Latest CHANNING GLOBAL ADVISORS, LLC Stock Portfolio

CHANNING GLOBAL ADVISORS, LLC Performance:

2024 Q4: -1.45%YTD: 9.65%2023: 16.2%

Performance for 2024 Q4 is -1.45%, and YTD is 9.65%, and 2023 is 16.2%.

About CHANNING GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Channing Global Advisors, LLC reported an equity portfolio of $150.1 Millions as of 31 Dec, 2024.

The top stock holdings of Channing Global Advisors, LLC are , CP, AMZN. The fund has invested 13.3% of it's portfolio in UBS GROUP AG and 8.1% of portfolio in CANADIAN PACIFIC KANSAS CITY.

The fund managers got completely rid off COPA HOLDINGS SA (CPA), CORPORACION AMER ARPTS S A and KB FINANCIAL GROUP INC (KB) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), VANECK ETF TRUST SEMICONDUCTOR (AFK) and MERCADOLIBRE INC (MELI). Channing Global Advisors, LLC opened new stock positions in ARCH CAP GROUP LTD (ACGL), DESPEGAR COM CORP (DESP) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), BANCO BBVA ARGENTINA S A (BBAR) and ASTRAZENECA PLC.

CHANNING GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Channing Global Advisors, LLC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.

New Buys

Ticker	$ Bought
arch cap group ltd	561,303
despegar com corp	405,963
novo-nordisk a s	354,144
grupo financiero galicia s.a	3,802
sprott physical silver tr	1,496
suzano s a	1,022

New stocks bought by CHANNING GLOBAL ADVISORS, LLC

Additions

Ticker	% Inc.
sea ltd	316
banco bbva argentina s a	139
astrazeneca plc	74.47
adobe inc	48.66
berkshire hathaway inc	46.15
anthem inc	44.12
amazon.com inc	44.00
alphabet inc	43.98

Additions to existing portfolio by CHANNING GLOBAL ADVISORS, LLC

Reductions

Ticker	% Reduced
makemytrip limited mauritius	-93.22
vaneck etf trust semiconductor	-87.5
mercadolibre inc	-50.00
jd.com inc	-27.95
barclays plc	-27.53
abrdn gold etf trust	-17.78
alibaba group holding ltd	-14.37
embraer s.a.	-12.14

CHANNING GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corporacion amer arpts s a	-131,299
copa holdings sa	-507,674
ing groep n.v.	-62,779
totalenergies se	-29,402
ishares tr msci philippines	-1,223
kb financial group inc	-2,161
ishares tr msci south korea	-1,791
ishares msci turkey	-873

CHANNING GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Channing Global Advisors, LLC has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Technology	14.8
Communication Services	12.7
Financial Services	11.8
Consumer Cyclical	10.3
Industrials	8.1
Healthcare	3.4
Basic Materials	2.6
Consumer Defensive	2.5

Market Cap. Distribution

Channing Global Advisors, LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43
UNALLOCATED	33.2
LARGE-CAP	23.2

Stocks belong to which Index?

About 58.1% of the stocks held by Channing Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	41.3

Top 5 Winners (%)		%
AMZN	amazon.com inc	14.7 %
GOOG	alphabet inc	12.8 %
BKNG	booking holdings inc	11.9 %
V	visa inc	10.8 %
AAPL	apple inc	7.7 %

Top 5 Winners ($)		$
AMZN	amazon.com inc	1.5 M
GOOG	alphabet inc	1.2 M
V	visa inc	0.7 M
AAPL	apple inc	0.4 M
MA	mastercard inc	0.2 M

Top 5 Losers (%)		%
ELV	anthem inc	-23.9 %
SCCO	southern copper corp	-20.7 %
MU	micron technology inc	-18.3 %
IFF	international flavors&fragra	-16.1 %
CP	canadian pacific kansas city	-14.9 %

Top 5 Losers ($)		$
CP	canadian pacific kansas city	-2.1 M
ELV	anthem inc	-1.2 M
ADBE	adobe inc	-0.9 M
MU	micron technology inc	-0.9 M
IFF	international flavors&fragra	-0.7 M

CHANNING GLOBAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHANNING GLOBAL ADVISORS, LLC

Channing Global Advisors, LLC has 50 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Channing Global Advisors, LLC last quarter.

Last Reported on: 29 Jan, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ubs group ag	13.34	654,665	20,025,700	added	22.87

CP	canadian pacific kansas city	8.06	167,169	12,097,800	added	7.08

AMZN	amazon.com inc	7.73	52,858	11,596,500	added	44.00

GOOG	alphabet inc	7.02	55,362	10,543,100	added	43.98

TSM	taiwan semiconductor mfg ltd	5.86	44,561	8,800,350	added	32.81

META	meta platforms inc	5.68	14,572	8,532,050	added	43.31

V	visa inc	5.02	23,838	7,533,760	added	42.79

MSFT	microsoft corp	4.80	17,094	7,205,120	added	43.36

ADBE	adobe inc	3.94	13,284	5,907,130	added	48.66

AAPL	apple inc	3.51	21,016	5,262,830	added	42.03

MA	mastercard inc	3.50	9,988	5,259,380	added	43.32

IFF	international flavors&fragra	2.59	46,008	3,889,980	added	43.7

MU	micron technology inc	2.56	45,708	3,846,780	added	42.86

DG	dollar gen corp new	2.55	50,405	3,821,710	added	18.8

ELV	anthem inc	2.54	10,325	3,808,890	added	44.12

	berkshire hathaway inc	2.27	7,502	3,400,510	added	46.15

ERJ	embraer s.a.	1.86	76,319	2,799,380	reduced	-12.14

HDB	hdfc bank ltd	1.77	41,560	2,654,020	added	20.8

BAC	bank of america corp	1.75	59,872	2,631,370	added	43.1

BKNG	booking holdings inc	1.47	444	2,205,980	added	42.77