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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
+4.55%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.77M
Cap. Flow
-$2.36M
Cap. Flow %
-1.97%
Top 10 Hldgs %
61.25%
Holding
53
New
8
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$1.99M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.54M
3
BAP icon
Credicorp
BAP
+$1.08M
4
HDB icon
HDFC Bank
HDB
+$1.07M
5
UBS icon
UBS Group
UBS
+$829K

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$2.25M
2
TSM icon
TSMC
TSM
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.46M
4
MMYT icon
MakeMyTrip
MMYT
+$1.46M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 18.08%
3 Industrials 13.17%
4 Consumer Discretionary 12.26%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$16.5M 13.77%
559,170
+27,879
+5% +$829K
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$13M 10.91%
165,646
+1,016
+0.6% +$82.7K
TSM icon
3
TSMC
TSM
$2.09T
$9.61M 8.04%
55,280
-13,204
-19% -$2M
AMZN icon
4
Amazon
AMZN
$2.53T
$7.12M 5.96%
36,847
-7
-0% -$1.29K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$6.52M 5.45%
35,535
-7
-0% -$1.19K
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.35M 4.48%
11,969
-2
-0% -$845
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$5.15M 4.31%
10,208
-3
-0% -$1.46K
IFF icon
8
International Flavors & Fragrances
IFF
$20.3B
$3.6M 3.02%
37,850
-8
-0% -$734
V icon
9
Visa
V
$673B
$3.23M 2.7%
12,294
-3
-0% -$822
AAPL icon
10
Apple
AAPL
$4.9T
$3.13M 2.62%
14,856
-3
-0% -$559
DG icon
11
Dollar General
DG
$28.1B
$3.11M 2.61%
23,557
-4
-0% -$559
MA icon
12
Mastercard
MA
$510B
$3.09M 2.58%
6,996
-2
-0% -$911
MMYT icon
13
MakeMyTrip
MMYT
$5.37B
$2.89M 2.42%
34,327
-19,501
-36% -$1.46M
IBN icon
14
ICICI Bank
IBN
$109B
$2.58M 2.16%
89,706
-1,897
-2% -$50.8K
KSPI icon
15
Kaspi.kz JSC
KSPI
$16.9B
$2.31M 1.93%
17,885
+16,199
+961% +$1.99M
SCCO icon
16
Southern Copper
SCCO
$145B
$2.27M 1.9%
22,485
+48
+0.2% +$5.11K
ELV icon
17
Elevance Health
ELV
$81.6B
$2.12M 1.77%
3,906
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 1.75%
5,153
-1
-0% -$409
INDA icon
19
iShares MSCI India ETF
INDA
$6.88B
$2.06M 1.72%
36,956
-27,505
-43% -$1.46M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.03M 1.7%
91,506
+23,934
+35% +$535K
BAC icon
21
Bank of America
BAC
$433B
$1.67M 1.4%
42,001
-9
-0% -$345
EMBJ
22
Embraer S.A. ADS
EMBJ
$12.1B
$1.47M 1.23%
+57,011
New +$1.54M
VIST icon
23
Vista Energy
VIST
$7.63B
$1.46M 1.22%
32,130
-50,916
-61% -$2.25M
TJX icon
24
TJX Companies
TJX
$176B
$1.32M 1.1%
11,975
-2
-0% -$201
SMIN icon
25
iShares MSCI India Small-Cap ETF
SMIN
$753M
$1.29M 1.08%
15,894
-3,421
-18% -$259K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Channing Global Advisors held 53 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Channing Global Advisors's Q2 2024 filing shows 8 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was Embraer S.A. ADS: 57,011 shares worth $1.47M. The largest sale was Vista Energy, an estimated $2.25M.

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

  • Channing Global Advisors's largest Q2 2024 buy was Embraer S.A. ADS: 57,011 shares worth $1.47M.
  • Channing Global Advisors added most to Kaspi.kz JSC in Q2 2024, an estimated $1.99M increase.
  • Channing Global Advisors's biggest Q2 2024 reduction was Vista Energy, cutting an estimated $2.25M.
  • Channing Global Advisors fully exited Itaú Unibanco in Q2 2024, selling an estimated $1.25M.
  • Channing Global Advisors's ten largest holdings make up 61% of its $120M portfolio in Q2 2024.
  • Channing Global Advisors opened 8 new positions and closed 2 in Q2 2024.
  • Channing Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Channing Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.