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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
+13.17%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$10.4M
Cap. Flow
-$22.5M
Cap. Flow %
-19.14%
Top 10 Hldgs %
62.17%
Holding
52
New
4
Increased
8
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$3.06M
2
MELI icon
Mercado Libre
MELI
+$712K
3
IBN icon
ICICI Bank
IBN
+$577K
4
BABA icon
Alibaba
BABA
+$371K
5
GLOB icon
Globant
GLOB
+$218K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.8M
2
STLA icon
Stellantis
STLA
+$4.57M
3
AMT icon
American Tower
AMT
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Technology 16.49%
3 Industrials 13.26%
4 Consumer Discretionary 12.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.3B
– –
-30,248
Closed -$1.86M
STLA icon
52
Stellantis
STLA
$17B
– –
-195,594
Closed -$4.57M
1 2
3

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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
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Channing Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Channing Global Advisors held 52 positions worth $118M, down 8.1% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Channing Global Advisors withdrew a net $22.5M in Q1 2024, closing 7 positions and reducing 24 holdings. Its most notable exit was HDFC Bank, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Channing Global Advisors opened a new position in MakeMyTrip worth $3.82M.

  • Channing Global Advisors's largest Q1 2024 buy was MakeMyTrip: 53,828 shares worth $3.82M.
  • Channing Global Advisors added most to ICICI Bank in Q1 2024, an estimated $577K increase.
  • Channing Global Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.76M.
  • Channing Global Advisors fully exited HDFC Bank in Q1 2024, selling an estimated $11.8M.
  • Channing Global Advisors's ten largest holdings make up 62% of its $118M portfolio in Q1 2024.
  • Channing Global Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Channing Global Advisors's portfolio value fell 8.1% quarter-over-quarter to $118M.

Based on Channing Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.