Asset Manager
← All Institutions
CHANNING GLOBAL ADVISORS, LLC
801 BRICKELL AVE., SUITE 817, MIAMI, FL 33131 • 305-670-1945
Market Value
$170M
+9.4%
Holdings
53
+7
New Purchases
10
Added To
5
Closed
7
Reduced
28
Top 10 Concentration
74.7%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 19.11% | 0.00% | +19.11% | $32M |
| NFLX | 3.05% | 0.00% | +3.05% | $5M |
| FSM | 0.72% | 0.00% | +0.72% | $1M |
| SVM | 0.62% | 0.00% | +0.62% | $1M |
| IBN | 1.94% | 1.63% | +0.31% | $3M |
| STM | 0.29% | 0.00% | +0.29% | $497K |
| IFS | 0.65% | 0.40% | +0.26% | $1M |
| GPRK | 0.23% | 0.00% | +0.23% | $395K |
| MFG | 0.13% | 0.00% | +0.13% | $218K |
| AUGO | 0.76% | 0.75% | +0.01% | $1M |
| WPM | 0.00% | 0.00% | +0.00% | $3K |
| YPF | 0.00% | 0.00% | +0.00% | $2K |
| PBR | 0.00% | 0.00% | +0.00% | $2K |
| INDA | 0.00% | 0.00% | +0.00% | $3K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 15.42% | 20.57% | -5.16% | $26M |
| GOOG | 4.96% | 7.98% | -3.02% | $8M |
| ADBE | 0.00% | 2.64% | -2.64% | $0 |
| HDB | 1.98% | 4.22% | -2.24% | $3M |
| AMZN | 4.48% | 5.63% | -1.15% | $8M |
| META | 3.36% | 4.44% | -1.08% | $6M |
| SGOL | 0.17% | 1.25% | -1.08% | $289K |
| V | 2.90% | 3.86% | -0.95% | $5M |
| DG | 2.26% | 2.89% | -0.63% | $4M |
| MA | 2.02% | 2.65% | -0.63% | $3M |
| MU | 2.51% | 3.09% | -0.57% | $4M |
| ACGL | 0.03% | 0.59% | -0.56% | $51K |
| SMIN | 0.00% | 0.55% | -0.55% | $0 |
| AAPL | 2.15% | 2.64% | -0.49% | $4M |
| NVO | 0.67% | 1.03% | -0.36% | $1M |
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 | $105M | 62.0% |
| Large Cap | 23 | $58M | 34.1% |
| Mid Cap | 10 | $6M | 3.6% |
| Small Cap | 4 | $395K | 0.2% |
Portfolio Analytics
Avg Market Cap
$517.6B
Median Market Cap
$94.5B
Avg P/E
22.7
Median P/E
17.8
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
46
# ETFs / Funds
7
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 19.11% | 167,622 | $32M | $193.82 | — | +167,622 | — | NEW |
| 2 | UBS | 15.42% | 684,783 | $26M | $38.27 | -$6M | -853 | -0.1% | |
| 3 | TSM | 9.30% | 46,791 | $16M | $337.95 | $1M | -1,127 | -2.4% | |
| 4 | CP | 8.61% | 186,425 | $15M | $78.47 | $769K | -1,603 | -0.8% | |
| 5 | GOOG | 4.96% | 29,381 | $8M | $286.86 | -$4M | -10,151 | -25.7% | |
| 6 | AMZN | 4.48% | 36,570 | $8M | $208.27 | -$1M | -1,323 | -3.5% | |
| 7 | MSFT | 3.49% | 16,004 | $6M | $370.17 | -$14K | +3,725 | +30.3% | |
| 8 | META | 3.36% | 9,974 | $6M | $572.13 | -$1M | -476 | -4.6% | |
| 9 | NFLX | 3.05% | 53,922 | $5M | $96.15 | — | +53,922 | — | NEW |
| 10 | V | 2.90% | 16,319 | $5M | $302.24 | -$1M | -773 | -4.5% | |
| 11 | MU | 2.51% | 12,638 | $4M | $337.84 | -$526K | -4,163 | -24.8% | |
| 12 | DG | 2.26% | 32,324 | $4M | $118.73 | -$651K | -1,485 | -4.4% | |
| 13 | AAPL | 2.15% | 14,416 | $4M | $253.79 | -$452K | -705 | -4.7% | |
