CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-1.91%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
43
New
2
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
UBS Group
UBS
|
$4.62M |
| 2 |
HDFC Bank
HDB
|
$2.52M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.41M |
| 4 |
XP
XP
|
$807K |
| 5 |
Fabrinet
FN
|
$577K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.7M |
| 2 |
Axalta
AXTA
|
$712K |
| 3 |
Canadian Pacific Kansas City
CP
|
$641K |
| 4 |
Sea Limited
SE
|
$489K |
| 5 |
ORIX
IX
|
$245K |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$69.7B
| $1.34M | 1.3% |
53,941
+4,796
| +10% | +$119K |
|
|
27
Fabrinet
FN
$11.8B
| $868K | 0.84% |
8,258
+5,492
| +199% | +$577K |
|
28
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $755K | 0.73% |
13,455
+2,731
| +25% | +$153K |
|
29
AstraZeneca
AZN
$248B
| $667K | 0.65% |
10,060
+210
| +2% | +$13.9K |
|
30
Wipro
WIT
$28.9B
| $563K | 0.54% |
73,082
| – | – |
|
31
Silicon Motion
SIMO
$2.71B
| $451K | 0.44% |
6,756
+452
| +7% | +$30.2K |
|
32
iShares MSCI China A ETF
CNYA
$216M
| $420K | 0.41% |
11,370
| – | – |
|
33
ASML
ASML
$292B
| $373K | 0.36% |
558
+4
| +0.7% | +$2.67K |
|
34
Alibaba
BABA
$322B
| $351K | 0.34% |
3,227
+20
| +0.6% | +$2.18K |
|
35
SAP
SAP
$317B
| $347K | 0.34% |
3,127
+89
| +3% | +$9.88K |
|
|
36
ORIX
IX
$29.1B
| $240K | 0.23% |
2,399
-2,452
| -51% | -$245K |
|
37
WNS Holdings
WNS
$3.24B
| $239K | 0.23% |
2,793
| – | – |
|
38
Equinor
EQNR
$62.1B
| $66K | 0.06% |
1,757
-170
| -9% | -$6.39K |
|
39
Toyota
TM
$254B
| $48K | 0.05% |
266
+28
| +12% | +$5.05K |
|
40
Novo Nordisk
NVO
$251B
| $26K | 0.03% |
233
-1,830
| -89% | -$204K |
|
|
LX
41
LexinFintech Holdings
LX
$1.06B
| – | – |
-22,035
| Closed | -$85K |
|
|
42
Sea Limited
SE
$110B
| – | – |
-2,186
| Closed | -$489K |
|
|
HHR
43
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-3,427
| Closed | -$175K |
|