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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
-1.91%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.05M
Cap. Flow
+$3.68M
Cap. Flow %
3.56%
Top 10 Hldgs %
57.08%
Holding
43
New
2
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.44M
2
HDB icon
HDFC Bank
HDB
+$2.67M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.8M
4
XP icon
XP
XP
+$836K
5
FN icon
Fabrinet
FN
+$580K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.94M
2
AXTA icon
Axalta
AXTA
+$809K
3
CP icon
Canadian Pacific Kansas City
CP
+$584K
4
SE icon
Sea Limited
SE
+$489K
5
IX icon
ORIX
IX
+$251K

Sector Composition

Rank Sector Weight
1 Financials 31.02%
2 Consumer Discretionary 14.19%
3 Technology 12.48%
4 Communication Services 11.51%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$78.3B
$10.9M 10.55%
132,016
-7,765
-6% -$584K
HDB icon
2
HDFC Bank
HDB
$124B
$8.62M 8.35%
281,190
+82,194
+41% +$2.67M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$7.04M 6.82%
50,440
-660
-1% -$89.7K
INDA icon
4
iShares MSCI India ETF
INDA
$6.88B
$5.13M 4.96%
115,052
+1,489
+1% +$66.7K
AMZN icon
5
Amazon
AMZN
$2.53T
$5.01M 4.85%
30,740
+460
+2% +$71.1K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$4.85M 4.69%
21,795
-262
-1% -$65.5K
STLA icon
7
Stellantis
STLA
$17B
$4.66M 4.51%
283,159
-13,694
-5% -$250K
UBS icon
8
UBS Group
UBS
$175B
$4.62M 4.47%
+234,663
New +$4.44M
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.17M 4.03%
13,510
-194
-1% -$58.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 3.86%
11,293
-137
-1% -$44.3K
V icon
11
Visa
V
$673B
$3.5M 3.39%
15,771
-186
-1% -$40.2K
MA icon
12
Mastercard
MA
$510B
$3.47M 3.35%
9,699
-116
-1% -$41.7K
XP icon
13
XP
XP
$8.89B
$3.1M 3%
103,018
+26,820
+35% +$836K
AAPL icon
14
Apple
AAPL
$4.9T
$2.88M 2.79%
16,509
-196
-1% -$33K
AMT icon
15
American Tower
AMT
$81.3B
$2.85M 2.76%
11,341
-137
-1% -$33.4K
BKNG icon
16
Booking.com
BKNG
$150B
$2.85M 2.75%
30,300
-400
-1% -$37.4K
ELV icon
17
Elevance Health
ELV
$81.6B
$2.8M 2.71%
5,699
-93
-2% -$42.5K
TX icon
18
Ternium
TX
$9.64B
$2.41M 2.34%
52,853
+3,485
+7% +$148K
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.41M 2.33%
+28,152
New +$1.8M
SPGI icon
20
S&P Global
SPGI
$122B
$2.27M 2.19%
5,524
-68
-1% -$27.7K
PYPL icon
21
PayPal
PYPL
$49.3B
$2.25M 2.18%
19,461
-235
-1% -$31.3K
PM icon
22
Philip Morris
PM
$299B
$1.92M 1.86%
20,483
-39,427
-66% -$3.94M
TJX icon
23
TJX Companies
TJX
$176B
$1.75M 1.69%
28,867
-349
-1% -$23.4K
ADBE icon
24
Adobe
ADBE
$98.5B
$1.67M 1.61%
3,660
+149
+4% +$71.7K
AXTA icon
25
Axalta
AXTA
$7.71B
$1.47M 1.42%
59,589
-28,956
-33% -$809K
1
2

Similar funds

DF
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SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Channing Global Advisors held 43 positions worth $103M, down 1.9% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Channing Global Advisors deployed $3.68M of net new capital in Q1 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was UBS Group: 234,663 shares worth $4.62M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $3.94M trimmed.

  • Channing Global Advisors's largest Q1 2022 buy was UBS Group: 234,663 shares worth $4.62M.
  • Channing Global Advisors added most to HDFC Bank in Q1 2022, an estimated $2.67M increase.
  • Channing Global Advisors's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $3.94M.
  • Channing Global Advisors fully exited Sea Limited in Q1 2022, selling an estimated $489K.
  • Channing Global Advisors's ten largest holdings make up 57% of its $103M portfolio in Q1 2022.
  • Channing Global Advisors opened 2 new positions and closed 3 in Q1 2022.
  • Channing Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $103M.

Based on Channing Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.