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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
+9.87%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.9M
Cap. Flow
-$782K
Cap. Flow %
-0.5%
Top 10 Hldgs %
71.44%
Holding
47
New
6
Increased
16
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AUGO
Aura Minerals Inc
AUGO
+$908K
2
IFS icon
Intercorp Financial Services
IFS
+$597K
3
UBS icon
UBS Group
UBS
+$494K
4
TSM icon
TSMC
TSM
+$450K
5
BBAR icon
BBVA Argentina
BBAR
+$402K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.21M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.16M
3
ADBE icon
Adobe
ADBE
+$106K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14K
5
META icon
Meta Platforms (Facebook)
META
+$9.35K

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Technology 22.73%
3 Communication Services 12.34%
4 Consumer Discretionary 9.16%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$266B
$982K 0.63%
5,341
+295
+6% +$51.7K
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$956K 0.61%
7,700
+1,505
+24% +$207K
ACGL icon
28
Arch Capital
ACGL
$34.5B
$921K 0.59%
9,602
-15
-0.2% -$1.37K
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$753M
$853K 0.55%
12,207
-8
-0.1% -$577
BCS icon
30
Barclays
BCS
$93.4B
$779K 0.5%
30,597
+7,438
+32% +$165K
IFS icon
31
Intercorp Financial Services
IFS
$6.5B
$615K 0.39%
+14,523
New +$597K
BBAR icon
32
BBVA Argentina
BBAR
$4.04B
$507K 0.32%
+28,045
New +$402K
JD icon
33
JD.com
JD
$43.6B
$498K 0.32%
17,355
+64
+0.4% +$2K
SMFG icon
34
Sumitomo Mitsui Financial
SMFG
$164B
$403K 0.26%
20,874
+4,335
+26% +$75.1K
SAP icon
35
SAP
SAP
$209B
$331K 0.21%
1,361
+241
+22% +$61.4K
VIST icon
36
Vista Energy
VIST
$7.63B
$220K 0.14%
4,512
-22
-0.5% -$994
ARGT icon
37
Global X MSCI Argentina ETF
ARGT
$866M
$194K 0.12%
+2,122
New +$181K
CCU icon
38
Compañía de Cervecerías Unidas
CCU
$2.16B
$116K 0.07%
9,058
– –
SE icon
39
Sea Limited
SE
$65.1B
$4.97K ﹤0.01%
39
+8
+26% +$1.19K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$12.2B
$3.6K ﹤0.01%
152
-56
-27% -$1.03K
SHLD icon
41
Global X Defense Tech ETF
SHLD
$7B
$2.66K ﹤0.01%
41
-8
-16% -$527
INDA icon
42
iShares MSCI India ETF
INDA
$6.88B
$1.51K ﹤0.01%
28
-5
-15% -$269
NU icon
43
Nu Holdings
NU
$70B
$1.51K ﹤0.01%
+90
New +$1.45K
GRAB icon
44
Grab
GRAB
$13.9B
$1.47K ﹤0.01%
+294
New +$1.63K
MELI icon
45
Mercado Libre
MELI
$95.6B
– –
-2
Closed -$4.67K
PBR icon
46
Petrobras
PBR
$123B
– –
-87
Closed -$1.1K
SUZ icon
47
Suzano
SUZ
$10.4B
– –
-261
Closed -$2.45K
1
2

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SCM
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PA
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EAM
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WWC
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JHA
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TDWM
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CA
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Channing Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Channing Global Advisors held 47 positions worth $156M, up 8.3% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Channing Global Advisors's Q4 2025 filing shows 6 new, 16 increased, 20 reduced and 3 closed positions. Its largest new stake was Aura Minerals Inc: 23,133 shares worth $1.17M. The largest sale was Micron Technology, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Channing Global Advisors's largest Q4 2025 buy was Aura Minerals Inc: 23,133 shares worth $1.17M.
  • Channing Global Advisors added most to UBS Group in Q4 2025, an estimated $494K increase.
  • Channing Global Advisors's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $4.21M.
  • Channing Global Advisors fully exited Mercado Libre in Q4 2025, selling an estimated $4.67K.
  • Channing Global Advisors's ten largest holdings make up 71% of its $156M portfolio in Q4 2025.
  • Channing Global Advisors opened 6 new positions and closed 3 in Q4 2025.
  • Channing Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $156M.

Based on Channing Global Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.