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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
-3.38%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$14.5M
(-16%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
45
New
2
Increased
10
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$3.15M |
| 2 |
Silicon Motion
SIMO
|
+$562K |
| 3 |
Halliburton
HAL
|
+$413K |
| 4 |
Infosys
INFY
|
+$322K |
| 5 |
TJX Companies
TJX
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$4.25M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$2.14M |
| 3 |
Vale
VALE
|
+$2.08M |
| 4 |
Axalta
AXTA
|
+$1.36M |
| 5 |
Adobe
ADBE
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.18% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Infosys
INFY
$48.4B
| $971K | 1.24% |
57,210
+17,252
| +43% | +$322K |
|
27
Dr. Reddy's Laboratories
RDY
$9.85B
| $799K | 1.02% |
76,330
| – | – |
|
28
Sociedad Química y Minera de Chile
SQM
$19.5B
| $738K | 0.94% |
8,133
| – | – |
|
29
AstraZeneca
AZN
$266B
| $522K | 0.66% |
4,763
| – | – |
|
30
Alibaba
BABA
$279B
| $488K | 0.62% |
6,103
+2,148
| +54% | +$205K |
|
31
Wipro
WIT
$19.3B
| $344K | 0.44% |
146,164
| – | – |
|
32
Petrobras
PBR
$123B
| $325K | 0.41% |
26,358
+9,464
| +56% | +$125K |
|
33
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $303K | 0.39% |
5,755
-7,700
| -57% | -$410K |
|
34
ASML
ASML
$634B
| $284K | 0.36% |
683
+118
| +21% | +$59.1K |
|
35
iShares MSCI China A ETF
CNYA
$200M
| $258K | 0.33% |
8,426
-6,079
| -42% | -$210K |
|
|
WNS
36
DELISTED
WNS Holdings
WNS
| $229K | 0.29% |
2,793
| – | – |
|
37
SAP
SAP
$209B
| $208K | 0.26% |
2,557
| – | – |
|
38
TotalEnergies
TTE
$193B
| $42K | 0.05% |
+903
| New | +$45.4K |
|
39
ORIX
IX
$44.1B
| $38K | 0.05% |
2,670
| – | – |
|
40
Equinor
EQNR
$96.8B
| $34K | 0.04% |
1,021
-736
| -42% | -$26.6K |
|
|
NVO
41
Novo Nordisk
NVO
$228B
| $23K | 0.03% |
466
| – | – |
|
42
Toyota
TM
$227B
| $22K | 0.03% |
167
-99
| -37% | -$15K |
|
|
43
Adobe
ADBE
$98.5B
| $1K | ﹤0.01% |
4
-2,363
| -100% | -$894K |
|
|
44
Axalta
AXTA
$7.71B
| – | – |
-61,357
| Closed | -$1.36M |
|
|
45
Vale
VALE
$63.8B
| – | – |
-141,978
| Closed | -$2.08M |
|
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Channing Global Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Channing Global Advisors held 45 positions worth $78.5M, down 16% from $93M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Channing Global Advisors withdrew a net $11.3M in Q3 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Vale, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Channing Global Advisors opened a new position in ICICI Bank worth $3.13M.
- Channing Global Advisors's largest Q3 2022 buy was ICICI Bank: 149,215 shares worth $3.13M.
- Channing Global Advisors added most to Silicon Motion in Q3 2022, an estimated $562K increase.
- Channing Global Advisors's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $4.25M.
- Channing Global Advisors fully exited Vale in Q3 2022, selling an estimated $2.08M.
- Channing Global Advisors's ten largest holdings make up 58% of its $78.5M portfolio in Q3 2022.
- Channing Global Advisors opened 2 new positions and closed 2 in Q3 2022.
- Channing Global Advisors's portfolio value fell 16% quarter-over-quarter to $78.5M.
Based on Channing Global Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.