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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
-1.58%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.14M
Cap. Flow
+$1.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
65.8%
Holding
54
New
4
Increased
25
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$3.04M
2
HDB icon
HDFC Bank
HDB
+$2.58M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.39M
4
IBN icon
ICICI Bank
IBN
+$1.1M
5
TSM icon
TSMC
TSM
+$766K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$3.4M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.05M
3
VIST icon
Vista Energy
VIST
+$1.13M
4
BBAR icon
BBVA Argentina
BBAR
+$1.09M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$768K

Sector Composition

Rank Sector Weight
1 Financials 37.23%
2 Technology 20.29%
3 Communication Services 11.59%
4 Consumer Discretionary 11%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
51
Galicia Financial Group
GGAL
$8.29B
– –
-61
Closed -$3.8K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-81,789
Closed -$2.05M
SMH icon
53
VanEck Semiconductor ETF
SMH
$65B
– –
-2
Closed -$484
TGS icon
54
Transportadora de Gas del Sur
TGS
$4.73B
– –
-26,231
Closed -$768K
1 2
3

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DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
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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 2025 Portfolio in Review

As of Q1 2025, Channing Global Advisors held 54 positions worth $147M, down 2.1% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Channing Global Advisors's Q1 2025 filing shows 4 new, 25 increased, 16 reduced and 7 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 6,195 shares worth $454K. The largest sale was Embraer S.A. ADS, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Channing Global Advisors's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 6,195 shares worth $454K.
  • Channing Global Advisors added most to UBS Group in Q1 2025, an estimated $3.04M increase.
  • Channing Global Advisors's biggest Q1 2025 reduction was Embraer S.A. ADS, cutting an estimated $3.4M.
  • Channing Global Advisors fully exited abrdn Physical Gold Shares ETF in Q1 2025, selling an estimated $2.05M.
  • Channing Global Advisors's ten largest holdings make up 66% of its $147M portfolio in Q1 2025.
  • Channing Global Advisors opened 4 new positions and closed 7 in Q1 2025.
  • Channing Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $147M.

Based on Channing Global Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.