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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
-2.57%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.6M
Cap. Flow
+$25M
Cap. Flow %
14.61%
Top 10 Hldgs %
74.21%
Holding
54
New
10
Increased
6
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$31.3M
2
NFLX icon
Netflix
NFLX
+$4.75M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.34M
5
IBN icon
ICICI Bank
IBN
+$1.24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.89M
4
MU icon
Micron Technology
MU
+$1.63M
5
HDB icon
HDFC Bank
HDB
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Healthcare 19.66%
3 Technology 18.81%
4 Communication Services 11.29%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFS icon
26
Intercorp Financial Services
IFS
$6.44B
$1.11M 0.65%
22,125
+7,602
+52% +$361K
CAAP icon
27
Corporacion America
CAAP
$4.26B
$1.07M 0.63%
+42,286
New +$1.15M
SVM
28
Silvercorp Metals
SVM
$2.08B
$1.06M 0.62%
+98,720
New +$1.09M
SPGI icon
29
S&P Global
SPGI
$125B
$1.03M 0.61%
2,433
-112
-4% -$52K
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$755K 0.44%
5,666
-2,034
-26% -$291K
BCS icon
31
Barclays
BCS
$91B
$612K 0.36%
28,908
-1,689
-6% -$41.2K
STM icon
32
STMicroelectronics
STM
$44.7B
$497K 0.29%
+14,375
New +$450K
BBAR icon
33
BBVA Argentina
BBAR
$3.85B
$450K 0.26%
28,045
– –
GPRK icon
34
GeoPark
GPRK
$601M
$395K 0.23%
+41,555
New +$350K
SAP icon
35
SAP
SAP
$207B
$342K 0.2%
1,996
+635
+47% +$131K
SMFG icon
36
Sumitomo Mitsui Financial
SMFG
$163B
$329K 0.19%
16,663
-4,211
-20% -$88.5K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$289K 0.17%
6,475
-40,745
-86% -$1.89M
MFG icon
38
Mizuho Financial
MFG
$123B
$218K 0.13%
+27,398
New +$232K
ACGL icon
39
Arch Capital
ACGL
$37.2B
$50.9K 0.03%
530
-9,072
-94% -$869K
VIST icon
40
Vista Energy
VIST
$7.16B
$5.06K ﹤0.01%
67
-4,445
-99% -$259K
INDA icon
41
iShares MSCI India ETF
INDA
$6.84B
$3.23K ﹤0.01%
69
+41
+146% +$2.1K
WPM icon
42
Wheaton Precious Metals
WPM
$49.8B
$2.62K ﹤0.01%
+20
New +$2.78K
YPF icon
43
YPF
YPF
$19.5B
$2.45K ﹤0.01%
+53
New +$2.01K
PBR icon
44
Petrobras
PBR
$116B
$2.39K ﹤0.01%
+115
New +$1.84K
NU icon
45
Nu Holdings
NU
$70.9B
$1.29K ﹤0.01%
90
– –
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$11.7B
$1.24K ﹤0.01%
51
-101
-66% -$2.76K
GRAB icon
47
Grab
GRAB
$14.1B
$1.08K ﹤0.01%
294
– –
ADBE icon
48
Adobe
ADBE
$99B
– –
-11,724
Closed -$4.1M
ARGT icon
49
Global X MSCI Argentina ETF
ARGT
$839M
– –
-2,122
Closed -$194K
CCU icon
50
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-9,058
Closed -$116K
1
2
3

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EAM
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WWC
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TDWM
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Channing Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Channing Global Advisors held 54 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Channing Global Advisors deployed $25M of net new capital in Q1 2026, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Netflix: 53,922 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.19M trimmed.

  • Channing Global Advisors's largest Q1 2026 buy was Netflix: 53,922 shares worth $5.18M.
  • Channing Global Advisors added most to AstraZeneca in Q1 2026, an estimated $31.3M increase.
  • Channing Global Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.19M.
  • Channing Global Advisors fully exited Adobe in Q1 2026, selling an estimated $4.1M.
  • Channing Global Advisors's ten largest holdings make up 74% of its $171M portfolio in Q1 2026.
  • Channing Global Advisors opened 10 new positions and closed 7 in Q1 2026.
  • Channing Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Channing Global Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.