Institutional Fund
Channing Global Advisors, LLC
Miami, FLCIK 19012225 filings on record
Portfolio Value
$171.05M
Q1 2026
Holdings
47
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+9.4%
from $156.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Astrazeneca PLC19.0%
- Ubs Group AG15.3%
- Taiwan Semiconductor Mfg Ltd9.2%
- Canadian Pacific Kansas City8.6%
- Alphabet Inc4.9%
- Amazon Com Inc4.5%
- Other38.5%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Astrazeneca PLC | 167.6K | $32.49M | 19.0% | +167.6K | New |
| 2 | Ubs Group AG | 684.8K | $26.21M | 15.3% | −853 | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 46.8K | $15.81M | 9.2% | −1.1K | Reduced |
| 4 | Canadian Pacific Kansas City | 186.4K | $14.63M | 8.6% | −1.6K | Reduced |
| 5 | Alphabet Inc | 29.4K | $8.43M | 4.9% | −10.2K | Reduced |
| 6 | Amazon Com Inc | 36.6K | $7.62M | 4.5% | −1.3K | Reduced |
| 7 | Microsoft Corp | 16.0K | $5.92M | 3.5% | +3.7K | Added |
| 8 | Meta Platforms Inc | 10.0K | $5.71M | 3.3% | −476 | Reduced |
| 9 | Netflix Inc | 53.9K | $5.18M | 3.0% | +53.9K | New |
| 10 | Visa Inc | 16.3K | $4.93M | 2.9% | −773 | Reduced |
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