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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
-1.58%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.14M
Cap. Flow
+$1.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
65.8%
Holding
54
New
4
Increased
25
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$3.04M
2
HDB icon
HDFC Bank
HDB
+$2.58M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.39M
4
IBN icon
ICICI Bank
IBN
+$1.1M
5
TSM icon
TSMC
TSM
+$766K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$3.4M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.05M
3
VIST icon
Vista Energy
VIST
+$1.13M
4
BBAR icon
BBVA Argentina
BBAR
+$1.09M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$768K

Sector Composition

Rank Sector Weight
1 Financials 37.23%
2 Technology 20.29%
3 Communication Services 11.59%
4 Consumer Discretionary 11%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
26
iShares MSCI India Small-Cap ETF
SMIN
$753M
$1.06M 0.72%
15,552
+2,736
+21% +$187K
ASML icon
27
ASML
ASML
$634B
$914K 0.62%
1,380
+92
+7% +$66.9K
NVO
28
Novo Nordisk
NVO
$228B
$743K 0.51%
10,698
+6,581
+160% +$544K
AZN icon
29
AstraZeneca
AZN
$266B
$728K 0.5%
4,953
-163
-3% -$23.6K
JD icon
30
JD.com
JD
$43.6B
$702K 0.48%
17,083
+3,668
+27% +$147K
BCS icon
31
Barclays
BCS
$93.4B
$572K 0.39%
37,225
+2,411
+7% +$36.1K
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$454K 0.31%
+6,195
New +$520K
SAP icon
33
SAP
SAP
$209B
$275K 0.19%
1,025
+392
+62% +$107K
CCU icon
34
Compañía de Cervecerías Unidas
CCU
$2.16B
$229K 0.16%
15,081
– –
SMFG icon
35
Sumitomo Mitsui Financial
SMFG
$164B
$227K 0.15%
14,666
+1,548
+12% +$23.5K
VIST icon
36
Vista Energy
VIST
$7.63B
$143K 0.1%
3,072
-21,779
-88% -$1.13M
SE icon
37
Sea Limited
SE
$65.1B
$6.13K ﹤0.01%
47
-3
-6% -$372
MELI icon
38
Mercado Libre
MELI
$95.6B
$5.85K ﹤0.01%
3
+2
+200% +$3.97K
SCCO icon
39
Southern Copper
SCCO
$145B
$3.48K ﹤0.01%
39
– –
PBR icon
40
Petrobras
PBR
$123B
$3.17K ﹤0.01%
+221
New +$3.05K
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$12.2B
$2.41K ﹤0.01%
208
+53
+34% +$572
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7B
$2.28K ﹤0.01%
+49
New +$2.08K
SUZ icon
43
Suzano
SUZ
$10.4B
$2.09K ﹤0.01%
225
+124
+123% +$1.24K
INDA icon
44
iShares MSCI India ETF
INDA
$6.88B
$1.7K ﹤0.01%
33
-48
-59% -$2.42K
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.1B
$1.52K ﹤0.01%
33
-76,286
-100% -$3.4M
TUR icon
46
iShares MSCI Turkey ETF
TUR
$198M
$1.05K ﹤0.01%
+32
New +$1.13K
MMYT icon
47
MakeMyTrip
MMYT
$5.37B
$392 ﹤0.01%
4
-1,196
-100% -$123K
ARGT icon
48
Global X MSCI Argentina ETF
ARGT
$866M
– –
-7,762
Closed -$642K
BBAR icon
49
BBVA Argentina
BBAR
$4.04B
– –
-57,043
Closed -$1.09M
DESP
50
DELISTED
Despegar.com
DESP
– –
-21,089
Closed -$406K
1
2
3

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EAM
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WWC
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Channing Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Channing Global Advisors held 54 positions worth $147M, down 2.1% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Channing Global Advisors's Q1 2025 filing shows 4 new, 25 increased, 16 reduced and 7 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 6,195 shares worth $454K. The largest sale was Embraer S.A. ADS, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Channing Global Advisors's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 6,195 shares worth $454K.
  • Channing Global Advisors added most to UBS Group in Q1 2025, an estimated $3.04M increase.
  • Channing Global Advisors's biggest Q1 2025 reduction was Embraer S.A. ADS, cutting an estimated $3.4M.
  • Channing Global Advisors fully exited abrdn Physical Gold Shares ETF in Q1 2025, selling an estimated $2.05M.
  • Channing Global Advisors's ten largest holdings make up 66% of its $147M portfolio in Q1 2025.
  • Channing Global Advisors opened 4 new positions and closed 7 in Q1 2025.
  • Channing Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $147M.

Based on Channing Global Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.