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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
+13.17%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$10.4M
Cap. Flow
-$22.5M
Cap. Flow %
-19.14%
Top 10 Hldgs %
62.17%
Holding
52
New
4
Increased
8
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$3.06M
2
MELI icon
Mercado Libre
MELI
+$712K
3
IBN icon
ICICI Bank
IBN
+$577K
4
BABA icon
Alibaba
BABA
+$371K
5
GLOB icon
Globant
GLOB
+$218K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.8M
2
STLA icon
Stellantis
STLA
+$4.57M
3
AMT icon
American Tower
AMT
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Technology 16.49%
3 Industrials 13.26%
4 Consumer Discretionary 12.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$16.4M 13.9%
531,291
-24,141
-4% -$713K
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$14.5M 12.34%
164,630
-15,641
-9% -$1.31M
TSM icon
3
TSMC
TSM
$2.09T
$9.32M 7.91%
68,484
+44
+0.1% +$5.46K
AMZN icon
4
Amazon
AMZN
$2.53T
$6.65M 5.65%
36,854
-228
-0.6% -$38.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.41M 4.6%
35,542
-188
-0.5% -$27.1K
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.04M 4.28%
11,971
-68
-0.6% -$27.5K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$4.96M 4.21%
10,211
-3,936
-28% -$1.76M
MMYT icon
8
MakeMyTrip
MMYT
$5.37B
$3.82M 3.25%
+53,828
New +$3.06M
DG icon
9
Dollar General
DG
$28.1B
$3.68M 3.12%
23,561
+297
+1% +$42.2K
VIST icon
10
Vista Energy
VIST
$7.63B
$3.44M 2.92%
83,046
– –
V icon
11
Visa
V
$673B
$3.43M 2.91%
12,297
-67
-0.5% -$18.5K
MA icon
12
Mastercard
MA
$510B
$3.37M 2.86%
6,998
-39
-0.6% -$17.8K
INDA icon
13
iShares MSCI India ETF
INDA
$6.88B
$3.33M 2.82%
64,461
-21,650
-25% -$1.09M
IFF icon
14
International Flavors & Fragrances
IFF
$20.3B
$3.26M 2.76%
37,858
-183
-0.5% -$14.7K
AAPL icon
15
Apple
AAPL
$4.9T
$2.55M 2.16%
14,859
-84
-0.6% -$15.3K
IBN icon
16
ICICI Bank
IBN
$109B
$2.42M 2.05%
91,603
+23,121
+34% +$577K
SCCO icon
17
Southern Copper
SCCO
$145B
$2.22M 1.88%
22,437
-2,623
-10% -$210K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 1.84%
5,154
-2,635
-34% -$1.04M
ELV icon
19
Elevance Health
ELV
$81.6B
$2.03M 1.72%
3,906
-19
-0.5% -$9.45K
BAC icon
20
Bank of America
BAC
$433B
$1.59M 1.35%
42,010
+526
+1% +$18.1K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.44M 1.22%
67,572
– –
SMIN icon
22
iShares MSCI India Small-Cap ETF
SMIN
$753M
$1.36M 1.15%
19,315
– –
ITUB icon
23
Itaú Unibanco
ITUB
$93B
$1.25M 1.06%
204,942
– –
GLOB icon
24
Globant
GLOB
$1.57B
$1.25M 1.06%
6,193
+969
+19% +$218K
TJX icon
25
TJX Companies
TJX
$176B
$1.21M 1.03%
11,977
-61
-0.5% -$5.91K
1
2 3

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PA
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EAM
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WWC
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Channing Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Channing Global Advisors held 52 positions worth $118M, down 8.1% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Channing Global Advisors withdrew a net $22.5M in Q1 2024, closing 7 positions and reducing 24 holdings. Its most notable exit was HDFC Bank, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Channing Global Advisors opened a new position in MakeMyTrip worth $3.82M.

  • Channing Global Advisors's largest Q1 2024 buy was MakeMyTrip: 53,828 shares worth $3.82M.
  • Channing Global Advisors added most to ICICI Bank in Q1 2024, an estimated $577K increase.
  • Channing Global Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.76M.
  • Channing Global Advisors fully exited HDFC Bank in Q1 2024, selling an estimated $11.8M.
  • Channing Global Advisors's ten largest holdings make up 62% of its $118M portfolio in Q1 2024.
  • Channing Global Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Channing Global Advisors's portfolio value fell 8.1% quarter-over-quarter to $118M.

Based on Channing Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.