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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
+13.17%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$10.4M
Cap. Flow
-$22.5M
Cap. Flow %
-19.14%
Top 10 Hldgs %
62.17%
Holding
52
New
4
Increased
8
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$3.06M
2
MELI icon
Mercado Libre
MELI
+$712K
3
IBN icon
ICICI Bank
IBN
+$577K
4
BABA icon
Alibaba
BABA
+$371K
5
GLOB icon
Globant
GLOB
+$218K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.8M
2
STLA icon
Stellantis
STLA
+$4.57M
3
AMT icon
American Tower
AMT
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Technology 16.49%
3 Industrials 13.26%
4 Consumer Discretionary 12.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$1.18M 1%
16,251
+5,065
+45% +$371K
BKNG icon
27
Booking.com
BKNG
$150B
$1.13M 0.96%
7,800
-50
-0.6% -$7.13K
GFI icon
28
Gold Fields
GFI
$30B
$1.13M 0.96%
70,821
– –
CPA icon
29
Copa Holdings
CPA
$5.8B
$1.09M 0.93%
10,482
+590
+6% +$58.6K
SPGI icon
30
S&P Global
SPGI
$122B
$1M 0.85%
2,357
-14
-0.6% -$6.07K
DHR icon
31
Danaher
DHR
$138B
$995K 0.85%
3,985
-1,272
-24% -$310K
ASML icon
32
ASML
ASML
$634B
$928K 0.79%
956
-15
-2% -$13.3K
MELI icon
33
Mercado Libre
MELI
$95.6B
$658K 0.56%
+435
New +$712K
BCS icon
34
Barclays
BCS
$93.4B
$545K 0.46%
57,653
+20,726
+56% +$170K
FMX icon
35
Fomento Económico Mexicano
FMX
$43.2B
$483K 0.41%
3,707
– –
AZN icon
36
AstraZeneca
AZN
$266B
$444K 0.38%
3,276
-49
-1% -$6.49K
TGS icon
37
Transportadora de Gas del Sur
TGS
$4.73B
$402K 0.34%
26,605
– –
SMFG icon
38
Sumitomo Mitsui Financial
SMFG
$164B
$388K 0.33%
32,964
-520
-2% -$5.58K
RDY icon
39
Dr. Reddy's Laboratories
RDY
$9.85B
$332K 0.28%
22,625
– –
ARGT icon
40
Global X MSCI Argentina ETF
ARGT
$866M
$313K 0.27%
5,827
– –
KSPI icon
41
Kaspi.kz JSC
KSPI
$16.9B
$217K 0.18%
+1,686
New +$173K
JD icon
42
JD.com
JD
$43.6B
$217K 0.18%
+7,906
New +$194K
SAP icon
43
SAP
SAP
$209B
$120K 0.1%
616
-105
-15% -$18.7K
ING icon
44
ING
ING
$99.8B
$85.4K 0.07%
5,177
-15,101
-74% -$216K
TTE icon
45
TotalEnergies
TTE
$193B
$31.3K 0.03%
455
-4,153
-90% -$272K
AMT icon
46
American Tower
AMT
$81.3B
– –
-10,324
Closed -$2.23M
CX icon
47
Cemex
CX
$17.2B
– –
-26,402
Closed -$205K
EQNR icon
48
Equinor
EQNR
$96.8B
– –
-1,191
Closed -$37.7K
HDB icon
49
HDFC Bank
HDB
$124B
– –
-350,742
Closed -$11.8M
PBR icon
50
Petrobras
PBR
$123B
– –
-19,793
Closed -$316K
1
2
3

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WWC
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Channing Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Channing Global Advisors held 52 positions worth $118M, down 8.1% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Channing Global Advisors withdrew a net $22.5M in Q1 2024, closing 7 positions and reducing 24 holdings. Its most notable exit was HDFC Bank, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Channing Global Advisors opened a new position in MakeMyTrip worth $3.82M.

  • Channing Global Advisors's largest Q1 2024 buy was MakeMyTrip: 53,828 shares worth $3.82M.
  • Channing Global Advisors added most to ICICI Bank in Q1 2024, an estimated $577K increase.
  • Channing Global Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.76M.
  • Channing Global Advisors fully exited HDFC Bank in Q1 2024, selling an estimated $11.8M.
  • Channing Global Advisors's ten largest holdings make up 62% of its $118M portfolio in Q1 2024.
  • Channing Global Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Channing Global Advisors's portfolio value fell 8.1% quarter-over-quarter to $118M.

Based on Channing Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.