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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
+11.42%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$8.57M
Cap. Flow
+$2.24M
Cap. Flow %
2.58%
Top 10 Hldgs %
57.27%
Holding
49
New
6
Increased
16
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.6M
2
DHR icon
Danaher
DHR
+$1.54M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.44M
4
GLOB icon
Globant
GLOB
+$1.09M
5
INFY icon
Infosys
INFY
+$874K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.31M
2
SIMO icon
Silicon Motion
SIMO
+$1.68M
3
HDB icon
HDFC Bank
HDB
+$1.58M
4
TX icon
Ternium
TX
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$752K

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Consumer Discretionary 13.33%
3 Industrials 12.96%
4 Technology 11.79%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$78.3B
$11.3M 12.96%
151,475
+19,082
+14% +$1.44M
UBS icon
2
UBS Group
UBS
$175B
$9.27M 10.65%
498,598
+153,017
+44% +$2.6M
HDB icon
3
HDFC Bank
HDB
$124B
$6.44M 7.39%
188,216
-48,518
-20% -$1.58M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$4.08M 4.69%
46,014
-1,266
-3% -$121K
IBN icon
5
ICICI Bank
IBN
$109B
$3.94M 4.52%
180,048
+30,833
+21% +$687K
STLA icon
6
Stellantis
STLA
$17B
$3.28M 3.77%
231,751
-18,721
-7% -$261K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.19M 3.66%
37,981
+8,723
+30% +$862K
V icon
8
Visa
V
$673B
$3.02M 3.47%
14,555
-407
-3% -$82.1K
TJX icon
9
TJX Companies
TJX
$176B
$2.69M 3.09%
33,771
-1,534
-4% -$113K
AMT icon
10
American Tower
AMT
$81.3B
$2.67M 3.07%
12,620
+3,653
+41% +$760K
ELV icon
11
Elevance Health
ELV
$81.6B
$2.65M 3.04%
5,157
-167
-3% -$84.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 2.91%
8,205
-222
-3% -$65.9K
INDA icon
13
iShares MSCI India ETF
INDA
$6.88B
$2.53M 2.9%
60,532
-54,520
-47% -$2.31M
MA icon
14
Mastercard
MA
$510B
$2.49M 2.86%
7,164
-204
-3% -$67.1K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.46M 2.82%
10,251
-354
-3% -$85K
HAL icon
16
Halliburton
HAL
$26.4B
$2.35M 2.69%
59,609
-1,711
-3% -$60.6K
PYPL icon
17
PayPal
PYPL
$49.3B
$2.09M 2.4%
29,365
+7,695
+36% +$616K
AAPL icon
18
Apple
AAPL
$4.9T
$2M 2.29%
15,372
-423
-3% -$60.5K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$1.98M 2.27%
16,442
-6,403
-28% -$752K
INFY icon
20
Infosys
INFY
$48.4B
$1.88M 2.15%
104,176
+46,966
+82% +$874K
SPGI icon
21
S&P Global
SPGI
$122B
$1.7M 1.96%
5,085
-148
-3% -$48.8K
FN icon
22
Fabrinet
FN
$15.7B
$1.66M 1.9%
12,926
+1,135
+10% +$135K
BKNG icon
23
Booking.com
BKNG
$150B
$1.64M 1.88%
20,300
-1,725
-8% -$131K
DHR icon
24
Danaher
DHR
$138B
$1.56M 1.79%
+6,627
New +$1.54M
GLOB icon
25
Globant
GLOB
$1.57B
$1.03M 1.19%
+6,140
New +$1.09M
1
2

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PA
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EAM
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WWC
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Channing Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Channing Global Advisors held 49 positions worth $87.1M, up 11% from $78.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Channing Global Advisors's Q4 2022 filing shows 6 new, 16 increased, 18 reduced and 4 closed positions. Its largest new stake was Danaher: 6,627 shares worth $1.56M. The largest sale was iShares MSCI India ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Channing Global Advisors's largest Q4 2022 buy was Danaher: 6,627 shares worth $1.56M.
  • Channing Global Advisors added most to UBS Group in Q4 2022, an estimated $2.6M increase.
  • Channing Global Advisors's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $2.31M.
  • Channing Global Advisors fully exited Ternium in Q4 2022, selling an estimated $1.41M.
  • Channing Global Advisors's ten largest holdings make up 57% of its $87.1M portfolio in Q4 2022.
  • Channing Global Advisors opened 6 new positions and closed 4 in Q4 2022.
  • Channing Global Advisors's portfolio value rose 11% quarter-over-quarter to $87.1M.

Based on Channing Global Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.