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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
+10.67%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
-$22.5M
Cap. Flow %
-15.55%
Top 10 Hldgs %
71.92%
Holding
47
New
–
Increased
8
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$506K
2
HDB icon
HDFC Bank
HDB
+$420K
3
IBN icon
ICICI Bank
IBN
+$195K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$37.6K
5
SAP icon
SAP
SAP
+$34.6K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Technology 24.26%
3 Communication Services 11.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$27.5M 19.05%
673,409
-68,452
-9% -$2.66M
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$13.6M 9.43%
182,842
-1,906
-1% -$146K
TSM icon
3
TSMC
TSM
$2.09T
$13M 8.97%
46,383
-140
-0.3% -$34.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$9.64M 6.67%
39,581
-9,913
-20% -$2.08M
AMZN icon
5
Amazon
AMZN
$2.53T
$8.33M 5.77%
37,932
-9,321
-20% -$2.11M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$7.68M 5.32%
10,464
-2,567
-20% -$1.91M
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.37M 4.41%
12,294
-2,991
-20% -$1.53M
HDB icon
8
HDFC Bank
HDB
$124B
$6.06M 4.19%
177,394
+11,380
+7% +$420K
MU icon
9
Micron Technology
MU
$988B
$5.88M 4.07%
35,142
-5,687
-14% -$728K
V icon
10
Visa
V
$673B
$5.84M 4.04%
17,113
-4,196
-20% -$1.45M
ADBE icon
11
Adobe
ADBE
$98.5B
$4.25M 2.94%
12,037
-2,957
-20% -$1.06M
MA icon
12
Mastercard
MA
$510B
$4.11M 2.84%
7,218
-1,725
-19% -$991K
AAPL icon
13
Apple
AAPL
$4.9T
$3.86M 2.67%
15,140
-3,613
-19% -$816K
DG icon
14
Dollar General
DG
$28.1B
$3.5M 2.42%
33,865
-8,341
-20% -$914K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.82M 1.95%
76,539
-823
-1% -$27.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 1.9%
5,457
-1,276
-19% -$618K
IBN icon
17
ICICI Bank
IBN
$109B
$2.54M 1.76%
83,959
+5,967
+8% +$195K
BAC icon
18
Bank of America
BAC
$433B
$2.23M 1.54%
43,172
-10,423
-19% -$508K
BABA icon
19
Alibaba
BABA
$279B
$2.16M 1.49%
12,060
-716
-6% -$93.8K
BKNG icon
20
Booking.com
BKNG
$150B
$1.73M 1.2%
8,025
-1,900
-19% -$424K
ASML icon
21
ASML
ASML
$634B
$1.44M 1%
1,491
+24
+2% +$18.9K
TJX icon
22
TJX Companies
TJX
$176B
$1.38M 0.96%
9,546
-2,326
-20% -$309K
NVO
23
Novo Nordisk
NVO
$228B
$1.32M 0.92%
23,876
+8,648
+57% +$506K
SPGI icon
24
S&P Global
SPGI
$122B
$1.19M 0.82%
2,445
-577
-19% -$309K
SMIN icon
25
iShares MSCI India Small-Cap ETF
SMIN
$753M
$876K 0.61%
12,215
– –
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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Channing Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Channing Global Advisors held 47 positions worth $144M, down 6.8% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Channing Global Advisors withdrew a net $22.5M in Q3 2025, closing 6 positions and reducing 23 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.84M position sold in full.

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

Against the trend, Channing Global Advisors added an estimated $506K to Novo Nordisk.

  • Channing Global Advisors added most to Novo Nordisk in Q3 2025, an estimated $506K increase.
  • Channing Global Advisors's biggest Q3 2025 reduction was UBS Group, cutting an estimated $2.66M.
  • Channing Global Advisors fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $1.84M.
  • Channing Global Advisors's ten largest holdings make up 72% of its $144M portfolio in Q3 2025.
  • Channing Global Advisors opened 0 new positions and closed 6 in Q3 2025.
  • Channing Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Channing Global Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.