CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-3.38%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-16%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
45
New
2
Increased
11
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
ICICI Bank
IBN
|
$3.13M |
| 3 |
Silicon Motion
SIMO
|
$468K |
| 4 |
Halliburton
HAL
|
$355K |
| 5 |
Infosys
INFY
|
$293K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$4.04M |
| 2 |
Vale
VALE
|
$2.08M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.9M |
| 4 |
Axalta
AXTA
|
$1.36M |
| 5 |
Mastercard
MA
|
$755K |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Infosys
INFY
$70B
| $971K | 1.24% |
57,210
+17,252
| +43% | +$293K |
|
27
Dr. Reddy's Laboratories
RDY
$11.8B
| $799K | 1.02% |
15,266
| – | – |
|
28
Sociedad Química y Minera de Chile
SQM
$12.4B
| $738K | 0.94% |
8,133
| – | – |
|
29
AstraZeneca
AZN
$249B
| $522K | 0.66% |
9,526
| – | – |
|
30
Alibaba
BABA
$330B
| $488K | 0.62% |
6,103
+2,148
| +54% | +$172K |
|
31
Wipro
WIT
$28.9B
| $344K | 0.44% |
73,082
| – | – |
|
32
Petrobras
PBR
$80B
| $325K | 0.41% |
26,358
+9,464
| +56% | +$117K |
|
33
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $303K | 0.39% |
5,755
-7,700
| -57% | -$405K |
|
34
ASML
ASML
$285B
| $284K | 0.36% |
683
+118
| +21% | +$49.1K |
|
35
iShares MSCI China A ETF
CNYA
$214M
| $258K | 0.33% |
8,426
-6,079
| -42% | -$186K |
|
36
WNS Holdings
WNS
$3.24B
| $229K | 0.29% |
2,793
| – | – |
|
37
SAP
SAP
$310B
| $208K | 0.26% |
2,557
| – | – |
|
38
TotalEnergies
TTE
$137B
| $42K | 0.05% |
+903
| New | +$42K |
|
39
ORIX
IX
$29.4B
| $38K | 0.05% |
534
| – | – |
|
40
Equinor
EQNR
$62.6B
| $34K | 0.04% |
1,021
-736
| -42% | -$24.5K |
|
41
Novo Nordisk
NVO
$251B
| $23K | 0.03% |
233
| – | – |
|
42
Toyota
TM
$252B
| $22K | 0.03% |
167
-99
| -37% | -$13K |
|
43
Adobe
ADBE
$147B
| $1K | ﹤0.01% |
4
-2,363
| -100% | -$591K |
|
|
44
Axalta
AXTA
$6.72B
| – | – |
-61,357
| Closed | -$1.36M |
|
|
45
Vale
VALE
$43.4B
| – | – |
-141,978
| Closed | -$2.08M |
|