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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
+3.53%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$998K
Cap. Flow
-$4.48M
Cap. Flow %
-3.78%
Top 10 Hldgs %
61.44%
Holding
57
New
6
Increased
9
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
MU icon
Micron Technology
MU
+$3.35M
3
DG icon
Dollar General
DG
+$2.07M
4
ELV icon
Elevance Health
ELV
+$1.74M
5
V icon
Visa
V
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.7M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$2.31M
3
SCCO icon
Southern Copper
SCCO
+$2.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.1M
5
MMYT icon
MakeMyTrip
MMYT
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 28.83%
2 Technology 19.87%
3 Industrials 14.41%
4 Consumer Discretionary 11.19%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$65.1B
$1.13K ﹤0.01%
+12
New +$906
TUR icon
52
iShares MSCI Turkey ETF
TUR
$198M
$873 ﹤0.01%
24
– –
BAP icon
53
Credicorp
BAP
$32B
– –
-6,525
Closed -$1.05M
FMX icon
54
Fomento Económico Mexicano
FMX
$43.2B
– –
-3,707
Closed -$399K
GFI icon
55
Gold Fields
GFI
$30B
– –
-36,534
Closed -$544K
KSPI icon
56
Kaspi.kz JSC
KSPI
$16.9B
– –
-17,885
Closed -$2.31M
RDY icon
57
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-22,625
Closed -$345K
1 2
3

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SCM
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PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
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TDWM
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CA
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Channing Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Channing Global Advisors held 57 positions worth $119M, down 0.83% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Channing Global Advisors withdrew a net $4.48M in Q3 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was Kaspi.kz JSC, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Channing Global Advisors opened a new position in Adobe worth $4.63M.

  • Channing Global Advisors's largest Q3 2024 buy was Adobe: 8,936 shares worth $4.63M.
  • Channing Global Advisors added most to Dollar General in Q3 2024, an estimated $2.07M increase.
  • Channing Global Advisors's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.7M.
  • Channing Global Advisors fully exited Kaspi.kz JSC in Q3 2024, selling an estimated $2.31M.
  • Channing Global Advisors's ten largest holdings make up 61% of its $119M portfolio in Q3 2024.
  • Channing Global Advisors opened 6 new positions and closed 5 in Q3 2024.
  • Channing Global Advisors's portfolio value fell 0.83% quarter-over-quarter to $119M.

Based on Channing Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.