We are live on ! Find out more
CGA

Channing Global Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 43.71%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$7.91M
Cap. Flow
+$2.43M
Cap. Flow %
2.46%
Top 10 Hldgs %
60.52%
Holding
48
New
3
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$907K
3
VIST icon
Vista Energy
VIST
+$816K
4
UBS icon
UBS Group
UBS
+$643K
5
FMX icon
Fomento Económico Mexicano
FMX
+$584K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$751K
2
GFI icon
Gold Fields
GFI
+$670K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$659K
4
TSM icon
TSMC
TSM
+$536K
5
TJX icon
TJX Companies
TJX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Technology 18.83%
3 Industrials 13.57%
4 Consumer Discretionary 11.61%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
26
Vista Energy
VIST
$7.63B
$905K 0.92%
+37,533
New +$816K
ITUB icon
27
Itaú Unibanco
ITUB
$93B
$864K 0.87%
165,847
– –
BABA icon
28
Alibaba
BABA
$279B
$813K 0.82%
9,753
+1,070
+12% +$93.7K
HAL icon
29
Halliburton
HAL
$26.4B
$772K 0.78%
23,409
-4,098
-15% -$129K
FN icon
30
Fabrinet
FN
$15.7B
$766K 0.78%
5,899
-7,027
-54% -$751K
ASML icon
31
ASML
ASML
$634B
$719K 0.73%
992
+64
+7% +$43.5K
BAC icon
32
Bank of America
BAC
$433B
$708K 0.72%
24,669
+4,993
+25% +$142K
FMX icon
33
Fomento Económico Mexicano
FMX
$43.2B
$643K 0.65%
+5,805
New +$584K
CPA icon
34
Copa Holdings
CPA
$5.8B
$605K 0.61%
+5,469
New +$548K
ING icon
35
ING
ING
$99.8B
$551K 0.56%
40,909
+673
+2% +$8.6K
PBR icon
36
Petrobras
PBR
$123B
$493K 0.5%
35,624
– –
SAP icon
37
SAP
SAP
$209B
$483K 0.49%
3,529
+141
+4% +$18.6K
AZN icon
38
AstraZeneca
AZN
$266B
$447K 0.45%
3,121
+173
+6% +$25.5K
SMIN icon
39
iShares MSCI India Small-Cap ETF
SMIN
$753M
$334K 0.34%
5,755
– –
WNS
40
DELISTED
WNS Holdings
WNS
$322K 0.33%
4,367
+819
+23% +$65.5K
TTE icon
41
TotalEnergies
TTE
$193B
$319K 0.32%
5,535
+386
+7% +$23.4K
SMFG icon
42
Sumitomo Mitsui Financial
SMFG
$164B
$286K 0.29%
33,276
+1,831
+6% +$15.1K
BBAR icon
43
BBVA Argentina
BBAR
$4.04B
$182K 0.18%
29,670
– –
CCU icon
44
Compañía de Cervecerías Unidas
CCU
$2.16B
$153K 0.15%
9,426
+3,620
+62% +$57.7K
SIMO icon
45
Silicon Motion
SIMO
$8.65B
$119K 0.12%
1,652
– –
NVO
46
Novo Nordisk
NVO
$228B
$48.4K 0.05%
598
-604
-50% -$49.3K
EQNR icon
47
Equinor
EQNR
$96.8B
$29.8K 0.03%
1,021
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-8,133
Closed -$659K
1
2

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Channing Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Channing Global Advisors held 48 positions worth $98.8M, up 8.7% from $90.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Channing Global Advisors's Q2 2023 filing shows 3 new, 15 increased, 20 reduced and 1 closed positions. Its largest new stake was Vista Energy: 37,533 shares worth $905K. The largest sale was Fabrinet, an estimated $751K.

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

  • Channing Global Advisors's largest Q2 2023 buy was Vista Energy: 37,533 shares worth $905K.
  • Channing Global Advisors added most to HDFC Bank in Q2 2023, an estimated $1.41M increase.
  • Channing Global Advisors's biggest Q2 2023 reduction was Fabrinet, cutting an estimated $751K.
  • Channing Global Advisors fully exited Sociedad Química y Minera de Chile in Q2 2023, selling an estimated $659K.
  • Channing Global Advisors's ten largest holdings make up 61% of its $98.8M portfolio in Q2 2023.
  • Channing Global Advisors opened 3 new positions and closed 1 in Q2 2023.
  • Channing Global Advisors's portfolio value rose 8.7% quarter-over-quarter to $98.8M.

Based on Channing Global Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.