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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
+4.55%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.77M
Cap. Flow
-$2.36M
Cap. Flow %
-1.97%
Top 10 Hldgs %
61.25%
Holding
53
New
8
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$1.99M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.54M
3
BAP icon
Credicorp
BAP
+$1.08M
4
HDB icon
HDFC Bank
HDB
+$1.07M
5
UBS icon
UBS Group
UBS
+$829K

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$2.25M
2
TSM icon
TSMC
TSM
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.46M
4
MMYT icon
MakeMyTrip
MMYT
+$1.46M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 18.08%
3 Industrials 13.17%
4 Consumer Discretionary 12.26%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$150B
$1.24M 1.03%
7,800
– –
HDB icon
27
HDFC Bank
HDB
$124B
$1.18M 0.99%
+36,604
New +$1.07M
BABA icon
28
Alibaba
BABA
$279B
$1.17M 0.98%
16,241
-10
-0.1% -$767
CPA icon
29
Copa Holdings
CPA
$5.8B
$1.1M 0.92%
11,578
+1,096
+10% +$109K
ASML icon
30
ASML
ASML
$634B
$1.09M 0.91%
1,068
+112
+12% +$108K
BAP icon
31
Credicorp
BAP
$32B
$1.05M 0.88%
+6,525
New +$1.08M
SPGI icon
32
S&P Global
SPGI
$122B
$1.05M 0.88%
2,357
– –
DHR icon
33
Danaher
DHR
$138B
$995K 0.83%
3,984
-1
-0% -$253
TGS icon
34
Transportadora de Gas del Sur
TGS
$4.73B
$842K 0.7%
44,381
+17,776
+67% +$319K
BCS icon
35
Barclays
BCS
$93.4B
$754K 0.63%
70,393
+12,740
+22% +$132K
MELI icon
36
Mercado Libre
MELI
$95.6B
$554K 0.46%
337
-98
-23% -$155K
GFI icon
37
Gold Fields
GFI
$30B
$544K 0.46%
36,534
-34,287
-48% -$557K
AZN icon
38
AstraZeneca
AZN
$266B
$511K 0.43%
3,274
-2
-0.1% -$301
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$164B
$442K 0.37%
32,946
-18
-0.1% -$218
ARGT icon
40
Global X MSCI Argentina ETF
ARGT
$866M
$399K 0.33%
7,028
+1,201
+21% +$70.1K
FMX icon
41
Fomento Económico Mexicano
FMX
$43.2B
$399K 0.33%
3,707
– –
JD icon
42
JD.com
JD
$43.6B
$362K 0.3%
13,998
+6,092
+77% +$179K
RDY icon
43
Dr. Reddy's Laboratories
RDY
$9.85B
$345K 0.29%
22,625
– –
CCU icon
44
Compañía de Cervecerías Unidas
CCU
$2.16B
$172K 0.14%
+15,081
New +$185K
CAAP icon
45
Corporacion America
CAAP
$4.26B
$125K 0.1%
+7,520
New +$131K
SAP icon
46
SAP
SAP
$209B
$124K 0.1%
616
– –
ING icon
47
ING
ING
$99.8B
$59.3K 0.05%
3,457
-1,720
-33% -$29.2K
TTE icon
48
TotalEnergies
TTE
$193B
$30.3K 0.03%
455
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$65B
$5.47K ﹤0.01%
+21
New +$4.92K
KB icon
50
KB Financial Group
KB
$42.5B
$1.98K ﹤0.01%
+35
New +$1.9K
1
2
3

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PA
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EAM
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WWC
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JHA
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TDWM
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CA
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Channing Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Channing Global Advisors held 53 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Channing Global Advisors's Q2 2024 filing shows 8 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was Embraer S.A. ADS: 57,011 shares worth $1.47M. The largest sale was Vista Energy, an estimated $2.25M.

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

  • Channing Global Advisors's largest Q2 2024 buy was Embraer S.A. ADS: 57,011 shares worth $1.47M.
  • Channing Global Advisors added most to Kaspi.kz JSC in Q2 2024, an estimated $1.99M increase.
  • Channing Global Advisors's biggest Q2 2024 reduction was Vista Energy, cutting an estimated $2.25M.
  • Channing Global Advisors fully exited Itaú Unibanco in Q2 2024, selling an estimated $1.25M.
  • Channing Global Advisors's ten largest holdings make up 61% of its $120M portfolio in Q2 2024.
  • Channing Global Advisors opened 8 new positions and closed 2 in Q2 2024.
  • Channing Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Channing Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.