Asset Manager
← All Institutions
CHANNING GLOBAL ADVISORS, LLC
801 BRICKELL AVE., SUITE 817, MIAMI, FL 33131 • 305-670-1945
Market Value
$193M
+13.4%
Holdings
49
-4
New Purchases
3
Added To
17
Closed
9
Reduced
20
Top 10 Concentration
74.6%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 13.39% | 9.30% | +4.09% | $26M |
| UBS | 17.33% | 15.42% | +1.91% | $33M |
| DASH | 1.61% | 0.00% | +1.61% | $3M |
| VSGX | 1.27% | 0.00% | +1.27% | $2M |
| ATAT | 0.94% | 0.00% | +0.94% | $2M |
| BKNG | 1.53% | 0.76% | +0.77% | $3M |
| ASML | 1.68% | 0.98% | +0.70% | $3M |
| IBN | 2.52% | 1.94% | +0.58% | $5M |
| SAP | 0.67% | 0.20% | +0.47% | $1M |
| HDB | 2.40% | 1.98% | +0.42% | $5M |
| STM | 0.71% | 0.29% | +0.41% | $1M |
| CP | 9.01% | 8.61% | +0.41% | $17M |
| NVO | 1.07% | 0.67% | +0.39% | $2M |
| MU | 2.81% | 2.51% | +0.29% | $5M |
| GPRK | 0.49% | 0.23% | +0.26% | $949K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 0.61% | 2.26% | -1.64% | $1M |
| MSFT | 1.91% | 3.49% | -1.57% | $4M |
| GOOG | 3.42% | 4.96% | -1.54% | $7M |
| META | 1.85% | 3.36% | -1.51% | $4M |
| AZN | 17.65% | 19.11% | -1.47% | $34M |
| AMZN | 3.48% | 4.48% | -1.00% | $7M |
| MA | 1.17% | 2.02% | -0.85% | $2M |
| AAPL | 1.39% | 2.15% | -0.77% | $3M |
| AUGO | 0.11% | 0.76% | -0.65% | $211K |
| BRK-B | 0.84% | 1.42% | -0.58% | $2M |
| FSM | 0.18% | 0.72% | -0.55% | $341K |
| V | 2.37% | 2.90% | -0.54% | $5M |
| NFLX | 2.55% | 3.05% | -0.50% | $5M |
| BAC | 0.77% | 1.18% | -0.41% | $1M |
| TJX | 0.46% | 0.86% | -0.40% | $882K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.3% |
| Healthcare | 21.5% |
| Technology | 20.6% |
| Communication Services | 12.4% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $109M | 56.7% |
| Large Cap | 21 | $74M | 38.5% |
| Mid Cap | 11 | $8M | 4.3% |
| Small Cap | 1 | $949K | 0.5% |
Portfolio Analytics
Avg Market Cap
$557.7B
Median Market Cap
$98.4B
Avg P/E
24.3
Median P/E
17.8
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
44
# ETFs / Funds
5
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 17.65% | 181,599 | $34M | $187.24 | $2M | +13,977 | +8.3% | |
| 2 | UBS | 17.33% | 672,402 | $33M | $49.66 | $7M | -12,381 | -1.8% | |
| 3 | TSM | 13.39% | 54,030 | $26M | $477.57 | $10M | +7,239 | +15.5% | |
| 4 | CP | 9.01% | 200,418 | $17M | $86.67 | $3M | +13,993 | +7.5% | |
| 5 | AMZN | 3.48% | 28,106 | $7M | $238.34 | -$918K | -8,464 | -23.1% | |
| 6 | GOOG | 3.42% | 18,665 | $7M | $353.33 | -$2M | -10,716 | -36.5% | |
| 7 | MU | 2.81% | 4,685 | $5M | $1,154.29 | $1M | -7,953 | -62.9% | |
| 8 | NFLX | 2.55% | 68,825 | $5M | $71.40 | -$270K | +14,903 | +27.6% | |
| 9 | IBN | 2.52% | 167,544 | $5M | $29.03 | $2M | +40,168 | +31.5% | |
| 10 | HDB | 2.40% | 179,294 | $5M | $25.83 | $1M | +43,862 | +32.4% | |
