AI Portfolio Summary
In 2026 Q1, CHANNING GLOBAL ADVISORS, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 18.99% of the total fund value. Conversely, CHANNING GLOBAL ADVISORS, LLC completely exited their position in GLOBAL X DEFENSE TEC.
Total Positions
55
Quarter
2026 Q1
Top Holding
AZNCF (19.0%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 18.99% | — |
#1
Prev: #—
|
9.5 | 167,622 | no change |
NEW
|
167,622 | $32,489,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 15.32% | 20.44% |
#2
1
Prev: #1
|
6.0 | -853 | -0.1% |
P
S
|
684,783 | $26,206,440 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.24% | 9.31% |
#3
1
Prev: #2
|
5.2 | -1,127 | -2.4% |
P
S
|
46,791 | $15,813,018 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 8.55% | 8.86% |
#4
1
Prev: #3
|
4.4 | -1,603 | -0.9% |
P
S
|
186,425 | $14,628,094 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.93% | 7.93% |
#5
1
Prev: #4
|
2.5 | -10,151 | -25.7% |
P
S
|
29,381 | $8,428,234 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.45% | 5.59% |
#6
1
Prev: #5
|
2.3 | -1,323 | -3.5% |
P
S
|
36,570 | $7,616,434 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.46% | 3.80% |
#7
2
Prev: #9
|
3.9 | 3,725 | 30.3% |
P
S
|
16,004 | $5,924,201 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.34% | 4.41% |
#8
2
Prev: #6
|
1.8 | -476 | -4.6% |
P
S
|
9,974 | $5,706,425 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
ETF | 3.03% | — |
#9
Prev: #—
|
4.7 | 53,922 | no change |
NEW
|
53,922 | $5,184,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 2.88% | 3.83% |
#10
2
Prev: #8
|
1.7 | -773 | -4.5% |
P
S
|
16,319 | $4,932,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.50% | 3.07% |
#11
1
Prev: #10
|
1.0 | -4,163 | -24.8% |
P
S
|
12,638 | $4,269,622 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 2.24% | 2.87% |
#12
1
Prev: #11
|
1.4 | -1,485 | -4.4% |
P
S
|
32,324 | $3,837,829 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 2.63% |
#13
Prev: #13
|
1.4 | -705 | -4.7% |
P
S
|
14,416 | $3,658,637 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.01% | 2.63% |
#14
2
Prev: #12
|
1.3 | -333 | -4.6% |
P
S
|
6,876 | $3,435,662 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.97% | 4.20% |
#15
8
Prev: #7
|
0.8 | -44,184 | -24.6% |
P
S
|
135,432 | $3,369,548 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.93% | 1.62% |
#16
Prev: #16
|
3.3 | 42,438 | 50.0% |
P
S
|
127,376 | $3,299,038 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.75% |
#17
2
Prev: #15
|
1.1 | -393 | -7.2% |
P
S
|
5,054 | $2,421,877 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.17% | 1.52% |
#18
1
Prev: #17
|
1.0 | -1,959 | -4.5% |
P
S
|
41,160 | $2,006,550 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.97% | 1.09% |
#19
2
Prev: #21
|
0.4 | -335 | -21.0% |
P
S
|
1,258 | $1,661,604 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.88% | 1.21% |
#20
1
Prev: #19
|
0.9 | -865 | -6.7% |
P
S
|
12,054 | $1,512,295 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC/THE
|
Consumer Cyclical | 0.85% | 0.94% |
#21
2
Prev: #23
|
0.8 | -434 | -4.6% |
P
S
|
9,101 | $1,453,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.76% | 0.75% |
#22
3
Prev: #25
|
0.3 | -7,279 | -31.5% |
P
S
|
15,854 | $1,293,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.76% | 1.10% |
#23
3
Prev: #20
|
0.8 | -14 | -4.4% |
P
S
|
307 | $1,292,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.72% | — |
#24
Prev: #—
|
3.8 | 124,082 | no change |
NEW
|
124,082 | $1,232,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.67% | 1.03% |
#25
3
Prev: #22
|
0.8 | -341 | -1.1% |
P
S
|
31,185 | $1,146,049 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.65% | 0.39% |
#26
5
Prev: #31
|
3.3 | 7,602 | 52.3% |
P
S
|
22,125 | $1,110,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.63% | — |
#27
Prev: #—
|
3.8 | 42,286 | no change |
NEW
|
42,286 | $1,069,413 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.62% | — |
#28
Prev: #—
|
3.7 | 98,720 | no change |
NEW
|
98,720 | $1,060,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.60% | 0.85% |
#29
5
Prev: #24
|
0.7 | -112 | -4.4% |
P
S
|
2,433 | $1,034,852 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.44% | 0.61% |
#30
3
Prev: #27
|
0.2 | -2,034 | -26.4% |
P
S
|
5,666 | $754,655 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.36% | 0.50% |
#31
1
Prev: #30
|
0.6 | -1,689 | -5.5% |
P
S
|
28,908 | $611,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.29% | — |
#32
Prev: #—
|
3.6 | 14,375 | no change |
NEW
|
14,375 | $496,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.26% | 0.32% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
28,045 | $450,403 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.23% | — |
#34
Prev: #—
|
3.6 | 41,555 | no change |
NEW
|
41,555 | $394,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SAP
SAP SE
|
Technology | 0.20% | 0.21% |
#35
Prev: #35
|
2.6 | 635 | 46.7% |
P
S
|
1,996 | $341,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.19% | 0.26% |
#36
2
Prev: #34
|
0.1 | -4,211 | -20.2% |
P
S
|
16,663 | $329,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOL
ABRDN GOLD ETF ...
|
ETF | 0.17% | 1.24% |
#37
19
Prev: #18
|
0.1 | -40,745 | -86.3% |
P
S
|
6,475 | $288,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.13% | — |
#38
Prev: #—
|
3.6 | 27,398 | no change |
NEW
|
27,398 | $217,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.03% | 0.59% |
#39
11
Prev: #28
|
0.0 | -9,072 | -94.5% |
P
S
|
530 | $50,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.00% | 0.14% |
#40
4
Prev: #36
|
0.0 | -4,445 | -98.5% |
P
S
|
67 | $5,056 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INDA
ISHARES TR MSCI...
|
ETF | 0.00% | 0.00% |
#41
1
Prev: #42
|
3.0 | 41 | 146.4% |
P
S
|
69 | $3,232 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | — |
#42
Prev: #—
|
3.5 | 20 | no change |
NEW
|
20 | $2,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | — |
#43
Prev: #—
|
3.5 | 53 | no change |
NEW
|
53 | $2,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | — |
#44
Prev: #—
|
3.5 | 115 | no change |
NEW
|
115 | $2,386 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.00% |
#45
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
90 | $1,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 0.00% | 0.00% |
#46
6
Prev: #40
|
0.0 | -101 | -66.4% |
P
S
|
51 | $1,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.00% |
#47
3
Prev: #44
|
1.0 | no change | no change |
P
S
|
294 | $1,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #39) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CCU
COMPANIA CERVEC...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #38) |
0.0 | -9,058 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 55 holdings