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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
+12.61%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$3.82M
Cap. Flow
-$3.63M
Cap. Flow %
-4%
Top 10 Hldgs %
59.14%
Holding
50
New
5
Increased
5
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.07M
2
GFI icon
Gold Fields
GFI
+$3.51M
3
SCCO icon
Southern Copper
SCCO
+$1.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$703K
5
BAC icon
Bank of America
BAC
+$650K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.94M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.53M
3
HAL icon
Halliburton
HAL
+$1.19M
4
HDB icon
HDFC Bank
HDB
+$968K
5
STLA icon
Stellantis
STLA
+$905K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 19.69%
3 Industrials 12.43%
4 Consumer Discretionary 12.11%
5 Communication Services 7.68%
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 12.43%
146,900
-4,575
-3% -$353K
UBS icon
2
UBS Group
UBS
$175B
$10.2M 11.23%
483,275
-15,323
-3% -$320K
TSM icon
3
TSMC
TSM
$2.09T
$6.29M 6.92%
+67,640
New +$6.07M
HDB icon
4
HDFC Bank
HDB
$124B
$5.31M 5.84%
159,256
-28,960
-15% -$968K
GFI icon
5
Gold Fields
GFI
$30B
$4.2M 4.62%
+315,018
New +$3.51M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$4.04M 4.45%
38,887
-7,127
-15% -$688K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.3M 3.63%
31,924
-6,057
-16% -$585K
STLA icon
8
Stellantis
STLA
$17B
$3.23M 3.55%
177,567
-54,184
-23% -$905K
MSFT icon
9
Microsoft
MSFT
$3.35T
$2.95M 3.25%
10,244
-7
-0.1% -$1.79K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$2.94M 3.23%
13,873
-2,569
-16% -$438K
V icon
11
Visa
V
$673B
$2.68M 2.94%
11,873
-2,682
-18% -$597K
AMT icon
12
American Tower
AMT
$81.3B
$2.19M 2.41%
10,727
-1,893
-15% -$397K
MA icon
13
Mastercard
MA
$510B
$2.17M 2.39%
5,983
-1,181
-16% -$429K
AAPL icon
14
Apple
AAPL
$4.9T
$2.1M 2.31%
12,725
-2,647
-17% -$391K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 2.25%
6,617
-1,588
-19% -$489K
INFY icon
16
Infosys
INFY
$48.4B
$1.98M 2.18%
113,813
+9,637
+9% +$175K
PYPL icon
17
PayPal
PYPL
$49.3B
$1.98M 2.18%
26,116
-3,249
-11% -$250K
ELV icon
18
Elevance Health
ELV
$81.6B
$1.98M 2.18%
4,312
-845
-16% -$402K
BKNG icon
19
Booking.com
BKNG
$150B
$1.82M 2%
17,150
-3,150
-16% -$307K
TJX icon
20
TJX Companies
TJX
$176B
$1.78M 1.95%
22,672
-11,099
-33% -$873K
SCCO icon
21
Southern Copper
SCCO
$145B
$1.77M 1.95%
+25,060
New +$1.7M
DHR icon
22
Danaher
DHR
$138B
$1.6M 1.76%
7,167
+540
+8% +$123K
GLOB icon
23
Globant
GLOB
$1.57B
$1.54M 1.69%
9,364
+3,224
+53% +$527K
FN icon
24
Fabrinet
FN
$15.7B
$1.54M 1.69%
12,926
– –
SPGI icon
25
S&P Global
SPGI
$122B
$1.49M 1.64%
4,313
-772
-15% -$272K
1
2

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EAM
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WWC
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JHA
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Channing Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Channing Global Advisors held 50 positions worth $90.9M, up 4.4% from $87.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Channing Global Advisors withdrew a net $3.63M in Q1 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was ICICI Bank, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Channing Global Advisors opened a new position in TSMC worth $6.29M.

  • Channing Global Advisors's largest Q1 2023 buy was TSMC: 67,640 shares worth $6.29M.
  • Channing Global Advisors added most to Globant in Q1 2023, an estimated $527K increase.
  • Channing Global Advisors's biggest Q1 2023 reduction was Halliburton, cutting an estimated $1.19M.
  • Channing Global Advisors fully exited ICICI Bank in Q1 2023, selling an estimated $3.94M.
  • Channing Global Advisors's ten largest holdings make up 59% of its $90.9M portfolio in Q1 2023.
  • Channing Global Advisors opened 5 new positions and closed 5 in Q1 2023.
  • Channing Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $90.9M.

Based on Channing Global Advisors's 13F filing for Q1 2023, filed 9 May 2023.