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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
-1.58%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.14M
Cap. Flow
+$1.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
65.8%
Holding
54
New
4
Increased
25
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$3.04M
2
HDB icon
HDFC Bank
HDB
+$2.58M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.39M
4
IBN icon
ICICI Bank
IBN
+$1.1M
5
TSM icon
TSMC
TSM
+$766K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$3.4M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.05M
3
VIST icon
Vista Energy
VIST
+$1.13M
4
BBAR icon
BBVA Argentina
BBAR
+$1.09M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$768K

Sector Composition

Rank Sector Weight
1 Financials 37.23%
2 Technology 20.29%
3 Communication Services 11.59%
4 Consumer Discretionary 11%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$22.7M 15.42%
745,768
+91,103
+14% +$3.04M
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$13M 8.85%
185,413
+18,244
+11% +$1.39M
AMZN icon
3
Amazon
AMZN
$2.53T
$10.1M 6.85%
52,941
+83
+0.2% +$18K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$8.65M 5.88%
55,338
-24
-0% -$4.39K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$8.39M 5.71%
14,563
-9
-0.1% -$5.81K
V icon
6
Visa
V
$673B
$8.35M 5.68%
23,823
-15
-0.1% -$5.08K
TSM icon
7
TSMC
TSM
$2.09T
$8.05M 5.48%
48,503
+3,942
+9% +$766K
MSFT icon
8
Microsoft
MSFT
$3.35T
$6.42M 4.37%
17,100
+6
+0% +$2.45K
HDB icon
9
HDFC Bank
HDB
$124B
$5.57M 3.79%
167,772
+84,652
+102% +$2.58M
ADBE icon
10
Adobe
ADBE
$98.5B
$5.52M 3.76%
14,397
+1,113
+8% +$477K
MA icon
11
Mastercard
MA
$510B
$5.48M 3.73%
10,000
+12
+0.1% +$6.53K
AAPL icon
12
Apple
AAPL
$4.9T
$4.66M 3.17%
20,995
-21
-0.1% -$4.87K
ELV icon
13
Elevance Health
ELV
$81.6B
$4.49M 3.05%
10,312
-13
-0.1% -$5.22K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 2.72%
7,514
+12
+0.2% +$5.83K
MU icon
15
Micron Technology
MU
$988B
$3.97M 2.7%
45,647
-61
-0.1% -$5.86K
DG icon
16
Dollar General
DG
$28.1B
$3.62M 2.46%
41,164
-9,241
-18% -$700K
IFF icon
17
International Flavors & Fragrances
IFF
$20.3B
$3.59M 2.44%
46,234
+226
+0.5% +$18.6K
BAC icon
18
Bank of America
BAC
$433B
$2.5M 1.7%
59,976
+104
+0.2% +$4.63K
IBN icon
19
ICICI Bank
IBN
$109B
$2.49M 1.69%
78,916
+37,864
+92% +$1.1M
BKNG icon
20
Booking.com
BKNG
$150B
$2.05M 1.4%
11,125
+25
+0.2% +$4.78K
SPGI icon
21
S&P Global
SPGI
$122B
$1.72M 1.17%
3,379
+10
+0.3% +$5.11K
BABA icon
22
Alibaba
BABA
$279B
$1.7M 1.16%
12,881
-201
-2% -$23.2K
TJX icon
23
TJX Companies
TJX
$176B
$1.62M 1.1%
13,283
-15
-0.1% -$1.82K
DHR icon
24
Danaher
DHR
$138B
$1.16M 0.79%
5,657
-9
-0.2% -$1.97K
ACGL icon
25
Arch Capital
ACGL
$34.5B
$1.15M 0.78%
11,905
+5,827
+96% +$538K
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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JHA
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TDWM
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Channing Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Channing Global Advisors held 54 positions worth $147M, down 2.1% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Channing Global Advisors's Q1 2025 filing shows 4 new, 25 increased, 16 reduced and 7 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 6,195 shares worth $454K. The largest sale was Embraer S.A. ADS, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Channing Global Advisors's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 6,195 shares worth $454K.
  • Channing Global Advisors added most to UBS Group in Q1 2025, an estimated $3.04M increase.
  • Channing Global Advisors's biggest Q1 2025 reduction was Embraer S.A. ADS, cutting an estimated $3.4M.
  • Channing Global Advisors fully exited abrdn Physical Gold Shares ETF in Q1 2025, selling an estimated $2.05M.
  • Channing Global Advisors's ten largest holdings make up 66% of its $147M portfolio in Q1 2025.
  • Channing Global Advisors opened 4 new positions and closed 7 in Q1 2025.
  • Channing Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $147M.

Based on Channing Global Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.