| 14 | MA | 2.02% | 6,876 | $3M | $499.66 | -$680K | -333 | -4.6% | |
| 15 | HDB | 1.98% | 135,432 | $3M | $24.88 | -$3M | -44,184 | -24.6% | |
| 16 | IBN | 1.94% | 127,376 | $3M | $25.90 | $768K | +42,438 | +50.0% | |
| 17 | BRK-B | 1.42% | 5,054 | $2M | $479.20 | -$316K | -393 | -7.2% | |
| 18 | BAC | 1.18% | 41,160 | $2M | $48.75 | -$365K | -1,959 | -4.5% | |
| 19 | ASML | 0.98% | 1,258 | $2M | $1,320.83 | -$43K | -335 | -21.0% | |
| 20 | BABA | 0.89% | 12,054 | $2M | $125.46 | -$381K | -865 | -6.7% | |
| 21 | TJX | 0.86% | 9,101 | $1M | $159.70 | -$11K | -434 | -4.5% | |
| 22 | AUGO | 0.76% | 15,854 | $1M | $81.60 | $127K | -7,279 | -31.5% | |
| 23 | BKNG | 0.76% | 307 | $1M | $4,210.32 | -$426K | -14 | -4.4% | |
| 24 | FSM | 0.72% | 124,082 | $1M | $9.93 | — | +124,082 | — | NEW |
| 25 | NVO | 0.67% | 31,185 | $1M | $36.75 | -$458K | -341 | -1.1% | |
| 26 | IFS | 0.65% | 22,125 | $1M | $50.20 | $495K | +7,602 | +52.3% | |
| 27 | SVM | 0.62% | 98,720 | $1M | $10.74 | — | +98,720 | — | NEW |
| 28 | SPGI | 0.61% | 2,433 | $1M | $425.34 | -$295K | -112 | -4.4% | |
| 29 | NLR | 0.44% | 5,666 | $755K | $133.19 | -$202K | -2,034 | -26.4% | |
| 30 | BCS | 0.36% | 28,908 | $612K | $21.16 | -$167K | -1,689 | -5.5% | |
| 31 | STM | 0.29% | 14,375 | $497K | $34.55 | — | +14,375 | — | NEW |
| 32 | BBAR | 0.26% | 28,045 | $450K | $16.06 | -$56K | — | — | |
| 33 | GPRK | 0.23% | 41,555 | $395K | $9.50 | — | +41,555 | — | NEW |
| 34 | SAP | 0.20% | 1,996 | $342K | $171.21 | $11K | +635 | +46.7% | |
| 35 | SMFG | 0.19% | 16,663 | $329K | $19.75 | -$74K | -4,211 | -20.2% | |
| 36 | SGOL | 0.17% | 6,475 | $289K | $44.62 | -$2M | -40,745 | -86.3% | |
| 37 | MFG | 0.13% | 27,398 | $218K | $7.94 | — | +27,398 | — | NEW |
| 38 | ACGL | 0.03% | 530 | $51K | $95.99 | -$870K | -9,072 | -94.5% | |
| 39 | VIST | —% | 67 | $5K | $75.46 | -$214K | -4,445 | -98.5% | |
| 40 | INDA | —% | 69 | $3K | $46.84 | $2K | +41 | +146.4% | |
| 41 | WPM | —% | 20 | $3K | $131.00 | — | +20 | — | NEW |
| 42 | YPF | —% | 53 | $2K | $46.23 | — | +53 | — | NEW |
| 43 | PBR | —% | 115 | $2K | $20.75 | — | +115 | — | NEW |
| 44 | NU | —% | 90 | $1K | $14.37 | -$214 | — | — | |
| 45 | PSLV | —% | 51 | $1K | $24.39 | -$2K | -101 | -66.5% | |
| 46 | GRAB | —% | 294 | $1K | $3.66 | -$391 | — | — | |
| 47 | SMIN | —% | — | — | — | -$853K | -12,207 | -100.0% | SOLD |
| 48 | ADBE | —% | — | — | — | -$4M | -11,724 | -100.0% | SOLD |
| 49 | JD | —% | — | — | — | -$498K | -17,355 | -100.0% | SOLD |
| 50 | SE | —% | — | — | — | -$5K | -39 | -100.0% | SOLD |
| 51 | ARGT | —% | — | — | — | -$194K | -2,122 | -100.0% | SOLD |
| 52 | SHLD | —% | — | — | — | -$3K | -41 | -100.0% | SOLD |
| 53 | CCU | —% | — | — | — | -$116K | -9,058 | -100.0% | SOLD |