CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+11.42%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+11%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
49
New
6
Increased
16
Reduced
18
Closed
4
Top Buys
| 1 |
UBS Group
UBS
|
$2.85M |
| 2 |
Danaher
DHR
|
$1.56M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.42M |
| 4 |
Globant
GLOB
|
$1.03M |
| 5 |
Infosys
INFY
|
$846K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.28M |
| 2 |
Silicon Motion
SIMO
|
$1.78M |
| 3 |
HDFC Bank
HDB
|
$1.66M |
| 4 |
Ternium
TX
|
$1.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$771K |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 12.96% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dr. Reddy's Laboratories
RDY
$11.8B
| $790K | 0.91% |
76,330
| – | – |
|
27
Alibaba
BABA
$325B
| $767K | 0.88% |
8,702
+2,599
| +43% | +$229K |
|
28
XP
XP
$9.38B
| $670K | 0.77% |
43,704
-20,334
| -32% | -$312K |
|
29
Sociedad Química y Minera de Chile
SQM
$12.5B
| $649K | 0.75% |
8,133
| – | – |
|
30
AstraZeneca
AZN
$255B
| $624K | 0.72% |
9,197
-329
| -3% | -$22.3K |
|
31
ASML
ASML
$290B
| $508K | 0.58% |
930
+247
| +36% | +$135K |
|
32
ING
ING
$70.9B
| $491K | 0.56% |
+40,324
| New | +$491K |
|
33
Petrobras
PBR
$79.3B
| $379K | 0.44% |
35,624
+9,266
| +35% | +$98.7K |
|
34
SAP
SAP
$316B
| $350K | 0.4% |
3,392
+835
| +33% | +$86.2K |
|
35
TotalEnergies
TTE
$135B
| $319K | 0.37% |
5,132
+4,229
| +468% | +$263K |
|
36
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $298K | 0.34% |
5,755
| – | – |
|
37
WNS Holdings
WNS
$3.24B
| $284K | 0.33% |
3,548
+755
| +27% | +$60.4K |
|
38
BBVA Argentina
BBAR
$2.52B
| $116K | 0.13% |
+29,670
| New | +$116K |
|
|
39
Silicon Motion
SIMO
$2.7B
| $107K | 0.12% |
1,652
-27,410
| -94% | -$1.78M |
|
40
Sumitomo Mitsui Financial
SMFG
$103B
| $91.6K | 0.11% |
+11,420
| New | +$91.6K |
|
41
Novo Nordisk
NVO
$252B
| $81.3K | 0.09% |
1,202
+736
| +158% | +$49.8K |
|
42
Compañía de Cervecerías Unidas
CCU
$2.27B
| $76.2K | 0.09% |
+5,806
| New | +$76.2K |
|
43
Toyota
TM
$252B
| $45.3K | 0.05% |
332
+165
| +99% | +$22.5K |
|
44
Equinor
EQNR
$59.8B
| $36.6K | 0.04% |
1,021
| – | – |
|
45
Adobe
ADBE
$148B
| $1.35K | ﹤0.01% |
4
| – | – |
|
46
iShares MSCI China A ETF
CNYA
$212M
| – | – |
-8,426
| Closed | -$258K |
|
47
ORIX
IX
$29B
| – | – |
-2,670
| Closed | -$38K |
|
|
48
Ternium
TX
$6.63B
| – | – |
-51,331
| Closed | -$1.41M |
|
49
Wipro
WIT
$29B
| – | – |
-146,164
| Closed | -$344K |
|