| 11 | V | 2.37% | 13,291 | $5M | $343.09 | -$372K | -3,028 | -18.6% | |
| 12 | MSFT | 1.91% | 9,877 | $4M | $373.02 | -$2M | -6,127 | -38.3% | |
| 13 | META | 1.85% | 6,317 | $4M | $563.29 | -$2M | -3,657 | -36.7% | |
| 14 | ASML | 1.68% | 1,624 | $3M | $1,989.44 | $2M | +366 | +29.1% | |
| 15 | DASH | 1.61% | 16,817 | $3M | $184.53 | — | +16,817 | — | NEW |
| 16 | BKNG | 1.53% | 16,544 | $3M | $178.24 | $2M | +16,237 | +5288.9% | |
| 17 | AAPL | 1.39% | 9,235 | $3M | $289.36 | -$986K | -5,181 | -35.9% | |
| 18 | VSGX | 1.27% | 29,645 | $2M | $82.34 | — | +29,645 | — | NEW |
| 19 | MA | 1.17% | 4,377 | $2M | $513.60 | -$1M | -2,499 | -36.3% | |
| 20 | NVO | 1.07% | 42,883 | $2M | $47.94 | $910K | +11,698 | +37.5% | |
| 21 | ATAT | 0.94% | 56,980 | $2M | $31.80 | — | +56,980 | — | NEW |
| 22 | BRK-B | 0.84% | 3,245 | $2M | $500.39 | -$798K | -1,809 | -35.8% | |
| 23 | IFS | 0.81% | 27,407 | $2M | $56.96 | $450K | +5,282 | +23.9% | |
| 24 | BAC | 0.77% | 26,102 | $1M | $56.98 | -$519K | -15,058 | -36.6% | |
| 25 | BABA | 0.73% | 14,641 | $1M | $95.98 | -$107K | +2,587 | +21.5% | |
| 26 | STM | 0.71% | 18,157 | $1M | $74.89 | $863K | +3,782 | +26.3% | |
| 27 | SAP | 0.67% | 8,373 | $1M | $154.11 | $949K | +6,377 | +319.5% | |
| 28 | DG | 0.61% | 10,269 | $1M | $115.11 | -$3M | -22,055 | -68.2% | |
| 29 | GPRK | 0.49% | 104,320 | $949K | $9.10 | $555K | +62,765 | +151.0% | |
| 30 | TJX | 0.46% | 5,821 | $882K | $151.50 | -$572K | -3,280 | -36.0% | |
| 31 | SVM | 0.42% | 81,067 | $819K | $10.10 | -$241K | -17,653 | -17.9% | |
| 32 | BCS | 0.36% | 25,555 | $686K | $26.86 | $75K | -3,353 | -11.6% | |
| 33 | SPGI | 0.32% | 1,527 | $622K | $407.26 | -$413K | -906 | -37.2% | |
| 34 | SMFG | 0.31% | 25,513 | $602K | $23.58 | $273K | +8,850 | +53.1% | |
| 35 | MFG | 0.28% | 56,605 | $542K | $9.58 | $325K | +29,207 | +106.6% | |
| 36 | NLR | 0.23% | 3,813 | $442K | $115.98 | -$312K | -1,853 | -32.7% | |
| 37 | BBAR | 0.20% | 19,283 | $378K | $19.61 | -$72K | -8,762 | -31.2% | |
| 38 | FSM | 0.18% | 40,331 | $341K | $8.45 | -$891K | -83,751 | -67.5% | |
| 39 | SGOL | 0.16% | 7,967 | $305K | $38.23 | $16K | +1,492 | +23.0% | |
| 40 | AUGO | 0.11% | 3,346 | $211K | $62.95 | -$1M | -12,508 | -78.9% | |
| 41 | GRAB | —% | — | — | — | -$1K | -294 | -100.0% | SOLD |
| 42 | WPM | —% | — | — | — | -$3K | -20 | -100.0% | SOLD |
| 43 | NU | —% | — | — | — | -$1K | -90 | -100.0% | SOLD |
| 44 | PBR | —% | — | — | — | -$2K | -115 | -100.0% | SOLD |
| 45 | PSLV | —% | — | — | — | -$1K | -51 | -100.0% | SOLD |
| 46 | INDA | —% | — | — | — | -$3K | -69 | -100.0% | SOLD |
| 47 | ACGL | —% | — | — | — | -$51K | -530 | -100.0% | SOLD |
| 48 | YPF | —% | — | — | — | -$2K | -53 | -100.0% | SOLD |
| 49 | VIST | —% | — | — | — | -$5K | -67 | -100.0% | SOLD |