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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
+1.62%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$31.6M
Cap. Flow
+$32.5M
Cap. Flow %
21.68%
Top 10 Hldgs %
64.96%
Holding
58
New
6
Increased
30
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$1.77M
2
CPA icon
Copa Holdings
CPA
+$508K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$449K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$380K
5
BABA icon
Alibaba
BABA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 31.12%
2 Technology 21.37%
3 Communication Services 12.71%
4 Consumer Discretionary 11.68%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$20M 13.34%
654,665
+121,836
+23% +$3.86M
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$12.1M 8.06%
167,169
+11,052
+7% +$852K
AMZN icon
3
Amazon
AMZN
$2.53T
$11.6M 7.73%
52,858
+16,151
+44% +$3.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$10.5M 7.02%
55,362
+16,912
+44% +$2.98M
TSM icon
5
TSMC
TSM
$2.09T
$8.8M 5.86%
44,561
+11,008
+33% +$2.13M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$8.53M 5.68%
14,572
+4,404
+43% +$2.59M
V icon
7
Visa
V
$673B
$7.53M 5.02%
23,838
+7,143
+43% +$2.15M
MSFT icon
8
Microsoft
MSFT
$3.35T
$7.21M 4.8%
17,094
+5,170
+43% +$2.2M
ADBE icon
9
Adobe
ADBE
$98.5B
$5.91M 3.94%
13,284
+4,348
+49% +$2.15M
AAPL icon
10
Apple
AAPL
$4.9T
$5.26M 3.51%
21,016
+6,219
+42% +$1.47M
MA icon
11
Mastercard
MA
$510B
$5.26M 3.5%
9,988
+3,019
+43% +$1.56M
IFF icon
12
International Flavors & Fragrances
IFF
$20.3B
$3.89M 2.59%
46,008
+13,991
+44% +$1.31M
MU icon
13
Micron Technology
MU
$988B
$3.85M 2.56%
45,708
+13,713
+43% +$1.39M
DG icon
14
Dollar General
DG
$28.1B
$3.82M 2.55%
50,405
+7,975
+19% +$628K
ELV icon
15
Elevance Health
ELV
$81.6B
$3.81M 2.54%
10,325
+3,161
+44% +$1.32M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 2.27%
7,502
+2,369
+46% +$1.09M
EMBJ
17
Embraer S.A. ADS
EMBJ
$12.1B
$2.8M 1.87%
76,319
-10,549
-12% -$380K
HDB icon
18
HDFC Bank
HDB
$124B
$2.65M 1.77%
83,120
+14,312
+21% +$458K
BAC icon
19
Bank of America
BAC
$433B
$2.63M 1.75%
59,872
+18,034
+43% +$793K
BKNG icon
20
Booking.com
BKNG
$150B
$2.21M 1.47%
11,100
+3,325
+43% +$639K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.05M 1.37%
81,789
-17,681
-18% -$449K
SPGI icon
22
S&P Global
SPGI
$122B
$1.68M 1.12%
3,369
+1,021
+43% +$518K
TJX icon
23
TJX Companies
TJX
$176B
$1.61M 1.07%
13,298
+3,974
+43% +$474K
VIST icon
24
Vista Energy
VIST
$7.63B
$1.34M 0.9%
24,851
-2,710
-10% -$140K
DHR icon
25
Danaher
DHR
$138B
$1.3M 0.87%
5,666
+1,698
+43% +$417K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Channing Global Advisors held 58 positions worth $150M, up 27% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Channing Global Advisors deployed $32.5M of net new capital in Q4 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Arch Capital: 6,078 shares worth $561K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MakeMyTrip, an estimated $1.77M trimmed.

  • Channing Global Advisors's largest Q4 2024 buy was Arch Capital: 6,078 shares worth $561K.
  • Channing Global Advisors added most to UBS Group in Q4 2024, an estimated $3.86M increase.
  • Channing Global Advisors's biggest Q4 2024 reduction was MakeMyTrip, cutting an estimated $1.77M.
  • Channing Global Advisors fully exited Copa Holdings in Q4 2024, selling an estimated $508K.
  • Channing Global Advisors's ten largest holdings make up 65% of its $150M portfolio in Q4 2024.
  • Channing Global Advisors opened 6 new positions and closed 8 in Q4 2024.
  • Channing Global Advisors's portfolio value rose 27% quarter-over-quarter to $150M.

Based on Channing Global Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.