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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
+4.55%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.77M
Cap. Flow
-$2.36M
Cap. Flow %
-1.97%
Top 10 Hldgs %
61.25%
Holding
53
New
8
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$1.99M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.54M
3
BAP icon
Credicorp
BAP
+$1.08M
4
HDB icon
HDFC Bank
HDB
+$1.07M
5
UBS icon
UBS Group
UBS
+$829K

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$2.25M
2
TSM icon
TSMC
TSM
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.46M
4
MMYT icon
MakeMyTrip
MMYT
+$1.46M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 18.08%
3 Industrials 13.17%
4 Consumer Discretionary 12.26%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
51
iShares MSCI Turkey ETF
TUR
$198M
$1.01K ﹤0.01%
+24
New +$975
GLOB icon
52
Globant
GLOB
$1.57B
– –
-6,193
Closed -$1.25M
ITUB icon
53
Itaú Unibanco
ITUB
$93B
– –
-204,942
Closed -$1.25M
1 2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Channing Global Advisors held 53 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Channing Global Advisors's Q2 2024 filing shows 8 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was Embraer S.A. ADS: 57,011 shares worth $1.47M. The largest sale was Vista Energy, an estimated $2.25M.

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

  • Channing Global Advisors's largest Q2 2024 buy was Embraer S.A. ADS: 57,011 shares worth $1.47M.
  • Channing Global Advisors added most to Kaspi.kz JSC in Q2 2024, an estimated $1.99M increase.
  • Channing Global Advisors's biggest Q2 2024 reduction was Vista Energy, cutting an estimated $2.25M.
  • Channing Global Advisors fully exited Itaú Unibanco in Q2 2024, selling an estimated $1.25M.
  • Channing Global Advisors's ten largest holdings make up 61% of its $120M portfolio in Q2 2024.
  • Channing Global Advisors opened 8 new positions and closed 2 in Q2 2024.
  • Channing Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Channing Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.