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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
+3.28%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.32M |
| 4 |
HDFC Bank
HDB
|
+$6.97M |
| 5 |
Stellantis
STLA
|
+$5.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Communication Services | 14.06% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$78.3B
| $10.1M | 9.55% |
+139,781
| New | +$10.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.37T
| $7.42M | 7.04% |
+22,057
| New | +$7.32M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $7.39M | 7.02% |
+51,100
| New | +$7.39M |
|
|
4
HDFC Bank
HDB
$124B
| $6.47M | 6.14% |
+198,996
| New | +$6.97M |
|
5
Philip Morris
PM
$299B
| $5.69M | 5.4% |
+59,910
| New | +$5.6M |
|
|
6
Stellantis
STLA
$17B
| $5.63M | 5.34% |
+296,853
| New | +$5.72M |
|
7
iShares MSCI India ETF
INDA
$6.88B
| $5.21M | 4.94% |
+113,563
| New | +$5.49M |
|
8
Amazon
AMZN
$2.53T
| $5.05M | 4.79% |
+30,280
| New | +$5.18M |
|
9
Microsoft
MSFT
$3.35T
| $4.61M | 4.37% |
+13,704
| New | +$4.44M |
|
10
PayPal
PYPL
$49.3B
| $3.71M | 3.52% |
+19,696
| New | +$4.26M |
|
11
Mastercard
MA
$510B
| $3.53M | 3.35% |
+9,815
| New | +$3.39M |
|
12
Visa
V
$673B
| $3.46M | 3.28% |
+15,957
| New | +$3.43M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.42M | 3.24% |
+11,430
| New | +$3.27M |
|
14
American Tower
AMT
$81.3B
| $3.36M | 3.19% |
+11,478
| New | +$3.14M |
|
15
Apple
AAPL
$4.9T
| $2.97M | 2.81% |
+16,705
| New | +$2.64M |
|
16
Booking.com
BKNG
$150B
| $2.95M | 2.8% |
+30,700
| New | +$2.91M |
|
17
Axalta
AXTA
$7.71B
| $2.93M | 2.78% |
+88,545
| New | +$2.81M |
|
18
Elevance Health
ELV
$81.6B
| $2.69M | 2.55% |
+5,792
| New | +$2.44M |
|
19
S&P Global
SPGI
$122B
| $2.64M | 2.5% |
+5,592
| New | +$2.56M |
|
20
TJX Companies
TJX
$176B
| $2.22M | 2.1% |
+29,216
| New | +$2.03M |
|
21
XP
XP
$8.89B
| $2.19M | 2.08% |
+76,198
| New | +$2.48M |
|
22
Ternium
TX
$9.64B
| $2.15M | 2.04% |
+49,368
| New | +$2.07M |
|
23
Adobe
ADBE
$98.5B
| $1.99M | 1.89% |
+3,511
| New | +$2.19M |
|
24
Infosys
INFY
$48.4B
| $1.24M | 1.18% |
+49,145
| New | +$1.14M |
|
25
Wipro
WIT
$19.3B
| $713K | 0.68% |
+146,164
| New | +$663K |
|
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Channing Global Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Channing Global Advisors, which disclosed 41 positions worth $105M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Canadian Pacific Kansas City: 139,781 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Communication Services.
- Channing Global Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 139,781 shares worth $10.1M.
- Channing Global Advisors's ten largest holdings make up 58% of its $105M portfolio in Q4 2021.
- Channing Global Advisors disclosed 41 positions in Q4 2021, its first 13F filing on record.
Based on Channing Global Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.