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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
+14.16%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.02M
Cap. Flow
-$9.32M
Cap. Flow %
-6.01%
Top 10 Hldgs %
68.6%
Holding
49
New
2
Increased
6
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.42M
2
BBAR icon
BBVA Argentina
BBAR
+$487K
3
NVO
Novo Nordisk
NVO
+$308K
4
ADBE icon
Adobe
ADBE
+$230K
5
DG icon
Dollar General
DG
+$103K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$947K

Sector Composition

Rank Sector Weight
1 Financials 36.15%
2 Technology 22.13%
3 Communication Services 11.87%
4 Consumer Discretionary 10.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$25M 16.15%
741,861
-3,907
-0.5% -$121K
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$14.6M 9.45%
184,748
-665
-0.4% -$51.2K
TSM icon
3
TSMC
TSM
$2.09T
$10.5M 6.8%
46,523
-1,980
-4% -$367K
AMZN icon
4
Amazon
AMZN
$2.53T
$10.4M 6.69%
47,253
-5,688
-11% -$1.13M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$9.62M 6.21%
13,031
-1,532
-11% -$947K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$8.78M 5.67%
49,494
-5,844
-11% -$966K
MSFT icon
7
Microsoft
MSFT
$3.35T
$7.6M 4.91%
15,285
-1,815
-11% -$788K
V icon
8
Visa
V
$673B
$7.57M 4.88%
21,309
-2,514
-11% -$876K
HDB icon
9
HDFC Bank
HDB
$124B
$6.36M 4.11%
166,014
-1,758
-1% -$63.7K
ADBE icon
10
Adobe
ADBE
$98.5B
$5.8M 3.74%
14,994
+597
+4% +$230K
MU icon
11
Micron Technology
MU
$988B
$5.03M 3.25%
40,829
-4,818
-11% -$450K
MA icon
12
Mastercard
MA
$510B
$5.03M 3.24%
8,943
-1,057
-11% -$585K
DG icon
13
Dollar General
DG
$28.1B
$4.83M 3.12%
42,206
+1,042
+3% +$103K
AAPL icon
14
Apple
AAPL
$4.9T
$3.85M 2.48%
18,753
-2,242
-11% -$453K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 2.11%
6,733
-781
-10% -$397K
IBN icon
16
ICICI Bank
IBN
$109B
$2.62M 1.69%
77,992
-924
-1% -$30.6K
BAC icon
17
Bank of America
BAC
$433B
$2.54M 1.64%
53,595
-6,381
-11% -$268K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.44M 1.57%
+77,362
New +$2.42M
BKNG icon
19
Booking.com
BKNG
$150B
$2.3M 1.48%
9,925
-1,200
-11% -$246K
IFF icon
20
International Flavors & Fragrances
IFF
$20.3B
$1.84M 1.19%
24,976
-21,258
-46% -$1.61M
ELV icon
21
Elevance Health
ELV
$81.6B
$1.65M 1.06%
4,243
-6,069
-59% -$2.44M
SPGI icon
22
S&P Global
SPGI
$122B
$1.59M 1.03%
3,022
-357
-11% -$178K
TJX icon
23
TJX Companies
TJX
$176B
$1.47M 0.95%
11,872
-1,411
-11% -$179K
BABA icon
24
Alibaba
BABA
$279B
$1.45M 0.93%
12,776
-105
-0.8% -$12.4K
ASML icon
25
ASML
ASML
$634B
$1.18M 0.76%
1,467
+87
+6% +$62.4K
1
2

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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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CA
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Channing Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Channing Global Advisors held 49 positions worth $155M, up 5.5% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Channing Global Advisors withdrew a net $9.32M in Q2 2025, closing 2 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $1.05K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Channing Global Advisors opened a new position in abrdn Physical Gold Shares ETF worth $2.44M.

  • Channing Global Advisors's largest Q2 2025 buy was abrdn Physical Gold Shares ETF: 77,362 shares worth $2.44M.
  • Channing Global Advisors added most to Novo Nordisk in Q2 2025, an estimated $308K increase.
  • Channing Global Advisors's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $2.44M.
  • Channing Global Advisors fully exited iShares MSCI Turkey ETF in Q2 2025, selling an estimated $1.05K.
  • Channing Global Advisors's ten largest holdings make up 69% of its $155M portfolio in Q2 2025.
  • Channing Global Advisors opened 2 new positions and closed 2 in Q2 2025.
  • Channing Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $155M.

Based on Channing Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.