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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
-0.1%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.74M
Cap. Flow
+$5.33M
Cap. Flow %
5.2%
Top 10 Hldgs %
61.23%
Holding
50
New
3
Increased
26
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.3M
2
DG icon
Dollar General
DG
+$2.1M
3
CX icon
Cemex
CX
+$1.09M
4
VIST icon
Vista Energy
VIST
+$1.01M
5
HDB icon
HDFC Bank
HDB
+$985K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.39M
2
GFI icon
Gold Fields
GFI
+$2.24M
3
GLOB icon
Globant
GLOB
+$776K
4
HAL icon
Halliburton
HAL
+$772K
5
SPGI icon
S&P Global
SPGI
+$755K

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Technology 15.05%
3 Consumer Discretionary 12.84%
4 Industrials 12.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.57B
$1.03M 1.01%
5,224
-4,140
-44% -$776K
FN icon
27
Fabrinet
FN
$15.7B
$983K 0.96%
5,899
– –
CX icon
28
Cemex
CX
$17.2B
$955K 0.93%
+146,932
New +$1.09M
SPGI icon
29
S&P Global
SPGI
$122B
$855K 0.83%
2,339
-1,921
-45% -$755K
BAC icon
30
Bank of America
BAC
$433B
$794K 0.77%
29,005
+4,336
+18% +$128K
ITUB icon
31
Itaú Unibanco
ITUB
$93B
$786K 0.77%
165,847
– –
ASML icon
32
ASML
ASML
$634B
$664K 0.65%
1,128
+136
+14% +$90.3K
ING icon
33
ING
ING
$99.8B
$620K 0.6%
47,004
+6,095
+15% +$85.8K
PBR icon
34
Petrobras
PBR
$123B
$534K 0.52%
35,624
– –
AZN icon
35
AstraZeneca
AZN
$266B
$508K 0.49%
3,748
+627
+20% +$85.6K
CPA icon
36
Copa Holdings
CPA
$5.8B
$487K 0.48%
5,469
– –
TTE icon
37
TotalEnergies
TTE
$193B
$420K 0.41%
6,388
+853
+15% +$52.8K
RDY icon
38
Dr. Reddy's Laboratories
RDY
$9.85B
$416K 0.41%
31,105
-45,225
-59% -$612K
SAP icon
39
SAP
SAP
$209B
$406K 0.4%
3,137
-392
-11% -$53.4K
FMX icon
40
Fomento Económico Mexicano
FMX
$43.2B
$405K 0.39%
3,707
-2,098
-36% -$233K
SMFG icon
41
Sumitomo Mitsui Financial
SMFG
$164B
$375K 0.37%
38,050
+4,774
+14% +$44.2K
SMIN icon
42
iShares MSCI India Small-Cap ETF
SMIN
$753M
$363K 0.35%
5,755
– –
WNS
43
DELISTED
WNS Holdings
WNS
$299K 0.29%
4,367
– –
EQNR icon
44
Equinor
EQNR
$96.8B
$39.1K 0.04%
1,191
+170
+17% +$5.27K
BBAR icon
45
BBVA Argentina
BBAR
$4.04B
– –
-29,670
Closed -$182K
CCU icon
46
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-9,426
Closed -$153K
HAL icon
47
Halliburton
HAL
$26.4B
– –
-23,409
Closed -$772K
INFY icon
48
Infosys
INFY
$48.4B
– –
-148,635
Closed -$2.39M
NVO
49
Novo Nordisk
NVO
$228B
– –
-598
Closed -$48.4K
SIMO icon
50
Silicon Motion
SIMO
$8.65B
– –
-1,652
Closed -$119K
1
2

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Channing Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Channing Global Advisors held 50 positions worth $103M, up 3.8% from $98.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Channing Global Advisors deployed $5.33M of net new capital in Q3 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was International Flavors & Fragrances: 31,494 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gold Fields, an estimated $2.24M trimmed.

  • Channing Global Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 31,494 shares worth $2.15M.
  • Channing Global Advisors added most to Vista Energy in Q3 2023, an estimated $1.01M increase.
  • Channing Global Advisors's biggest Q3 2023 reduction was Gold Fields, cutting an estimated $2.24M.
  • Channing Global Advisors fully exited Infosys in Q3 2023, selling an estimated $2.39M.
  • Channing Global Advisors's ten largest holdings make up 61% of its $103M portfolio in Q3 2023.
  • Channing Global Advisors opened 3 new positions and closed 6 in Q3 2023.
  • Channing Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $103M.

Based on Channing Global Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.