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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
+11.42%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$8.57M
Cap. Flow
+$2.24M
Cap. Flow %
2.58%
Top 10 Hldgs %
57.27%
Holding
49
New
6
Increased
16
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.6M
2
DHR icon
Danaher
DHR
+$1.54M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.44M
4
GLOB icon
Globant
GLOB
+$1.09M
5
INFY icon
Infosys
INFY
+$874K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.31M
2
SIMO icon
Silicon Motion
SIMO
+$1.68M
3
HDB icon
HDFC Bank
HDB
+$1.58M
4
TX icon
Ternium
TX
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$752K

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Consumer Discretionary 13.33%
3 Industrials 12.96%
4 Technology 11.79%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
26
Dr. Reddy's Laboratories
RDY
$9.85B
$790K 0.91%
76,330
– –
BABA icon
27
Alibaba
BABA
$279B
$767K 0.88%
8,702
+2,599
+43% +$205K
XP icon
28
XP
XP
$8.89B
$670K 0.77%
43,704
-20,334
-32% -$356K
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$19.5B
$649K 0.75%
8,133
– –
AZN icon
30
AstraZeneca
AZN
$266B
$624K 0.72%
4,599
-164
-3% -$20.6K
ASML icon
31
ASML
ASML
$634B
$508K 0.58%
930
+247
+36% +$129K
ING icon
32
ING
ING
$99.8B
$491K 0.56%
+40,324
New +$438K
PBR icon
33
Petrobras
PBR
$123B
$379K 0.44%
35,624
+9,266
+35% +$112K
SAP icon
34
SAP
SAP
$209B
$350K 0.4%
3,392
+835
+33% +$83.6K
TTE icon
35
TotalEnergies
TTE
$193B
$319K 0.37%
5,132
+4,229
+468% +$241K
SMIN icon
36
iShares MSCI India Small-Cap ETF
SMIN
$753M
$298K 0.34%
5,755
– –
WNS
37
DELISTED
WNS Holdings
WNS
$284K 0.33%
3,548
+755
+27% +$62.3K
BBAR icon
38
BBVA Argentina
BBAR
$4.04B
$116K 0.13%
+29,670
New +$91.5K
SIMO icon
39
Silicon Motion
SIMO
$8.65B
$107K 0.12%
1,652
-27,410
-94% -$1.68M
SMFG icon
40
Sumitomo Mitsui Financial
SMFG
$164B
$91.6K 0.11%
+11,420
New +$72.7K
NVO
41
Novo Nordisk
NVO
$228B
$81.3K 0.09%
1,202
+736
+158% +$43.2K
CCU icon
42
Compañía de Cervecerías Unidas
CCU
$2.16B
$76.2K 0.09%
+5,806
New +$66.8K
TM icon
43
Toyota
TM
$227B
$45.3K 0.05%
332
+165
+99% +$23K
EQNR icon
44
Equinor
EQNR
$96.8B
$36.6K 0.04%
1,021
– –
ADBE icon
45
Adobe
ADBE
$98.5B
$1.35K ﹤0.01%
4
– –
CNYA icon
46
iShares MSCI China A ETF
CNYA
$200M
– –
-8,426
Closed -$258K
IX icon
47
ORIX
IX
$44.1B
– –
-2,670
Closed -$38K
TX icon
48
Ternium
TX
$9.64B
– –
-51,331
Closed -$1.41M
WIT icon
49
Wipro
WIT
$19.3B
– –
-146,164
Closed -$344K
1
2

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SCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Channing Global Advisors held 49 positions worth $87.1M, up 11% from $78.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Channing Global Advisors's Q4 2022 filing shows 6 new, 16 increased, 18 reduced and 4 closed positions. Its largest new stake was Danaher: 6,627 shares worth $1.56M. The largest sale was iShares MSCI India ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Channing Global Advisors's largest Q4 2022 buy was Danaher: 6,627 shares worth $1.56M.
  • Channing Global Advisors added most to UBS Group in Q4 2022, an estimated $2.6M increase.
  • Channing Global Advisors's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $2.31M.
  • Channing Global Advisors fully exited Ternium in Q4 2022, selling an estimated $1.41M.
  • Channing Global Advisors's ten largest holdings make up 57% of its $87.1M portfolio in Q4 2022.
  • Channing Global Advisors opened 6 new positions and closed 4 in Q4 2022.
  • Channing Global Advisors's portfolio value rose 11% quarter-over-quarter to $87.1M.

Based on Channing Global Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.