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CGA

Channing Global Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 43.71%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.2M
Cap. Flow
-$6.01M
Cap. Flow %
-3.11%
Top 10 Hldgs %
74.36%
Holding
50
New
3
Increased
17
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
DASH icon
DoorDash
DASH
+$2.78M
3
AZN icon
AstraZeneca
AZN
+$2.63M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.35M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
3
DG icon
Dollar General
DG
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 22.49%
3 Healthcare 18.66%
4 Industrials 9.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$47.3B
$1.36M 0.7%
18,157
+3,782
+26% +$227K
SAP icon
27
SAP
SAP
$209B
$1.29M 0.67%
8,373
+6,377
+319% +$1.09M
DG icon
28
Dollar General
DG
$28.1B
$1.18M 0.61%
10,269
-22,055
-68% -$2.51M
GPRK icon
29
GeoPark
GPRK
$622M
$949K 0.49%
104,320
+62,765
+151% +$611K
TJX icon
30
TJX Companies
TJX
$176B
$882K 0.46%
5,821
-3,280
-36% -$519K
SVM
31
Silvercorp Metals
SVM
$2.13B
$819K 0.42%
81,067
-17,653
-18% -$213K
BCS icon
32
Barclays
BCS
$93.4B
$686K 0.36%
25,555
-3,353
-12% -$80.9K
SPGI icon
33
S&P Global
SPGI
$122B
$622K 0.32%
1,527
-906
-37% -$383K
SMFG icon
34
Sumitomo Mitsui Financial
SMFG
$164B
$602K 0.31%
25,513
+8,850
+53% +$197K
MFG icon
35
Mizuho Financial
MFG
$126B
$542K 0.28%
56,605
+29,207
+107% +$262K
CAAP icon
36
Corporacion America
CAAP
$4.26B
$529K 0.27%
21,005
-21,281
-50% -$547K
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$442K 0.23%
3,813
-1,853
-33% -$247K
BBAR icon
38
BBVA Argentina
BBAR
$4.04B
$378K 0.2%
19,283
-8,762
-31% -$147K
FSM icon
39
Fortuna Silver Mines
FSM
$2.66B
$341K 0.18%
40,331
-83,751
-67% -$812K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$305K 0.16%
7,967
+1,492
+23% +$64.1K
AUGO
41
Aura Minerals Inc
AUGO
$4.76B
$211K 0.11%
3,346
-12,508
-79% -$986K
ACGL icon
42
Arch Capital
ACGL
$34.5B
– –
-530
Closed -$50.9K
GRAB icon
43
Grab
GRAB
$13.9B
– –
-294
Closed -$1.08K
INDA icon
44
iShares MSCI India ETF
INDA
$6.88B
– –
-69
Closed -$3.23K
NU icon
45
Nu Holdings
NU
$70B
– –
-90
Closed -$1.29K
PBR icon
46
Petrobras
PBR
$123B
– –
-115
Closed -$2.39K
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-51
Closed -$1.24K
VIST icon
48
Vista Energy
VIST
$7.63B
– –
-67
Closed -$5.06K
WPM icon
49
Wheaton Precious Metals
WPM
$51.5B
– –
-20
Closed -$2.62K
YPF icon
50
YPF
YPF
$20.4B
– –
-53
Closed -$2.45K
1
2

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PA
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EAM
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WWC
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JHA
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TDWM
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CA
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Channing Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Channing Global Advisors held 50 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Channing Global Advisors withdrew a net $6.01M in Q2 2026, closing 9 positions and reducing 21 holdings. Its most notable exit was Arch Capital, an estimated $50.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Channing Global Advisors opened a new position in DoorDash worth $3.1M.

  • Channing Global Advisors's largest Q2 2026 buy was DoorDash: 16,817 shares worth $3.1M.
  • Channing Global Advisors added most to TSMC in Q2 2026, an estimated $2.94M increase.
  • Channing Global Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.96M.
  • Channing Global Advisors fully exited Arch Capital in Q2 2026, selling an estimated $50.9K.
  • Channing Global Advisors's ten largest holdings make up 74% of its $193M portfolio in Q2 2026.
  • Channing Global Advisors opened 3 new positions and closed 9 in Q2 2026.
  • Channing Global Advisors's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Channing Global Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.