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The Analysis of CHANNING GLOBAL ADVISORS, LLC's Holdings & P&L

Currently, CHANNING GLOBAL ADVISORS, LLC holds 41 types of securities in its portfolio with a total value $193.2M. In the most recent quarter, they have increased their positions in TSM (+7.2K shares, valued at $3.5M), DASH (+16.8K shares, valued at $3.1M), BKNG (+16.2K shares, valued at $2.9M); decreased their positions in MU (-8.0K shares, valued at $9.2M), GOOG (-10.7K shares, valued at $3.8M), DG (-22.1K shares, valued at $2.5M); initiated new positions in DASH (+16.8K shares, valued at $3.1M), VSGX (+29.6K shares, valued at $2.4M), ATAT (+57.0K shares, valued at $1.8M).

1M P&L

-4.6M-3.17%

3M P&L

+2.7M+1.98%

HY P&L

+30.2M+27.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified36.2M

25.5%

2Semiconductors32.6M

23.0%

3Railroads17.4M

12.3%

Top Industries by Stock Count

1Banks - Regional5 stocks

15.2%

2Banks - Diversified4 stocks

12.1%

3Semiconductors3 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASTRAZENECA PLC ASTRAZENECA PLC181.6K shares8.34%2026-06-302026-07-28

UBS UBS GROUP AG672.4K shares-1.81%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC54.0K shares15.47%2026-06-302026-07-28

CP CANADIAN PACIFIC KANSAS CITY200.4K shares7.51%2026-06-302026-07-28

AMZN AMAZON COM INC28.1K shares-23.14%2026-06-302026-07-28

GOOG ALPHABET INC18.7K shares-36.47%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC4.7K shares-62.93%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.68.8K shares27.64%2026-06-302026-07-28

Sponsored

IBN ICICI BANK LIMITED167.5K shares31.53%2026-06-302026-07-28

HDB HDFC BANK LTD179.3K shares32.39%2026-06-302026-07-28

VISA INC VISA INC13.3K shares-18.56%2026-06-302026-07-28

MSFT MICROSOFT CORP9.9K shares-38.28%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC6.3K shares-36.67%2026-06-302026-07-28

ASML ASML HLDG NV1.6K shares29.09%2026-06-302026-07-28

DASH DOORDASH INC16.8K sharesnew addition2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC16.5K shares5288.93%2026-06-302026-07-28

Sponsored

AAPL APPLE INC9.2K shares-35.94%2026-06-302026-07-28

VSGX VANGUARD WORLD FD29.6K sharesnew addition2026-06-302026-07-28

MASTERCARD INC MASTERCARD INC4.4K shares-36.34%2026-06-302026-07-28

NVO NOVO-NORDISK A S42.9K shares37.51%2026-06-302026-07-28

ATAT ATOUR LIFESTYLE HLDGS LTD57.0K sharesnew addition2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-35.79%2026-06-302026-07-28

IFS INTERCORP FINL SVCS INC27.4K shares23.87%2026-06-302026-07-28

BAC BANK OF AMER CORP26.1K shares-36.58%2026-06-302026-07-28

Sponsored

ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD14.6K shares21.46%2026-06-302026-07-28

