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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
+12.61%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$3.82M
Cap. Flow
-$3.63M
Cap. Flow %
-4%
Top 10 Hldgs %
59.14%
Holding
50
New
5
Increased
5
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.07M
2
GFI icon
Gold Fields
GFI
+$3.51M
3
SCCO icon
Southern Copper
SCCO
+$1.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$703K
5
BAC icon
Bank of America
BAC
+$650K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.94M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.53M
3
HAL icon
Halliburton
HAL
+$1.19M
4
HDB icon
HDFC Bank
HDB
+$968K
5
STLA icon
Stellantis
STLA
+$905K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 19.69%
3 Industrials 12.43%
4 Consumer Discretionary 12.11%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$887K 0.98%
8,683
-19
-0.2% -$1.9K
HAL icon
27
Halliburton
HAL
$26.4B
$870K 0.96%
27,507
-32,102
-54% -$1.19M
RDY icon
28
Dr. Reddy's Laboratories
RDY
$9.85B
$869K 0.96%
76,330
– –
ITUB icon
29
Itaú Unibanco
ITUB
$93B
$713K 0.78%
+165,847
New +$703K
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$19.5B
$659K 0.73%
8,133
– –
ASML icon
31
ASML
ASML
$634B
$632K 0.69%
928
-2
-0.2% -$1.28K
BAC icon
32
Bank of America
BAC
$433B
$563K 0.62%
+19,676
New +$650K
ING icon
33
ING
ING
$99.8B
$478K 0.53%
40,236
-88
-0.2% -$1.17K
SAP icon
34
SAP
SAP
$209B
$429K 0.47%
3,388
-4
-0.1% -$469
AZN icon
35
AstraZeneca
AZN
$266B
$409K 0.45%
2,948
-1,651
-36% -$222K
PBR icon
36
Petrobras
PBR
$123B
$372K 0.41%
35,624
– –
WNS
37
DELISTED
WNS Holdings
WNS
$331K 0.36%
3,548
– –
TTE icon
38
TotalEnergies
TTE
$193B
$304K 0.33%
5,149
+17
+0.3% +$1.05K
SMIN icon
39
iShares MSCI India Small-Cap ETF
SMIN
$753M
$286K 0.31%
5,755
– –
SMFG icon
40
Sumitomo Mitsui Financial
SMFG
$164B
$252K 0.28%
31,445
+20,025
+175% +$169K
BBAR icon
41
BBVA Argentina
BBAR
$4.04B
$116K 0.13%
29,670
– –
SIMO icon
42
Silicon Motion
SIMO
$8.65B
$108K 0.12%
1,652
– –
NVO
43
Novo Nordisk
NVO
$228B
$95.6K 0.11%
1,202
– –
CCU icon
44
Compañía de Cervecerías Unidas
CCU
$2.16B
$90.7K 0.1%
5,806
– –
EQNR icon
45
Equinor
EQNR
$96.8B
$29K 0.03%
1,021
– –
ADBE icon
46
Adobe
ADBE
$98.5B
– –
-4
Closed -$1.35K
IBN icon
47
ICICI Bank
IBN
$109B
– –
-180,048
Closed -$3.94M
INDA icon
48
iShares MSCI India ETF
INDA
$6.88B
– –
-60,532
Closed -$2.53M
TM icon
49
Toyota
TM
$227B
– –
-332
Closed -$45.3K
XP icon
50
XP
XP
$8.89B
– –
-43,704
Closed -$670K
1
2

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EAM
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WWC
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Channing Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Channing Global Advisors held 50 positions worth $90.9M, up 4.4% from $87.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Channing Global Advisors withdrew a net $3.63M in Q1 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was ICICI Bank, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Channing Global Advisors opened a new position in TSMC worth $6.29M.

  • Channing Global Advisors's largest Q1 2023 buy was TSMC: 67,640 shares worth $6.29M.
  • Channing Global Advisors added most to Globant in Q1 2023, an estimated $527K increase.
  • Channing Global Advisors's biggest Q1 2023 reduction was Halliburton, cutting an estimated $1.19M.
  • Channing Global Advisors fully exited ICICI Bank in Q1 2023, selling an estimated $3.94M.
  • Channing Global Advisors's ten largest holdings make up 59% of its $90.9M portfolio in Q1 2023.
  • Channing Global Advisors opened 5 new positions and closed 5 in Q1 2023.
  • Channing Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $90.9M.

Based on Channing Global Advisors's 13F filing for Q1 2023, filed 9 May 2023.