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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
-0.1%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.74M
Cap. Flow
+$5.33M
Cap. Flow %
5.2%
Top 10 Hldgs %
61.23%
Holding
50
New
3
Increased
26
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.3M
2
DG icon
Dollar General
DG
+$2.1M
3
CX icon
Cemex
CX
+$1.09M
4
VIST icon
Vista Energy
VIST
+$1.01M
5
HDB icon
HDFC Bank
HDB
+$985K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.39M
2
GFI icon
Gold Fields
GFI
+$2.24M
3
GLOB icon
Globant
GLOB
+$776K
4
HAL icon
Halliburton
HAL
+$772K
5
SPGI icon
S&P Global
SPGI
+$755K

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Technology 15.05%
3 Consumer Discretionary 12.84%
4 Industrials 12.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$13.3M 12.94%
535,334
+20,060
+4% +$469K
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$12.3M 12%
164,992
+6,609
+4% +$524K
HDB icon
3
HDFC Bank
HDB
$124B
$6.83M 6.66%
231,420
+30,250
+15% +$985K
TSM icon
4
TSMC
TSM
$2.09T
$5.77M 5.62%
66,382
+4,497
+7% +$425K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$4.83M 4.71%
16,089
+2,394
+17% +$721K
AMZN icon
6
Amazon
AMZN
$2.53T
$4.7M 4.58%
36,995
+5,457
+17% +$731K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$4.68M 4.56%
35,475
-3,005
-8% -$391K
STLA icon
8
Stellantis
STLA
$17B
$3.86M 3.76%
200,315
+4,156
+2% +$77.8K
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.75M 3.66%
11,885
+1,768
+17% +$584K
V icon
10
Visa
V
$673B
$2.81M 2.74%
12,199
+484
+4% +$116K
MA icon
11
Mastercard
MA
$510B
$2.75M 2.68%
6,941
+1,036
+18% +$416K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 2.62%
7,681
+1,144
+18% +$406K
AAPL icon
13
Apple
AAPL
$4.9T
$2.53M 2.47%
14,776
+2,208
+18% +$405K
VIST icon
14
Vista Energy
VIST
$7.63B
$2.32M 2.26%
76,333
+38,800
+103% +$1.01M
ELV icon
15
Elevance Health
ELV
$81.6B
$2.17M 2.11%
4,982
+731
+17% +$332K
IFF icon
16
International Flavors & Fragrances
IFF
$20.3B
$2.15M 2.09%
+31,494
New +$2.3M
DHR icon
17
Danaher
DHR
$138B
$1.83M 1.78%
8,311
+1,225
+17% +$273K
BKNG icon
18
Booking.com
BKNG
$150B
$1.79M 1.74%
14,500
+150
+1% +$18.2K
PYPL icon
19
PayPal
PYPL
$49.3B
$1.77M 1.73%
30,351
+4,534
+18% +$295K
SCCO icon
20
Southern Copper
SCCO
$145B
$1.75M 1.71%
25,060
– –
TJX icon
21
TJX Companies
TJX
$176B
$1.74M 1.69%
19,558
+1,200
+7% +$106K
AMT icon
22
American Tower
AMT
$81.3B
$1.67M 1.63%
10,185
-412
-4% -$75.3K
DG icon
23
Dollar General
DG
$28.1B
$1.49M 1.45%
+14,071
New +$2.1M
GFI icon
24
Gold Fields
GFI
$30B
$1.1M 1.07%
101,196
-169,741
-63% -$2.24M
BABA icon
25
Alibaba
BABA
$279B
$1.08M 1.05%
12,448
+2,695
+28% +$247K
1
2

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PA
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EAM
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WWC
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JHA
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Channing Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Channing Global Advisors held 50 positions worth $103M, up 3.8% from $98.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Channing Global Advisors deployed $5.33M of net new capital in Q3 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was International Flavors & Fragrances: 31,494 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gold Fields, an estimated $2.24M trimmed.

  • Channing Global Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 31,494 shares worth $2.15M.
  • Channing Global Advisors added most to Vista Energy in Q3 2023, an estimated $1.01M increase.
  • Channing Global Advisors's biggest Q3 2023 reduction was Gold Fields, cutting an estimated $2.24M.
  • Channing Global Advisors fully exited Infosys in Q3 2023, selling an estimated $2.39M.
  • Channing Global Advisors's ten largest holdings make up 61% of its $103M portfolio in Q3 2023.
  • Channing Global Advisors opened 3 new positions and closed 6 in Q3 2023.
  • Channing Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $103M.

Based on Channing Global Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.