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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
-1.91%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.05M
(-1.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
43
New
2
Increased
15
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$4.44M |
| 2 |
HDFC Bank
HDB
|
+$2.67M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$1.8M |
| 4 |
XP
XP
|
+$836K |
| 5 |
Fabrinet
FN
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.94M |
| 2 |
Axalta
AXTA
|
+$809K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$584K |
| 4 |
Sea Limited
SE
|
+$489K |
| 5 |
ORIX
IX
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$48.4B
| $1.34M | 1.3% |
53,941
+4,796
| +10% | +$114K |
|
|
27
Fabrinet
FN
$15.7B
| $868K | 0.84% |
8,258
+5,492
| +199% | +$580K |
|
28
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $755K | 0.73% |
13,455
+2,731
| +25% | +$157K |
|
29
AstraZeneca
AZN
$266B
| $667K | 0.65% |
5,030
+105
| +2% | +$12.6K |
|
30
Wipro
WIT
$19.3B
| $563K | 0.54% |
146,164
| – | – |
|
31
Silicon Motion
SIMO
$8.65B
| $451K | 0.44% |
6,756
+452
| +7% | +$35.2K |
|
32
iShares MSCI China A ETF
CNYA
$200M
| $420K | 0.41% |
11,370
| – | – |
|
33
ASML
ASML
$634B
| $373K | 0.36% |
558
+4
| +0.7% | +$2.68K |
|
34
Alibaba
BABA
$279B
| $351K | 0.34% |
3,227
+20
| +0.6% | +$2.3K |
|
35
SAP
SAP
$209B
| $347K | 0.34% |
3,127
+89
| +3% | +$10.8K |
|
|
36
ORIX
IX
$44.1B
| $240K | 0.23% |
11,995
-12,260
| -51% | -$251K |
|
|
WNS
37
DELISTED
WNS Holdings
WNS
| $239K | 0.23% |
2,793
| – | – |
|
38
Equinor
EQNR
$96.8B
| $66K | 0.06% |
1,757
-170
| -9% | -$5.29K |
|
39
Toyota
TM
$227B
| $48K | 0.05% |
266
+28
| +12% | +$5.24K |
|
|
NVO
40
Novo Nordisk
NVO
$228B
| $26K | 0.03% |
466
-3,660
| -89% | -$188K |
|
|
LX
41
LexinFintech Holdings
LX
$246M
| – | – |
-22,035
| Closed | -$85K |
|
|
42
Sea Limited
SE
$65.1B
| – | – |
-2,186
| Closed | -$489K |
|
|
HHR
43
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-3,427
| Closed | -$175K |
|
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Channing Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Channing Global Advisors held 43 positions worth $103M, down 1.9% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Channing Global Advisors deployed $3.68M of net new capital in Q1 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was UBS Group: 234,663 shares worth $4.62M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $3.94M trimmed.
- Channing Global Advisors's largest Q1 2022 buy was UBS Group: 234,663 shares worth $4.62M.
- Channing Global Advisors added most to HDFC Bank in Q1 2022, an estimated $2.67M increase.
- Channing Global Advisors's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $3.94M.
- Channing Global Advisors fully exited Sea Limited in Q1 2022, selling an estimated $489K.
- Channing Global Advisors's ten largest holdings make up 57% of its $103M portfolio in Q1 2022.
- Channing Global Advisors opened 2 new positions and closed 3 in Q1 2022.
- Channing Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $103M.
Based on Channing Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.