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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
+1.62%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$31.6M
Cap. Flow
+$32.5M
Cap. Flow %
21.68%
Top 10 Hldgs %
64.96%
Holding
58
New
6
Increased
30
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$1.77M
2
CPA icon
Copa Holdings
CPA
+$508K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$449K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$380K
5
BABA icon
Alibaba
BABA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 31.12%
2 Technology 21.37%
3 Communication Services 12.71%
4 Consumer Discretionary 11.68%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAP icon
51
Corporacion America
CAAP
$4.26B
– –
-7,520
Closed -$131K
CPA icon
52
Copa Holdings
CPA
$5.8B
– –
-5,410
Closed -$508K
EPHE icon
53
iShares MSCI Philippines ETF
EPHE
$132M
– –
-42
Closed -$1.22K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-28
Closed -$1.79K
ING icon
55
ING
ING
$99.8B
– –
-3,457
Closed -$62.8K
KB icon
56
KB Financial Group
KB
$42.5B
– –
-35
Closed -$2.16K
TTE icon
57
TotalEnergies
TTE
$193B
– –
-455
Closed -$29.4K
TUR icon
58
iShares MSCI Turkey ETF
TUR
$198M
– –
-24
Closed -$873
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
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TDWM
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CA
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Channing Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Channing Global Advisors held 58 positions worth $150M, up 27% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Channing Global Advisors deployed $32.5M of net new capital in Q4 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Arch Capital: 6,078 shares worth $561K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MakeMyTrip, an estimated $1.77M trimmed.

  • Channing Global Advisors's largest Q4 2024 buy was Arch Capital: 6,078 shares worth $561K.
  • Channing Global Advisors added most to UBS Group in Q4 2024, an estimated $3.86M increase.
  • Channing Global Advisors's biggest Q4 2024 reduction was MakeMyTrip, cutting an estimated $1.77M.
  • Channing Global Advisors fully exited Copa Holdings in Q4 2024, selling an estimated $508K.
  • Channing Global Advisors's ten largest holdings make up 65% of its $150M portfolio in Q4 2024.
  • Channing Global Advisors opened 6 new positions and closed 8 in Q4 2024.
  • Channing Global Advisors's portfolio value rose 27% quarter-over-quarter to $150M.

Based on Channing Global Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.