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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
+3.28%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100.18%
Top 10 Hldgs %
58.11%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$7.32M
4
HDB icon
HDFC Bank
HDB
+$6.97M
5
STLA icon
Stellantis
STLA
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Consumer Discretionary 15.9%
3 Communication Services 14.06%
4 Technology 12.87%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
26
iShares MSCI India Small-Cap ETF
SMIN
$753M
$647K 0.61%
+10,724
New +$652K
SIMO icon
27
Silicon Motion
SIMO
$8.65B
$599K 0.57%
+6,304
New +$475K
AZN icon
28
AstraZeneca
AZN
$266B
$574K 0.54%
+4,925
New +$580K
CNYA icon
29
iShares MSCI China A ETF
CNYA
$200M
$496K 0.47%
+11,370
New +$493K
IX icon
30
ORIX
IX
$44.1B
$494K 0.47%
+24,255
New +$483K
SE icon
31
Sea Limited
SE
$65.1B
$489K 0.46%
+2,186
New +$653K
ASML icon
32
ASML
ASML
$634B
$441K 0.42%
+554
New +$440K
SAP icon
33
SAP
SAP
$209B
$426K 0.4%
+3,038
New +$424K
BABA icon
34
Alibaba
BABA
$279B
$381K 0.36%
+3,207
New +$467K
FN icon
35
Fabrinet
FN
$15.7B
$328K 0.31%
+2,766
New +$306K
WNS
36
DELISTED
WNS Holdings
WNS
$246K 0.23%
+2,793
New +$240K
NVO
37
Novo Nordisk
NVO
$228B
$231K 0.22%
+4,126
New +$224K
HHR
38
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$175K 0.17%
+3,427
New +$187K
LX
39
LexinFintech Holdings
LX
$246M
$85K 0.08%
+22,035
New +$110K
EQNR icon
40
Equinor
EQNR
$96.8B
$51K 0.05%
+1,927
New +$50.9K
TM icon
41
Toyota
TM
$227B
$44K 0.04%
+238
New +$42.8K
1
2

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DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Channing Global Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Channing Global Advisors, which disclosed 41 positions worth $105M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Canadian Pacific Kansas City: 139,781 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Communication Services.

  • Channing Global Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 139,781 shares worth $10.1M.
  • Channing Global Advisors's ten largest holdings make up 58% of its $105M portfolio in Q4 2021.
  • Channing Global Advisors disclosed 41 positions in Q4 2021, its first 13F filing on record.

Based on Channing Global Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.