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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
+3.53%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$998K
Cap. Flow
-$4.48M
Cap. Flow %
-3.78%
Top 10 Hldgs %
61.44%
Holding
57
New
6
Increased
9
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
MU icon
Micron Technology
MU
+$3.35M
3
DG icon
Dollar General
DG
+$2.07M
4
ELV icon
Elevance Health
ELV
+$1.74M
5
V icon
Visa
V
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.7M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$2.31M
3
SCCO icon
Southern Copper
SCCO
+$2.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.1M
5
MMYT icon
MakeMyTrip
MMYT
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 28.83%
2 Technology 19.87%
3 Industrials 14.41%
4 Consumer Discretionary 11.19%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$122B
$1.21M 1.02%
2,348
-9
-0.4% -$4.45K
DHR icon
27
Danaher
DHR
$138B
$1.1M 0.93%
3,968
-16
-0.4% -$4.23K
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$753M
$1.1M 0.93%
12,816
-3,078
-19% -$257K
TJX icon
29
TJX Companies
TJX
$176B
$1.1M 0.92%
9,324
-2,651
-22% -$304K
ASML icon
30
ASML
ASML
$634B
$1.05M 0.89%
1,265
+197
+18% +$176K
JD icon
31
JD.com
JD
$43.6B
$745K 0.63%
18,618
+4,620
+33% +$127K
BCS icon
32
Barclays
BCS
$93.4B
$584K 0.49%
48,039
-22,354
-32% -$262K
CPA icon
33
Copa Holdings
CPA
$5.8B
$508K 0.43%
5,410
-6,168
-53% -$558K
TGS icon
34
Transportadora de Gas del Sur
TGS
$4.73B
$481K 0.41%
26,231
-18,150
-41% -$341K
ARGT icon
35
Global X MSCI Argentina ETF
ARGT
$866M
$466K 0.39%
7,028
– –
AZN icon
36
AstraZeneca
AZN
$266B
$457K 0.39%
2,932
-342
-10% -$55.2K
BBAR icon
37
BBVA Argentina
BBAR
$4.04B
$247K 0.21%
+23,836
New +$234K
CCU icon
38
Compañía de Cervecerías Unidas
CCU
$2.16B
$175K 0.15%
15,081
– –
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$164B
$163K 0.14%
12,895
-20,051
-61% -$265K
SAP icon
40
SAP
SAP
$209B
$141K 0.12%
616
– –
CAAP icon
41
Corporacion America
CAAP
$4.26B
$131K 0.11%
7,520
– –
ING icon
42
ING
ING
$99.8B
$62.8K 0.05%
3,457
– –
TTE icon
43
TotalEnergies
TTE
$193B
$29.4K 0.02%
455
– –
INDA icon
44
iShares MSCI India ETF
INDA
$6.88B
$4.74K ﹤0.01%
81
-36,875
-100% -$2.1M
SCCO icon
45
Southern Copper
SCCO
$145B
$4.28K ﹤0.01%
39
-22,446
-100% -$2.21M
MELI icon
46
Mercado Libre
MELI
$95.6B
$4.1K ﹤0.01%
2
-335
-99% -$631K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65B
$3.93K ﹤0.01%
16
-5
-24% -$1.22K
KB icon
48
KB Financial Group
KB
$42.5B
$2.16K ﹤0.01%
35
– –
EWY icon
49
iShares MSCI South Korea ETF
EWY
$22.5B
$1.79K ﹤0.01%
+28
New +$1.81K
EPHE icon
50
iShares MSCI Philippines ETF
EPHE
$132M
$1.22K ﹤0.01%
+42
New +$1.12K
1
2
3

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WWC
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Channing Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Channing Global Advisors held 57 positions worth $119M, down 0.83% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Channing Global Advisors withdrew a net $4.48M in Q3 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was Kaspi.kz JSC, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Channing Global Advisors opened a new position in Adobe worth $4.63M.

  • Channing Global Advisors's largest Q3 2024 buy was Adobe: 8,936 shares worth $4.63M.
  • Channing Global Advisors added most to Dollar General in Q3 2024, an estimated $2.07M increase.
  • Channing Global Advisors's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.7M.
  • Channing Global Advisors fully exited Kaspi.kz JSC in Q3 2024, selling an estimated $2.31M.
  • Channing Global Advisors's ten largest holdings make up 61% of its $119M portfolio in Q3 2024.
  • Channing Global Advisors opened 6 new positions and closed 5 in Q3 2024.
  • Channing Global Advisors's portfolio value fell 0.83% quarter-over-quarter to $119M.

Based on Channing Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.