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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
-16.03%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$10.3M
(-10%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
44
New
4
Increased
21
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$2.65M |
| 2 |
Vale
VALE
|
+$2.43M |
| 3 |
UBS Group
UBS
|
+$2.41M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.08M |
| 5 |
Halliburton
HAL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.92M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$1.76M |
| 3 |
XP
XP
|
+$685K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$645K |
| 5 |
Adobe
ADBE
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.11% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$15.7B
| $916K | 0.98% |
11,294
+3,036
| +37% | +$273K |
|
|
27
Adobe
ADBE
$98.5B
| $866K | 0.93% |
2,367
-1,293
| -35% | -$526K |
|
28
Dr. Reddy's Laboratories
RDY
$9.85B
| $846K | 0.91% |
+76,330
| New | +$830K |
|
29
Infosys
INFY
$48.4B
| $740K | 0.8% |
39,958
-13,983
| -26% | -$278K |
|
|
30
Sociedad Química y Minera de Chile
SQM
$19.5B
| $679K | 0.73% |
8,133
-20,019
| -71% | -$1.76M |
|
31
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $657K | 0.71% |
13,455
| – | – |
|
32
AstraZeneca
AZN
$266B
| $629K | 0.68% |
4,763
-267
| -5% | -$35K |
|
33
iShares MSCI China A ETF
CNYA
$200M
| $552K | 0.59% |
14,505
+3,135
| +28% | +$109K |
|
34
Alibaba
BABA
$279B
| $450K | 0.48% |
3,955
+728
| +23% | +$71.4K |
|
35
Wipro
WIT
$19.3B
| $388K | 0.42% |
146,164
| – | – |
|
36
ASML
ASML
$634B
| $269K | 0.29% |
565
+7
| +1% | +$3.91K |
|
37
SAP
SAP
$209B
| $232K | 0.25% |
2,557
-570
| -18% | -$56.9K |
|
|
WNS
38
DELISTED
WNS Holdings
WNS
| $208K | 0.22% |
2,793
| – | – |
|
39
Petrobras
PBR
$123B
| $197K | 0.21% |
+16,894
| New | +$234K |
|
40
Equinor
EQNR
$96.8B
| $61K | 0.07% |
1,757
| – | – |
|
41
ORIX
IX
$44.1B
| $45K | 0.05% |
2,670
-9,325
| -78% | -$169K |
|
42
Toyota
TM
$227B
| $41K | 0.04% |
266
| – | – |
|
|
NVO
43
Novo Nordisk
NVO
$228B
| $26K | 0.03% |
466
| – | – |
|
|
44
Philip Morris
PM
$299B
| – | – |
-20,483
| Closed | -$1.92M |
|
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Channing Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Channing Global Advisors held 44 positions worth $93M, down 10% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Channing Global Advisors deployed $8.65M of net new capital in Q2 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vale: 141,978 shares worth $2.08M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $1.76M trimmed.
- Channing Global Advisors's largest Q2 2022 buy was Vale: 141,978 shares worth $2.08M.
- Channing Global Advisors added most to HDFC Bank in Q2 2022, an estimated $2.65M increase.
- Channing Global Advisors's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $1.76M.
- Channing Global Advisors fully exited Philip Morris in Q2 2022, selling an estimated $1.92M.
- Channing Global Advisors's ten largest holdings make up 59% of its $93M portfolio in Q2 2022.
- Channing Global Advisors opened 4 new positions and closed 1 in Q2 2022.
- Channing Global Advisors's portfolio value fell 10% quarter-over-quarter to $93M.
Based on Channing Global Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.