STM STMICROELECTRONICS N V18.2K shares26.31%2026-06-302026-07-28

SAP SAP SE8.4K shares319.49%2026-06-302026-07-28

DG DOLLAR GEN CORP10.3K shares-68.23%2026-06-302026-07-28

GPRK GEOPARK LTD104.3K shares151.04%2026-06-302026-07-28

TJX TJX COS INC NEW5.8K shares-36.04%2026-06-302026-07-28

SVM SILVERCORP METALS INC81.1K shares-17.88%2026-06-302026-07-28

BCS BARCLAYS PLC25.6K shares-11.60%2026-06-302026-07-28

Sponsored

S&P GLOBAL INC S&P GLOBAL INC1.5K shares-37.24%2026-06-302026-07-28

SMFG SUMITOMO MITSUI FIN GRP INC25.5K shares53.11%2026-06-302026-07-28

MFG MIZUHO FINANCIAL GROUP INC56.6K shares106.60%2026-06-302026-07-28

CAAP CORPORACION AMER ARPTS S A21.0K shares-50.33%2026-06-302026-07-28

NLR VANECK ETF TRUST3.8K shares-32.70%2026-06-302026-07-28

BBAR BANCO BBVA ARGENTINA S A19.3K shares-31.24%2026-06-302026-07-28

FSM FORTUNA MNG CORP40.3K shares-67.50%2026-06-302026-07-28

ETFS GOLD TR ETFS GOLD TR8.0K shares23.04%2026-06-302026-07-28

Sponsored

AUGO AURA MINERALS INC3.3K shares-78.89%2026-06-302026-07-28

ASTRAZENECA PLC

8.34%

Shares181.6K

Event2026-06-30

Filed2026-07-28

UBS

UBS GROUP AG

-1.81%

Shares672.4K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

15.47%

Shares54.0K

Event2026-06-30

Filed2026-07-28

CANADIAN PACIFIC KANSAS CITY

7.51%

Shares200.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-23.14%

Shares28.1K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-36.47%

Shares18.7K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-62.93%

Shares4.7K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

27.64%

Shares68.8K

Event2026-06-30

Filed2026-07-28

IBN

ICICI BANK LIMITED

31.53%

Shares167.5K

Event2026-06-30

Filed2026-07-28

HDB

HDFC BANK LTD

32.39%

Shares179.3K

Event2026-06-30

Filed2026-07-28

VISA INC

-18.56%

Shares13.3K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-38.28%

Shares9.9K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-36.67%

Shares6.3K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

29.09%

Shares1.6K

Event2026-06-30

Filed2026-07-28

DASH

DOORDASH INC

New

Shares16.8K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

5288.93%

Shares16.5K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-35.94%

Shares9.2K

Event2026-06-30

Filed2026-07-28

VSGX

VANGUARD WORLD FD

New

Shares29.6K

Event2026-06-30

Filed2026-07-28

MASTERCARD INC

-36.34%

Shares4.4K

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK A S

37.51%

Shares42.9K

Event2026-06-30

Filed2026-07-28

ATAT

ATOUR LIFESTYLE HLDGS LTD

New

Shares57.0K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-35.79%

Shares3.2K

Event2026-06-30

Filed2026-07-28

IFS

INTERCORP FINL SVCS INC

23.87%

Shares27.4K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-36.58%

Shares26.1K

Event2026-06-30

Filed2026-07-28

ALIBABA GROUP HOLDING LTD

21.46%

Shares14.6K

Event2026-06-30

Filed2026-07-28

STM

STMICROELECTRONICS N V

26.31%

Shares18.2K

Event2026-06-30

Filed2026-07-28

SAP

SAP SE

319.49%

Shares8.4K

Event2026-06-30

Filed2026-07-28

DOLLAR GEN CORP

-68.23%

Shares10.3K

Event2026-06-30

Filed2026-07-28

GPRK

GEOPARK LTD

151.04%

Shares104.3K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

-36.04%

Shares5.8K

Event2026-06-30

Filed2026-07-28

SVM

SILVERCORP METALS INC

-17.88%

Shares81.1K

Event2026-06-30

Filed2026-07-28

BCS

BARCLAYS PLC

-11.60%

Shares25.6K

Event2026-06-30

Filed2026-07-28

S&P GLOBAL INC

-37.24%

Shares1.5K

Event2026-06-30

Filed2026-07-28

SMFG

SUMITOMO MITSUI FIN GRP INC

53.11%

Shares25.5K

Event2026-06-30

Filed2026-07-28

MFG

MIZUHO FINANCIAL GROUP INC

106.60%

Shares56.6K

Event2026-06-30

Filed2026-07-28

CAAP

CORPORACION AMER ARPTS S A

-50.33%

Shares21.0K

Event2026-06-30

Filed2026-07-28

NLR

VANECK ETF TRUST

-32.70%

Shares3.8K

Event2026-06-30

Filed2026-07-28

BBAR

BANCO BBVA ARGENTINA S A

-31.24%

Shares19.3K

Event2026-06-30

Filed2026-07-28

FSM

FORTUNA MNG CORP

-67.50%

Shares40.3K

Event2026-06-30

Filed2026-07-28

ETFS GOLD TR

23.04%

Shares8.0K

Event2026-06-30

Filed2026-07-28

AUGO

AURA MINERALS INC

-78.89%

Shares3.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available