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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
+10.67%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
-$22.5M
Cap. Flow %
-15.55%
Top 10 Hldgs %
71.92%
Holding
47
New
–
Increased
8
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$506K
2
HDB icon
HDFC Bank
HDB
+$420K
3
IBN icon
ICICI Bank
IBN
+$195K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$37.6K
5
SAP icon
SAP
SAP
+$34.6K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Technology 24.26%
3 Communication Services 11.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.5B
$873K 0.6%
9,617
-492
-5% -$44.1K
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$840K 0.58%
6,195
– –
AZN icon
28
AstraZeneca
AZN
$266B
$774K 0.54%
5,046
+184
+4% +$27.8K
JD icon
29
JD.com
JD
$43.6B
$605K 0.42%
17,291
+321
+2% +$10.5K
BCS icon
30
Barclays
BCS
$93.4B
$479K 0.33%
23,159
-1,859
-7% -$36.8K
SAP icon
31
SAP
SAP
$209B
$299K 0.21%
1,120
+123
+12% +$34.6K
SMFG icon
32
Sumitomo Mitsui Financial
SMFG
$164B
$277K 0.19%
16,539
+2,345
+17% +$37.6K
VIST icon
33
Vista Energy
VIST
$7.63B
$156K 0.11%
4,534
– –
CCU icon
34
Compañía de Cervecerías Unidas
CCU
$2.16B
$110K 0.08%
9,058
– –
SE icon
35
Sea Limited
SE
$65.1B
$5.54K ﹤0.01%
31
– –
MELI icon
36
Mercado Libre
MELI
$95.6B
$4.67K ﹤0.01%
2
– –
SHLD icon
37
Global X Defense Tech ETF
SHLD
$7B
$3.44K ﹤0.01%
49
– –
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$12.2B
$3.27K ﹤0.01%
208
– –
SUZ icon
39
Suzano
SUZ
$10.4B
$2.45K ﹤0.01%
261
– –
INDA icon
40
iShares MSCI India ETF
INDA
$6.88B
$1.72K ﹤0.01%
33
– –
PBR icon
41
Petrobras
PBR
$123B
$1.1K ﹤0.01%
87
-53
-38% -$666
BBAR icon
42
BBVA Argentina
BBAR
$4.04B
– –
-25,470
Closed -$419K
DHR icon
43
Danaher
DHR
$138B
– –
-5,057
Closed -$999K
ELV icon
44
Elevance Health
ELV
$81.6B
– –
-4,243
Closed -$1.65M
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.1B
– –
-13
Closed -$740
IFF icon
46
International Flavors & Fragrances
IFF
$20.3B
– –
-24,976
Closed -$1.84M
SCCO icon
47
Southern Copper
SCCO
$145B
– –
-8
Closed -$846
1
2

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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
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CA
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Channing Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Channing Global Advisors held 47 positions worth $144M, down 6.8% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Channing Global Advisors withdrew a net $22.5M in Q3 2025, closing 6 positions and reducing 23 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.84M position sold in full.

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

Against the trend, Channing Global Advisors added an estimated $506K to Novo Nordisk.

  • Channing Global Advisors added most to Novo Nordisk in Q3 2025, an estimated $506K increase.
  • Channing Global Advisors's biggest Q3 2025 reduction was UBS Group, cutting an estimated $2.66M.
  • Channing Global Advisors fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $1.84M.
  • Channing Global Advisors's ten largest holdings make up 72% of its $144M portfolio in Q3 2025.
  • Channing Global Advisors opened 0 new positions and closed 6 in Q3 2025.
  • Channing Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Channing Global Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.