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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
+9.87%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.9M
Cap. Flow
-$782K
Cap. Flow %
-0.5%
Top 10 Hldgs %
71.44%
Holding
47
New
6
Increased
16
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AUGO
Aura Minerals Inc
AUGO
+$908K
2
IFS icon
Intercorp Financial Services
IFS
+$597K
3
UBS icon
UBS Group
UBS
+$494K
4
TSM icon
TSMC
TSM
+$450K
5
BBAR icon
BBVA Argentina
BBAR
+$402K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.21M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.16M
3
ADBE icon
Adobe
ADBE
+$106K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14K
5
META icon
Meta Platforms (Facebook)
META
+$9.35K

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Technology 22.73%
3 Communication Services 12.34%
4 Consumer Discretionary 9.16%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$32M 20.45%
685,636
+12,227
+2% +$494K
TSM icon
2
TSMC
TSM
$2.09T
$14.6M 9.31%
47,918
+1,535
+3% +$450K
CP icon
3
Canadian Pacific Kansas City
CP
$78.3B
$13.9M 8.86%
188,028
+5,186
+3% +$382K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$12.4M 7.93%
39,532
-49
-0.1% -$14K
AMZN icon
5
Amazon
AMZN
$2.53T
$8.75M 5.59%
37,893
-39
-0.1% -$8.92K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$6.9M 4.41%
10,450
-14
-0.1% -$9.35K
HDB icon
7
HDFC Bank
HDB
$124B
$6.56M 4.2%
179,616
+2,222
+1% +$79.9K
V icon
8
Visa
V
$673B
$5.99M 3.83%
17,092
-21
-0.1% -$7.16K
MSFT icon
9
Microsoft
MSFT
$3.35T
$5.94M 3.8%
12,279
-15
-0.1% -$7.52K
MU icon
10
Micron Technology
MU
$988B
$4.8M 3.07%
16,801
-18,341
-52% -$4.21M
DG icon
11
Dollar General
DG
$28.1B
$4.49M 2.87%
33,809
-56
-0.2% -$6.25K
MA icon
12
Mastercard
MA
$510B
$4.12M 2.63%
7,209
-9
-0.1% -$5.03K
AAPL icon
13
Apple
AAPL
$4.9T
$4.11M 2.63%
15,121
-19
-0.1% -$5.1K
ADBE icon
14
Adobe
ADBE
$98.5B
$4.1M 2.62%
11,724
-313
-3% -$106K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 1.75%
5,447
-10
-0.2% -$4.97K
IBN icon
16
ICICI Bank
IBN
$109B
$2.53M 1.62%
84,938
+979
+1% +$30K
BAC icon
17
Bank of America
BAC
$433B
$2.37M 1.52%
43,119
-53
-0.1% -$2.8K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.94M 1.24%
47,220
-29,319
-38% -$1.16M
BABA icon
19
Alibaba
BABA
$279B
$1.89M 1.21%
12,919
+859
+7% +$140K
BKNG icon
20
Booking.com
BKNG
$150B
$1.72M 1.1%
8,025
– –
ASML icon
21
ASML
ASML
$634B
$1.7M 1.09%
1,593
+102
+7% +$106K
NVO
22
Novo Nordisk
NVO
$228B
$1.6M 1.03%
31,526
+7,650
+32% +$391K
TJX icon
23
TJX Companies
TJX
$176B
$1.46M 0.94%
9,535
-11
-0.1% -$1.63K
SPGI icon
24
S&P Global
SPGI
$122B
$1.33M 0.85%
2,545
+100
+4% +$49.5K
AUGO
25
Aura Minerals Inc
AUGO
$4.76B
$1.17M 0.75%
+23,133
New +$908K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Channing Global Advisors held 47 positions worth $156M, up 8.3% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Channing Global Advisors's Q4 2025 filing shows 6 new, 16 increased, 20 reduced and 3 closed positions. Its largest new stake was Aura Minerals Inc: 23,133 shares worth $1.17M. The largest sale was Micron Technology, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Channing Global Advisors's largest Q4 2025 buy was Aura Minerals Inc: 23,133 shares worth $1.17M.
  • Channing Global Advisors added most to UBS Group in Q4 2025, an estimated $494K increase.
  • Channing Global Advisors's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $4.21M.
  • Channing Global Advisors fully exited Mercado Libre in Q4 2025, selling an estimated $4.67K.
  • Channing Global Advisors's ten largest holdings make up 71% of its $156M portfolio in Q4 2025.
  • Channing Global Advisors opened 6 new positions and closed 3 in Q4 2025.
  • Channing Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $156M.

Based on Channing Global Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.