CGA

Channing Global Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 63.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.75M
3
+$1.56M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.34M
5
IBN icon
ICICI Bank
IBN
+$1.24M

Top Sells

1
+$4.1M
2
+$3.19M
3
+$1.89M
4
MU icon
Micron Technology
MU
+$1.63M
5
HDB icon
HDFC Bank
HDB
+$1.37M

Sector Composition

1 Financials 28.93%
2 Healthcare 19.66%
3 Technology 18.81%
4 Communication Services 11.29%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFS icon
26
Intercorp Financial Services
IFS
$4.99B
$1.11M 0.65%
22,125
+7,602
CAAP icon
27
Corporacion America
CAAP
$4.08B
$1.07M 0.63%
+42,286
SVM
28
Silvercorp Metals
SVM
$2.65B
$1.06M 0.62%
+98,720
SPGI icon
29
S&P Global
SPGI
$128B
$1.03M 0.61%
2,433
-112
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$5.2B
$755K 0.44%
5,666
-2,034
BCS icon
31
Barclays
BCS
$79.8B
$612K 0.36%
28,908
-1,689
STM icon
32
STMicroelectronics
STM
$49B
$497K 0.29%
+14,375
BBAR icon
33
BBVA Argentina
BBAR
$3.02B
$450K 0.26%
28,045
GPRK icon
34
GeoPark
GPRK
$626M
$395K 0.23%
+41,555
SAP icon
35
SAP
SAP
$198B
$342K 0.2%
1,996
+635
SMFG icon
36
Sumitomo Mitsui Financial
SMFG
$135B
$329K 0.19%
16,663
-4,211
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.88B
$289K 0.17%
6,475
-40,745
MFG icon
38
Mizuho Financial
MFG
$105B
$218K 0.13%
+27,398
ACGL icon
39
Arch Capital
ACGL
$34.6B
$50.9K 0.03%
530
-9,072
VIST icon
40
Vista Energy
VIST
$7.75B
$5.06K ﹤0.01%
67
-4,445
INDA icon
41
iShares MSCI India ETF
INDA
$6.54B
$3.23K ﹤0.01%
69
+41
WPM icon
42
Wheaton Precious Metals
WPM
$57.4B
$2.62K ﹤0.01%
+20
YPF icon
43
YPF
YPF
$17B
$2.45K ﹤0.01%
+53
PBR icon
44
Petrobras
PBR
$142B
$2.39K ﹤0.01%
+115
NU icon
45
Nu Holdings
NU
$70.4B
$1.29K ﹤0.01%
90
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$15.2B
$1.24K ﹤0.01%
51
-101
GRAB icon
47
Grab
GRAB
$15.7B
$1.08K ﹤0.01%
294
SMIN icon
48
iShares MSCI India Small-Cap ETF
SMIN
$629M
– –
-12,207
SHLD icon
49
Global X Defense Tech ETF
SHLD
$8.07B
– –
-41
SE icon
50
Sea Limited
SE
$52B
– –
-39
1
2
3