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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
-3.38%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$14.5M
Cap. Flow
-$11.3M
Cap. Flow %
-14.45%
Top 10 Hldgs %
57.69%
Holding
45
New
2
Increased
10
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.15M
2
SIMO icon
Silicon Motion
SIMO
+$562K
3
HAL icon
Halliburton
HAL
+$413K
4
INFY icon
Infosys
INFY
+$322K
5
TJX icon
TJX Companies
TJX
+$237K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.25M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.14M
3
VALE icon
Vale
VALE
+$2.08M
4
AXTA icon
Axalta
AXTA
+$1.36M
5
ADBE icon
Adobe
ADBE
+$894K

Sector Composition

Rank Sector Weight
1 Financials 34.18%
2 Consumer Discretionary 13.33%
3 Technology 12.37%
4 Industrials 11.29%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$78.3B
$8.87M 11.29%
132,393
-28,403
-18% -$2.14M
HDB icon
2
HDFC Bank
HDB
$124B
$6.92M 8.81%
236,734
-138,424
-37% -$4.25M
UBS icon
3
UBS Group
UBS
$175B
$5.08M 6.47%
345,581
-26,807
-7% -$429K
INDA icon
4
iShares MSCI India ETF
INDA
$6.88B
$4.69M 5.98%
115,052
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$4.55M 5.79%
47,280
-4,600
-9% -$514K
AMZN icon
6
Amazon
AMZN
$2.53T
$3.31M 4.21%
29,258
-2,513
-8% -$318K
IBN icon
7
ICICI Bank
IBN
$109B
$3.13M 3.98%
+149,215
New +$3.15M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$3.1M 3.95%
22,845
+317
+1% +$51.4K
STLA icon
9
Stellantis
STLA
$17B
$3.01M 3.83%
250,472
-21,463
-8% -$288K
V icon
10
Visa
V
$673B
$2.66M 3.38%
14,962
-1,325
-8% -$270K
MSFT icon
11
Microsoft
MSFT
$3.35T
$2.47M 3.15%
10,605
-1,167
-10% -$308K
ELV icon
12
Elevance Health
ELV
$81.6B
$2.42M 3.08%
5,324
-549
-9% -$263K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 2.87%
8,427
-809
-9% -$230K
TJX icon
14
TJX Companies
TJX
$176B
$2.19M 2.79%
35,305
+3,779
+12% +$237K
AAPL icon
15
Apple
AAPL
$4.9T
$2.18M 2.78%
15,795
-1,263
-7% -$198K
MA icon
16
Mastercard
MA
$510B
$2.1M 2.67%
7,368
-2,654
-26% -$880K
AMT icon
17
American Tower
AMT
$81.3B
$1.93M 2.45%
8,967
-902
-9% -$232K
SIMO icon
18
Silicon Motion
SIMO
$8.65B
$1.9M 2.41%
29,062
+7,173
+33% +$562K
PYPL icon
19
PayPal
PYPL
$49.3B
$1.86M 2.38%
21,670
+1,550
+8% +$137K
SPGI icon
20
S&P Global
SPGI
$122B
$1.6M 2.04%
5,233
-473
-8% -$169K
HAL icon
21
Halliburton
HAL
$26.4B
$1.51M 1.92%
61,320
+14,430
+31% +$413K
BKNG icon
22
Booking.com
BKNG
$150B
$1.45M 1.84%
22,025
-9,300
-30% -$699K
TX icon
23
Ternium
TX
$9.64B
$1.41M 1.79%
51,331
-10,378
-17% -$334K
XP icon
24
XP
XP
$8.89B
$1.22M 1.55%
64,038
-9,211
-13% -$183K
FN icon
25
Fabrinet
FN
$15.7B
$1.13M 1.43%
11,791
+497
+4% +$47.8K
1
2

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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
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TDWM
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CA
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Channing Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Channing Global Advisors held 45 positions worth $78.5M, down 16% from $93M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Channing Global Advisors withdrew a net $11.3M in Q3 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Vale, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Channing Global Advisors opened a new position in ICICI Bank worth $3.13M.

  • Channing Global Advisors's largest Q3 2022 buy was ICICI Bank: 149,215 shares worth $3.13M.
  • Channing Global Advisors added most to Silicon Motion in Q3 2022, an estimated $562K increase.
  • Channing Global Advisors's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $4.25M.
  • Channing Global Advisors fully exited Vale in Q3 2022, selling an estimated $2.08M.
  • Channing Global Advisors's ten largest holdings make up 58% of its $78.5M portfolio in Q3 2022.
  • Channing Global Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Channing Global Advisors's portfolio value fell 16% quarter-over-quarter to $78.5M.

Based on Channing Global Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.