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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
+3.53%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$998K
Cap. Flow
-$4.48M
Cap. Flow %
-3.78%
Top 10 Hldgs %
61.44%
Holding
57
New
6
Increased
9
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
MU icon
Micron Technology
MU
+$3.35M
3
DG icon
Dollar General
DG
+$2.07M
4
ELV icon
Elevance Health
ELV
+$1.74M
5
V icon
Visa
V
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.7M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$2.31M
3
SCCO icon
Southern Copper
SCCO
+$2.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.1M
5
MMYT icon
MakeMyTrip
MMYT
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 28.83%
2 Technology 19.87%
3 Industrials 14.41%
4 Consumer Discretionary 11.19%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$16.5M 13.89%
532,829
-26,341
-5% -$792K
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$13.4M 11.28%
156,117
-9,529
-6% -$783K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.84M 5.77%
36,707
-140
-0.4% -$25.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$6.43M 5.42%
38,450
+2,915
+8% +$493K
TSM icon
5
TSMC
TSM
$2.09T
$5.83M 4.92%
33,553
-21,727
-39% -$3.7M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$5.82M 4.91%
10,168
-40
-0.4% -$20.6K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.13M 4.33%
11,924
-45
-0.4% -$19.2K
ADBE icon
8
Adobe
ADBE
$98.5B
$4.63M 3.9%
+8,936
New +$4.9M
V icon
9
Visa
V
$673B
$4.59M 3.87%
16,695
+4,401
+36% +$1.19M
ELV icon
10
Elevance Health
ELV
$81.6B
$3.73M 3.14%
7,164
+3,258
+83% +$1.74M
DG icon
11
Dollar General
DG
$28.1B
$3.59M 3.03%
42,430
+18,873
+80% +$2.07M
AAPL icon
12
Apple
AAPL
$4.9T
$3.45M 2.91%
14,797
-59
-0.4% -$13.2K
MA icon
13
Mastercard
MA
$510B
$3.44M 2.9%
6,969
-27
-0.4% -$12.6K
IFF icon
14
International Flavors & Fragrances
IFF
$20.3B
$3.36M 2.83%
32,017
-5,833
-15% -$581K
MU icon
15
Micron Technology
MU
$988B
$3.32M 2.8%
+31,995
New +$3.35M
EMBJ
16
Embraer S.A. ADS
EMBJ
$12.1B
$3.07M 2.59%
86,868
+29,857
+52% +$947K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.5M 2.11%
99,470
+7,964
+9% +$188K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 1.99%
5,133
-20
-0.4% -$8.84K
HDB icon
19
HDFC Bank
HDB
$124B
$2.15M 1.82%
68,808
+32,204
+88% +$990K
BAC icon
20
Bank of America
BAC
$433B
$1.66M 1.4%
41,838
-163
-0.4% -$6.53K
MMYT icon
21
MakeMyTrip
MMYT
$5.37B
$1.64M 1.39%
17,688
-16,639
-48% -$1.57M
BABA icon
22
Alibaba
BABA
$279B
$1.62M 1.37%
15,278
-963
-6% -$78.8K
BKNG icon
23
Booking.com
BKNG
$150B
$1.31M 1.11%
7,775
-25
-0.3% -$3.83K
IBN icon
24
ICICI Bank
IBN
$109B
$1.22M 1.03%
41,032
-48,674
-54% -$1.42M
VIST icon
25
Vista Energy
VIST
$7.63B
$1.22M 1.03%
27,561
-4,569
-14% -$215K
1
2 3

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SCM
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PA
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EAM
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WWC
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Channing Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Channing Global Advisors held 57 positions worth $119M, down 0.83% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Channing Global Advisors withdrew a net $4.48M in Q3 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was Kaspi.kz JSC, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Channing Global Advisors opened a new position in Adobe worth $4.63M.

  • Channing Global Advisors's largest Q3 2024 buy was Adobe: 8,936 shares worth $4.63M.
  • Channing Global Advisors added most to Dollar General in Q3 2024, an estimated $2.07M increase.
  • Channing Global Advisors's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.7M.
  • Channing Global Advisors fully exited Kaspi.kz JSC in Q3 2024, selling an estimated $2.31M.
  • Channing Global Advisors's ten largest holdings make up 61% of its $119M portfolio in Q3 2024.
  • Channing Global Advisors opened 6 new positions and closed 5 in Q3 2024.
  • Channing Global Advisors's portfolio value fell 0.83% quarter-over-quarter to $119M.

Based on Channing Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.