CHANNING GLOBAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$171,050
Net value change ($000)
+14,639 (9.4%)
New positions
11
Sold out positions
8
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 32,489 NEW
NFLX 5,185 NEW
TSM 1,251 8.6%
FSM 1,232 NEW
CORPORACION AMER ARPTS S A 1,069 NEW
SVM 1,060 NEW
CP 769 5.5%
IBN 768 30.3%
STM 497 NEW
IFS 496 80.7%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -5,772 -18.0%
ADBE -4,103 -100.0%
GOOGL -3,977 -32.1%
HDB -3,193 -48.7%
SGOL -1,651 -85.1%
META -1,192 -17.3%
AMZN -1,130 -12.9%
V -1,062 -17.7%
AZN -982 -100.0%
ACGL -870 -94.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type