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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
-16.03%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$10.3M
Cap. Flow
+$8.65M
Cap. Flow %
9.3%
Top 10 Hldgs %
58.52%
Holding
44
New
4
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$2.65M
2
VALE icon
Vale
VALE
+$2.43M
3
UBS icon
UBS Group
UBS
+$2.41M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.08M
5
HAL icon
Halliburton
HAL
+$1.75M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.92M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.76M
3
XP icon
XP
XP
+$685K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K
5
ADBE icon
Adobe
ADBE
+$526K

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Industrials 12.05%
3 Consumer Discretionary 12%
4 Technology 11.61%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$78.3B
$11.2M 12.05%
160,796
+28,780
+22% +$2.08M
HDB icon
2
HDFC Bank
HDB
$124B
$10.3M 11.08%
375,158
+93,968
+33% +$2.65M
UBS icon
3
UBS Group
UBS
$175B
$5.99M 6.44%
372,388
+137,725
+59% +$2.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$5.67M 6.1%
51,880
+1,440
+3% +$170K
INDA icon
5
iShares MSCI India ETF
INDA
$6.88B
$4.53M 4.87%
115,052
– –
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$3.63M 3.9%
22,528
+733
+3% +$141K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.37M 3.63%
31,771
+1,031
+3% +$129K
STLA icon
8
Stellantis
STLA
$17B
$3.35M 3.6%
271,935
-11,224
-4% -$159K
V icon
9
Visa
V
$673B
$3.21M 3.45%
16,287
+516
+3% +$107K
MA icon
10
Mastercard
MA
$510B
$3.16M 3.4%
10,022
+323
+3% +$111K
MSFT icon
11
Microsoft
MSFT
$3.35T
$3.02M 3.25%
11,772
-1,738
-13% -$472K
ELV icon
12
Elevance Health
ELV
$81.6B
$2.83M 3.05%
5,873
+174
+3% +$86.1K
AMT icon
13
American Tower
AMT
$81.3B
$2.52M 2.71%
9,869
-1,472
-13% -$369K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 2.71%
9,236
-2,057
-18% -$645K
AAPL icon
15
Apple
AAPL
$4.9T
$2.33M 2.51%
17,058
+549
+3% +$83.1K
TX icon
16
Ternium
TX
$9.64B
$2.23M 2.39%
61,709
+8,856
+17% +$376K
BKNG icon
17
Booking.com
BKNG
$150B
$2.19M 2.36%
31,325
+1,025
+3% +$87.5K
VALE icon
18
Vale
VALE
$63.8B
$2.08M 2.23%
+141,978
New +$2.43M
SPGI icon
19
S&P Global
SPGI
$122B
$1.92M 2.07%
5,706
+182
+3% +$64.9K
SIMO icon
20
Silicon Motion
SIMO
$8.65B
$1.83M 1.97%
21,889
+15,133
+224% +$1.27M
TJX icon
21
TJX Companies
TJX
$176B
$1.76M 1.89%
31,526
+2,659
+9% +$161K
HAL icon
22
Halliburton
HAL
$26.4B
$1.47M 1.58%
+46,890
New +$1.75M
PYPL icon
23
PayPal
PYPL
$49.3B
$1.41M 1.51%
20,120
+659
+3% +$57.2K
AXTA icon
24
Axalta
AXTA
$7.71B
$1.36M 1.46%
61,357
+1,768
+3% +$44.9K
XP icon
25
XP
XP
$8.89B
$1.32M 1.41%
73,249
-29,769
-29% -$685K
1
2

Similar funds

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SCM
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PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Channing Global Advisors held 44 positions worth $93M, down 10% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Channing Global Advisors deployed $8.65M of net new capital in Q2 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vale: 141,978 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $1.76M trimmed.

  • Channing Global Advisors's largest Q2 2022 buy was Vale: 141,978 shares worth $2.08M.
  • Channing Global Advisors added most to HDFC Bank in Q2 2022, an estimated $2.65M increase.
  • Channing Global Advisors's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $1.76M.
  • Channing Global Advisors fully exited Philip Morris in Q2 2022, selling an estimated $1.92M.
  • Channing Global Advisors's ten largest holdings make up 59% of its $93M portfolio in Q2 2022.
  • Channing Global Advisors opened 4 new positions and closed 1 in Q2 2022.
  • Channing Global Advisors's portfolio value fell 10% quarter-over-quarter to $93M.

Based on Channing Global Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.