CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-16.03%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
44
New
4
Increased
21
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.21M |
| 2 |
HDFC Bank
HDB
|
$2.58M |
| 3 |
UBS Group
UBS
|
$2.22M |
| 4 |
Vale
VALE
|
$2.08M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.01M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.92M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$562K |
| 4 |
XP
XP
|
$535K |
| 5 |
Adobe
ADBE
|
$473K |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$12B
| $916K | 0.98% |
11,294
+3,036
| +37% | +$246K |
|
|
27
Adobe
ADBE
$147B
| $866K | 0.93% |
2,367
-1,293
| -35% | -$473K |
|
28
Dr. Reddy's Laboratories
RDY
$11.8B
| $846K | 0.91% |
+15,266
| New | +$846K |
|
29
Infosys
INFY
$70B
| $740K | 0.8% |
39,958
-13,983
| -26% | -$259K |
|
|
30
Sociedad Química y Minera de Chile
SQM
$12.4B
| $679K | 0.73% |
8,133
-20,019
| -71% | -$1.67M |
|
31
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $657K | 0.71% |
13,455
| – | – |
|
32
AstraZeneca
AZN
$249B
| $629K | 0.68% |
9,526
-534
| -5% | -$35.3K |
|
33
iShares MSCI China A ETF
CNYA
$214M
| $552K | 0.59% |
14,505
+3,135
| +28% | +$119K |
|
34
Alibaba
BABA
$330B
| $450K | 0.48% |
3,955
+728
| +23% | +$82.8K |
|
35
Wipro
WIT
$28.9B
| $388K | 0.42% |
73,082
| – | – |
|
36
ASML
ASML
$285B
| $269K | 0.29% |
565
+7
| +1% | +$3.33K |
|
37
SAP
SAP
$310B
| $232K | 0.25% |
2,557
-570
| -18% | -$51.7K |
|
38
WNS Holdings
WNS
$3.24B
| $208K | 0.22% |
2,793
| – | – |
|
39
Petrobras
PBR
$80B
| $197K | 0.21% |
+16,894
| New | +$197K |
|
40
Equinor
EQNR
$62.6B
| $61K | 0.07% |
1,757
| – | – |
|
41
ORIX
IX
$29.4B
| $45K | 0.05% |
534
-1,865
| -78% | -$157K |
|
42
Toyota
TM
$252B
| $41K | 0.04% |
266
| – | – |
|
43
Novo Nordisk
NVO
$251B
| $26K | 0.03% |
233
| – | – |
|
|
44
Philip Morris
PM
$261B
| – | – |
-20,483
| Closed | -$1.92M |
|