 2 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.7% | +0.5% | 1.3 | 8,373 | +6,377 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.6% | -1.6% | 1.2 | 10,269 | -22,055 | 5 | — |
| ☆GPRK funds › | GEOPARK LTD | ADD | — | 0.5% | +0.3% | 0.9 | 104,320 | +62,765 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.4% | 0.9 | 5,821 | -3,280 | 5 | — |
| ☆SVM funds › | SILVERCORP METALS INC | TRIM | — | 0.4% | -0.2% | 0.8 | 81,067 | -17,653 | 2 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.4% | -0.0% | 0.7 | 25,555 | -3,353 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.3% | 0.6 | 1,527 | -906 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.3% | +0.1% | 0.6 | 25,513 | +8,850 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.3% | +0.2% | 0.5 | 56,605 | +29,207 | 2 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | TRIM | — | 0.3% | -0.4% | 0.5 | 21,005 | -21,281 | 2 | — |
| ☆NLR funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.2% | 0.4 | 3,813 | -1,853 | 5 | — |
| ☆BBAR funds › | BANCO BBVA ARGENTINA S A | TRIM | — | 0.2% | -0.1% | 0.4 | 19,283 | -8,762 | 3 | — |
| ☆FSM funds › | FORTUNA MNG CORP | TRIM | — | 0.2% | -0.5% | 0.3 | 40,331 | -83,751 | 2 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.2% | -0.0% | 0.3 | 7,967 | +1,492 | 5 | — |
| ☆AUGO funds › | AURA MINERALS INC | TRIM | — | 0.1% | -0.6% | 0.2 | 3,346 | -12,508 | 3 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -67 | 0 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -530 | 0 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -294 | 0 | — |
| ☆PSLV funds › | SPROTT PHYSICAL SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53 | 0 | — |
| ☆INDA funds › | ISHARES TR MSCI INDIA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69 | 0 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -115 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 193 | 41 | 0.15 | 74% | 0.095 | 0.471 | — | in |
| 2026Q1 | 171 | 47 | 0.25 | 74% | 0.088 | 0.271 | — | in |
| 2025Q4 | 156 | 44 | 0.06 | 71% | 0.080 | 0.566 | — | in |
| 2025Q3 | 144 | 41 | 0.09 | 72% | 0.076 | 0.491 | — | in |
| 2025Q2 | 155 | 47 | 0.08 | 69% | 0.065 | 0.542 | — | entered |
| 2025Q1 | 147 | 47 | 0.00 | 66% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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