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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
-2.57%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.6M
Cap. Flow
+$25M
Cap. Flow %
14.61%
Top 10 Hldgs %
74.21%
Holding
54
New
10
Increased
6
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$31.3M
2
NFLX icon
Netflix
NFLX
+$4.75M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.34M
5
IBN icon
ICICI Bank
IBN
+$1.24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.89M
4
MU icon
Micron Technology
MU
+$1.63M
5
HDB icon
HDFC Bank
HDB
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Healthcare 19.66%
3 Technology 18.81%
4 Communication Services 11.29%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$43.5B
– –
-17,355
Closed -$498K
SE icon
52
Sea Limited
SE
$66.4B
– –
-39
Closed -$4.97K
SHLD icon
53
Global X Defense Tech ETF
SHLD
$6.92B
– –
-41
Closed -$2.66K
SMIN icon
54
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-12,207
Closed -$853K
1 2
3

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PA
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EAM
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WWC
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JHA
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GIO
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TDWM
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Channing Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Channing Global Advisors held 54 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Channing Global Advisors deployed $25M of net new capital in Q1 2026, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Netflix: 53,922 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.19M trimmed.

  • Channing Global Advisors's largest Q1 2026 buy was Netflix: 53,922 shares worth $5.18M.
  • Channing Global Advisors added most to AstraZeneca in Q1 2026, an estimated $31.3M increase.
  • Channing Global Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.19M.
  • Channing Global Advisors fully exited Adobe in Q1 2026, selling an estimated $4.1M.
  • Channing Global Advisors's ten largest holdings make up 74% of its $171M portfolio in Q1 2026.
  • Channing Global Advisors opened 10 new positions and closed 7 in Q1 2026.
  • Channing Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Channing Global Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.