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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
+15.28%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$25.6M
Cap. Flow
+$9.62M
Cap. Flow %
7.5%
Top 10 Hldgs %
61.96%
Holding
50
New
6
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$3.92M
2
HDB icon
HDFC Bank
HDB
+$3.6M
3
IBN icon
ICICI Bank
IBN
+$1.58M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.12M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$983K
2
BKNG icon
Booking.com
BKNG
+$829K
3
CX icon
Cemex
CX
+$819K
4
TJX icon
TJX Companies
TJX
+$675K
5
DHR icon
Danaher
DHR
+$650K

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Technology 12.96%
3 Industrials 11.99%
4 Consumer Discretionary 10.39%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$17.2M 13.44%
555,432
+20,098
+4% +$529K
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$14.3M 11.17%
180,271
+15,279
+9% +$1.12M
HDB icon
3
HDFC Bank
HDB
$124B
$11.8M 9.18%
350,742
+119,322
+52% +$3.6M
TSM icon
4
TSMC
TSM
$2.09T
$7.12M 5.55%
68,440
+2,058
+3% +$196K
AMZN icon
5
Amazon
AMZN
$2.53T
$5.63M 4.4%
37,082
+87
+0.2% +$12.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$5.04M 3.93%
35,730
+255
+0.7% +$34.6K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$5.01M 3.91%
14,147
-1,942
-12% -$632K
STLA icon
8
Stellantis
STLA
$17B
$4.57M 3.57%
195,594
-4,721
-2% -$97.5K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.53M 3.53%
12,039
+154
+1% +$54.8K
INDA icon
10
iShares MSCI India ETF
INDA
$6.88B
$4.2M 3.28%
+86,111
New +$3.92M
V icon
11
Visa
V
$673B
$3.22M 2.51%
12,364
+165
+1% +$40.7K
DG icon
12
Dollar General
DG
$28.1B
$3.16M 2.47%
23,264
+9,193
+65% +$1.12M
IFF icon
13
International Flavors & Fragrances
IFF
$20.3B
$3.08M 2.4%
38,041
+6,547
+21% +$474K
MA icon
14
Mastercard
MA
$510B
$3M 2.34%
7,037
+96
+1% +$38.6K
AAPL icon
15
Apple
AAPL
$4.9T
$2.88M 2.25%
14,943
+167
+1% +$30.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 2.17%
7,789
+108
+1% +$37.9K
VIST icon
17
Vista Energy
VIST
$7.63B
$2.45M 1.91%
83,046
+6,713
+9% +$198K
AMT icon
18
American Tower
AMT
$81.3B
$2.23M 1.74%
10,324
+139
+1% +$26.3K
SCCO icon
19
Southern Copper
SCCO
$145B
$2M 1.56%
25,060
– –
PYPL icon
20
PayPal
PYPL
$49.3B
$1.86M 1.45%
30,248
-103
-0.3% -$5.9K
ELV icon
21
Elevance Health
ELV
$81.6B
$1.85M 1.44%
3,925
-1,057
-21% -$489K
IBN icon
22
ICICI Bank
IBN
$109B
$1.63M 1.27%
+68,482
New +$1.58M
BAC icon
23
Bank of America
BAC
$433B
$1.4M 1.09%
41,484
+12,479
+43% +$363K
SMIN icon
24
iShares MSCI India Small-Cap ETF
SMIN
$753M
$1.35M 1.05%
19,315
+13,560
+236% +$888K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.33M 1.04%
+67,572
New +$1.28M
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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Channing Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Channing Global Advisors held 50 positions worth $128M, up 25% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Channing Global Advisors deployed $9.62M of net new capital in Q4 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI India ETF: 86,111 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $829K trimmed.

  • Channing Global Advisors's largest Q4 2023 buy was iShares MSCI India ETF: 86,111 shares worth $4.2M.
  • Channing Global Advisors added most to HDFC Bank in Q4 2023, an estimated $3.6M increase.
  • Channing Global Advisors's biggest Q4 2023 reduction was Booking.com, cutting an estimated $829K.
  • Channing Global Advisors fully exited Fabrinet in Q4 2023, selling an estimated $983K.
  • Channing Global Advisors's ten largest holdings make up 62% of its $128M portfolio in Q4 2023.
  • Channing Global Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Channing Global Advisors's portfolio value rose 25% quarter-over-quarter to $128M.

Based on Channing Global Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.