We are live on ! Find out more
CGA

Channing Global Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 43.71%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$31.6M
Cap. Flow
+$32.5M
Cap. Flow %
21.68%
Top 10 Hldgs %
64.96%
Holding
58
New
6
Increased
30
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$1.77M
2
CPA icon
Copa Holdings
CPA
+$508K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$449K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$380K
5
BABA icon
Alibaba
BABA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 31.12%
2 Technology 21.37%
3 Communication Services 12.71%
4 Consumer Discretionary 11.68%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$109B
$1.23M 0.82%
41,052
+20
+0% +$604
BABA icon
27
Alibaba
BABA
$279B
$1.11M 0.74%
13,082
-2,196
-14% -$207K
BBAR icon
28
BBVA Argentina
BBAR
$4.04B
$1.09M 0.72%
57,043
+33,207
+139% +$504K
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$753M
$980K 0.65%
12,816
– –
ASML icon
30
ASML
ASML
$634B
$893K 0.59%
1,288
+23
+2% +$16.5K
TGS icon
31
Transportadora de Gas del Sur
TGS
$4.73B
$768K 0.51%
26,231
– –
AZN icon
32
AstraZeneca
AZN
$266B
$670K 0.45%
5,116
+2,184
+74% +$306K
ARGT icon
33
Global X MSCI Argentina ETF
ARGT
$866M
$642K 0.43%
7,762
+734
+10% +$56.9K
ACGL icon
34
Arch Capital
ACGL
$34.5B
$561K 0.37%
+6,078
New +$614K
JD icon
35
JD.com
JD
$43.6B
$465K 0.31%
13,415
-5,203
-28% -$201K
BCS icon
36
Barclays
BCS
$93.4B
$463K 0.31%
34,814
-13,225
-28% -$171K
DESP
37
DELISTED
Despegar.com
DESP
$406K 0.27%
+21,089
New +$332K
NVO
38
Novo Nordisk
NVO
$228B
$354K 0.24%
+4,117
New +$445K
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$164B
$190K 0.13%
13,118
+223
+2% +$3.06K
CCU icon
40
Compañía de Cervecerías Unidas
CCU
$2.16B
$171K 0.11%
15,081
– –
SAP icon
41
SAP
SAP
$209B
$156K 0.1%
633
+17
+3% +$4.04K
MMYT icon
42
MakeMyTrip
MMYT
$5.37B
$135K 0.09%
1,200
-16,488
-93% -$1.77M
SE icon
43
Sea Limited
SE
$65.1B
$5.3K ﹤0.01%
50
+38
+317% +$3.99K
INDA icon
44
iShares MSCI India ETF
INDA
$6.88B
$4.26K ﹤0.01%
81
– –
GGAL icon
45
Galicia Financial Group
GGAL
$8.29B
$3.8K ﹤0.01%
+61
New +$3.36K
SCCO icon
46
Southern Copper
SCCO
$145B
$3.39K ﹤0.01%
39
– –
MELI icon
47
Mercado Libre
MELI
$95.6B
$1.7K ﹤0.01%
1
-1
-50% -$1.95K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12.2B
$1.5K ﹤0.01%
+155
New +$1.64K
SUZ icon
49
Suzano
SUZ
$10.4B
$1.02K ﹤0.01%
+101
New +$1.03K
SMH icon
50
VanEck Semiconductor ETF
SMH
$65B
$484 ﹤0.01%
2
-14
-88% -$3.47K
1
2
3

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Channing Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Channing Global Advisors held 58 positions worth $150M, up 27% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Channing Global Advisors deployed $32.5M of net new capital in Q4 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Arch Capital: 6,078 shares worth $561K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MakeMyTrip, an estimated $1.77M trimmed.

  • Channing Global Advisors's largest Q4 2024 buy was Arch Capital: 6,078 shares worth $561K.
  • Channing Global Advisors added most to UBS Group in Q4 2024, an estimated $3.86M increase.
  • Channing Global Advisors's biggest Q4 2024 reduction was MakeMyTrip, cutting an estimated $1.77M.
  • Channing Global Advisors fully exited Copa Holdings in Q4 2024, selling an estimated $508K.
  • Channing Global Advisors's ten largest holdings make up 65% of its $150M portfolio in Q4 2024.
  • Channing Global Advisors opened 6 new positions and closed 8 in Q4 2024.
  • Channing Global Advisors's portfolio value rose 27% quarter-over-quarter to $150M.

Based on Channing Global Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.