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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
+14.16%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.02M
Cap. Flow
-$9.32M
Cap. Flow %
-6.01%
Top 10 Hldgs %
68.6%
Holding
49
New
2
Increased
6
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.42M
2
BBAR icon
BBVA Argentina
BBAR
+$487K
3
NVO
Novo Nordisk
NVO
+$308K
4
ADBE icon
Adobe
ADBE
+$230K
5
DG icon
Dollar General
DG
+$103K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$947K

Sector Composition

Rank Sector Weight
1 Financials 36.15%
2 Technology 22.13%
3 Communication Services 11.87%
4 Consumer Discretionary 10.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$228B
$1.05M 0.68%
15,228
+4,530
+42% +$308K
DHR icon
27
Danaher
DHR
$138B
$999K 0.64%
5,057
-600
-11% -$116K
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$753M
$943K 0.61%
12,215
-3,337
-21% -$240K
ACGL icon
29
Arch Capital
ACGL
$34.5B
$920K 0.59%
10,109
-1,796
-15% -$166K
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$689K 0.44%
6,195
– –
AZN icon
31
AstraZeneca
AZN
$266B
$680K 0.44%
4,862
-91
-2% -$12.8K
JD icon
32
JD.com
JD
$43.6B
$554K 0.36%
16,970
-113
-0.7% -$3.86K
BCS icon
33
Barclays
BCS
$93.4B
$465K 0.3%
25,018
-12,207
-33% -$202K
BBAR icon
34
BBVA Argentina
BBAR
$4.04B
$419K 0.27%
+25,470
New +$487K
SAP icon
35
SAP
SAP
$209B
$303K 0.2%
997
-28
-3% -$8.02K
VIST icon
36
Vista Energy
VIST
$7.63B
$217K 0.14%
4,534
+1,462
+48% +$69.2K
SMFG icon
37
Sumitomo Mitsui Financial
SMFG
$164B
$214K 0.14%
14,194
-472
-3% -$6.79K
CCU icon
38
Compañía de Cervecerías Unidas
CCU
$2.16B
$117K 0.08%
9,058
-6,023
-40% -$85.7K
MELI icon
39
Mercado Libre
MELI
$95.6B
$5.23K ﹤0.01%
2
-1
-33% -$2.33K
SE icon
40
Sea Limited
SE
$65.1B
$4.96K ﹤0.01%
31
-16
-34% -$2.32K
SHLD icon
41
Global X Defense Tech ETF
SHLD
$7B
$2.95K ﹤0.01%
49
– –
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$12.2B
$2.55K ﹤0.01%
208
– –
SUZ icon
43
Suzano
SUZ
$10.4B
$2.46K ﹤0.01%
261
+36
+16% +$330
INDA icon
44
iShares MSCI India ETF
INDA
$6.88B
$1.84K ﹤0.01%
33
– –
PBR icon
45
Petrobras
PBR
$123B
$1.75K ﹤0.01%
140
-81
-37% -$970
SCCO icon
46
Southern Copper
SCCO
$145B
$846 ﹤0.01%
8
-31
-79% -$2.73K
EMBJ
47
Embraer S.A. ADS
EMBJ
$12.1B
$740 ﹤0.01%
13
-20
-61% -$945
MMYT icon
48
MakeMyTrip
MMYT
$5.37B
– –
-4
Closed -$392
TUR icon
49
iShares MSCI Turkey ETF
TUR
$198M
– –
-32
Closed -$1.05K
1
2

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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
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Channing Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Channing Global Advisors held 49 positions worth $155M, up 5.5% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Channing Global Advisors withdrew a net $9.32M in Q2 2025, closing 2 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $1.05K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Channing Global Advisors opened a new position in abrdn Physical Gold Shares ETF worth $2.44M.

  • Channing Global Advisors's largest Q2 2025 buy was abrdn Physical Gold Shares ETF: 77,362 shares worth $2.44M.
  • Channing Global Advisors added most to Novo Nordisk in Q2 2025, an estimated $308K increase.
  • Channing Global Advisors's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $2.44M.
  • Channing Global Advisors fully exited iShares MSCI Turkey ETF in Q2 2025, selling an estimated $1.05K.
  • Channing Global Advisors's ten largest holdings make up 69% of its $155M portfolio in Q2 2025.
  • Channing Global Advisors opened 2 new positions and closed 2 in Q2 2025.
  • Channing Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $155M.

Based on Channing Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.