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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
+6.9%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$7.91M
Cap. Flow
+$2.43M
Cap. Flow %
2.46%
Top 10 Hldgs %
60.52%
Holding
48
New
3
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$907K
3
VIST icon
Vista Energy
VIST
+$816K
4
UBS icon
UBS Group
UBS
+$643K
5
FMX icon
Fomento Económico Mexicano
FMX
+$584K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$751K
2
GFI icon
Gold Fields
GFI
+$670K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$659K
4
TSM icon
TSMC
TSM
+$536K
5
TJX icon
TJX Companies
TJX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Technology 18.83%
3 Industrials 13.57%
4 Consumer Discretionary 11.61%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$78.3B
$12.8M 12.96%
158,383
+11,483
+8% +$907K
UBS icon
2
UBS Group
UBS
$175B
$10.4M 10.55%
515,274
+31,999
+7% +$643K
HDB icon
3
HDFC Bank
HDB
$124B
$7.01M 7.09%
201,170
+41,914
+26% +$1.41M
TSM icon
4
TSMC
TSM
$2.09T
$6.25M 6.32%
61,885
-5,755
-9% -$536K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$4.65M 4.71%
38,480
-407
-1% -$47.1K
AMZN icon
6
Amazon
AMZN
$2.53T
$4.11M 4.16%
31,538
-386
-1% -$44.1K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$3.93M 3.98%
13,695
-178
-1% -$43.9K
GFI icon
8
Gold Fields
GFI
$30B
$3.75M 3.79%
270,937
-44,081
-14% -$670K
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.45M 3.49%
10,117
-127
-1% -$39.8K
STLA icon
10
Stellantis
STLA
$17B
$3.44M 3.48%
196,159
+18,592
+10% +$312K
V icon
11
Visa
V
$673B
$2.78M 2.81%
11,715
-158
-1% -$36.2K
AAPL icon
12
Apple
AAPL
$4.9T
$2.44M 2.47%
12,568
-157
-1% -$27.4K
INFY icon
13
Infosys
INFY
$48.4B
$2.39M 2.42%
148,635
+34,822
+31% +$544K
MA icon
14
Mastercard
MA
$510B
$2.32M 2.35%
5,905
-78
-1% -$29.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 2.26%
6,537
-80
-1% -$26.1K
AMT icon
16
American Tower
AMT
$81.3B
$2.06M 2.08%
10,597
-130
-1% -$25.4K
ELV icon
17
Elevance Health
ELV
$81.6B
$1.89M 1.91%
4,251
-61
-1% -$28.1K
PYPL icon
18
PayPal
PYPL
$49.3B
$1.72M 1.74%
25,817
-299
-1% -$20.4K
SPGI icon
19
S&P Global
SPGI
$122B
$1.71M 1.73%
4,260
-53
-1% -$19.4K
GLOB icon
20
Globant
GLOB
$1.57B
$1.68M 1.7%
9,364
– –
SCCO icon
21
Southern Copper
SCCO
$145B
$1.67M 1.69%
25,060
– –
TJX icon
22
TJX Companies
TJX
$176B
$1.56M 1.57%
18,358
-4,314
-19% -$340K
BKNG icon
23
Booking.com
BKNG
$150B
$1.55M 1.57%
14,350
-2,800
-16% -$296K
DHR icon
24
Danaher
DHR
$138B
$1.51M 1.53%
7,086
-81
-1% -$17.1K
RDY icon
25
Dr. Reddy's Laboratories
RDY
$9.85B
$963K 0.97%
76,330
– –
1
2

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SCM
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PA
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EAM
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WWC
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JHA
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TDWM
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CA
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Channing Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Channing Global Advisors held 48 positions worth $98.8M, up 8.7% from $90.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Channing Global Advisors's Q2 2023 filing shows 3 new, 15 increased, 20 reduced and 1 closed positions. Its largest new stake was Vista Energy: 37,533 shares worth $905K. The largest sale was Fabrinet, an estimated $751K.

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

  • Channing Global Advisors's largest Q2 2023 buy was Vista Energy: 37,533 shares worth $905K.
  • Channing Global Advisors added most to HDFC Bank in Q2 2023, an estimated $1.41M increase.
  • Channing Global Advisors's biggest Q2 2023 reduction was Fabrinet, cutting an estimated $751K.
  • Channing Global Advisors fully exited Sociedad Química y Minera de Chile in Q2 2023, selling an estimated $659K.
  • Channing Global Advisors's ten largest holdings make up 61% of its $98.8M portfolio in Q2 2023.
  • Channing Global Advisors opened 3 new positions and closed 1 in Q2 2023.
  • Channing Global Advisors's portfolio value rose 8.7% quarter-over-quarter to $98.8M.

Based on Channing Global Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.