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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
+15.28%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$25.6M
Cap. Flow
+$9.62M
Cap. Flow %
7.5%
Top 10 Hldgs %
61.96%
Holding
50
New
6
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$3.92M
2
HDB icon
HDFC Bank
HDB
+$3.6M
3
IBN icon
ICICI Bank
IBN
+$1.58M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.12M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$983K
2
BKNG icon
Booking.com
BKNG
+$829K
3
CX icon
Cemex
CX
+$819K
4
TJX icon
TJX Companies
TJX
+$675K
5
DHR icon
Danaher
DHR
+$650K

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Technology 12.96%
3 Industrials 11.99%
4 Consumer Discretionary 10.39%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$93B
$1.26M 0.98%
204,942
+39,095
+24% +$207K
GLOB icon
27
Globant
GLOB
$1.57B
$1.24M 0.97%
5,224
– –
DHR icon
28
Danaher
DHR
$138B
$1.22M 0.95%
5,257
-3,054
-37% -$650K
TJX icon
29
TJX Companies
TJX
$176B
$1.13M 0.88%
12,038
-7,520
-38% -$675K
BKNG icon
30
Booking.com
BKNG
$150B
$1.11M 0.87%
7,850
-6,650
-46% -$829K
CPA icon
31
Copa Holdings
CPA
$5.8B
$1.05M 0.82%
9,892
+4,423
+81% +$405K
SPGI icon
32
S&P Global
SPGI
$122B
$1.04M 0.82%
2,371
+32
+1% +$12.6K
GFI icon
33
Gold Fields
GFI
$30B
$1.02M 0.8%
70,821
-30,375
-30% -$420K
BABA icon
34
Alibaba
BABA
$279B
$867K 0.68%
11,186
-1,262
-10% -$101K
ASML icon
35
ASML
ASML
$634B
$735K 0.57%
971
-157
-14% -$104K
FMX icon
36
Fomento Económico Mexicano
FMX
$43.2B
$483K 0.38%
3,707
– –
AZN icon
37
AstraZeneca
AZN
$266B
$448K 0.35%
3,325
-423
-11% -$55K
TGS icon
38
Transportadora de Gas del Sur
TGS
$4.73B
$401K 0.31%
+26,605
New +$330K
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$164B
$324K 0.25%
33,484
-4,566
-12% -$44.3K
PBR icon
40
Petrobras
PBR
$123B
$316K 0.25%
19,793
-15,831
-44% -$242K
RDY icon
41
Dr. Reddy's Laboratories
RDY
$9.85B
$315K 0.25%
22,625
-8,480
-27% -$113K
TTE icon
42
TotalEnergies
TTE
$193B
$310K 0.24%
4,608
-1,780
-28% -$119K
ING icon
43
ING
ING
$99.8B
$305K 0.24%
20,278
-26,726
-57% -$367K
ARGT icon
44
Global X MSCI Argentina ETF
ARGT
$866M
$299K 0.23%
+5,827
New +$262K
BCS icon
45
Barclays
BCS
$93.4B
$291K 0.23%
+36,927
New +$266K
CX icon
46
Cemex
CX
$17.2B
$205K 0.16%
26,402
-120,530
-82% -$819K
SAP icon
47
SAP
SAP
$209B
$111K 0.09%
721
-2,416
-77% -$349K
EQNR icon
48
Equinor
EQNR
$96.8B
$37.7K 0.03%
1,191
– –
FN icon
49
Fabrinet
FN
$15.7B
– –
-5,899
Closed -$983K
WNS
50
DELISTED
WNS Holdings
WNS
– –
-4,367
Closed -$299K
1
2

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EAM
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WWC
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CA
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Channing Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Channing Global Advisors held 50 positions worth $128M, up 25% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Channing Global Advisors deployed $9.62M of net new capital in Q4 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI India ETF: 86,111 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $829K trimmed.

  • Channing Global Advisors's largest Q4 2023 buy was iShares MSCI India ETF: 86,111 shares worth $4.2M.
  • Channing Global Advisors added most to HDFC Bank in Q4 2023, an estimated $3.6M increase.
  • Channing Global Advisors's biggest Q4 2023 reduction was Booking.com, cutting an estimated $829K.
  • Channing Global Advisors fully exited Fabrinet in Q4 2023, selling an estimated $983K.
  • Channing Global Advisors's ten largest holdings make up 62% of its $128M portfolio in Q4 2023.
  • Channing Global Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Channing Global Advisors's portfolio value rose 25% quarter-over-quarter to $128M.

Based on Channing Global Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.