CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+12.61%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+4.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
50
New
5
Increased
5
Reduced
24
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$6.29M |
| 2 |
Gold Fields
GFI
|
$4.2M |
| 3 |
Southern Copper
SCCO
|
$1.77M |
| 4 |
Itaú Unibanco
ITUB
|
$713K |
| 5 |
Bank of America
BAC
|
$563K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$3.94M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.53M |
| 3 |
Halliburton
HAL
|
$1.02M |
| 4 |
Stellantis
STLA
|
$985K |
| 5 |
HDFC Bank
HDB
|
$965K |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| $887K | 0.98% |
8,683
-19
| -0.2% | -$1.94K |
|
|
27
Halliburton
HAL
$18.6B
| $870K | 0.96% |
27,507
-32,102
| -54% | -$1.02M |
|
28
Dr. Reddy's Laboratories
RDY
$11.8B
| $869K | 0.96% |
15,266
| – | – |
|
|
29
Itaú Unibanco
ITUB
$74.6B
| $713K | 0.78% |
+146,379
| New | +$713K |
|
30
Sociedad Química y Minera de Chile
SQM
$12.5B
| $659K | 0.73% |
8,133
| – | – |
|
31
ASML
ASML
$289B
| $632K | 0.69% |
928
-2
| -0.2% | -$1.36K |
|
|
32
Bank of America
BAC
$369B
| $563K | 0.62% |
+19,676
| New | +$563K |
|
33
ING
ING
$70.6B
| $478K | 0.53% |
40,236
-88
| -0.2% | -$1.05K |
|
34
SAP
SAP
$314B
| $429K | 0.47% |
3,388
-4
| -0.1% | -$506 |
|
35
AstraZeneca
AZN
$253B
| $409K | 0.45% |
5,895
-3,302
| -36% | -$229K |
|
36
Petrobras
PBR
$78.5B
| $372K | 0.41% |
35,624
| – | – |
|
37
WNS Holdings
WNS
$3.24B
| $331K | 0.36% |
3,548
| – | – |
|
38
TotalEnergies
TTE
$134B
| $304K | 0.33% |
5,149
+17
| +0.3% | +$1K |
|
39
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $286K | 0.31% |
5,755
| – | – |
|
40
Sumitomo Mitsui Financial
SMFG
$103B
| $252K | 0.28% |
31,445
+20,025
| +175% | +$160K |
|
41
BBVA Argentina
BBAR
$2.47B
| $116K | 0.13% |
29,670
| – | – |
|
42
Silicon Motion
SIMO
$2.66B
| $108K | 0.12% |
1,652
| – | – |
|
43
Novo Nordisk
NVO
$252B
| $95.6K | 0.11% |
601
| – | – |
|
44
Compañía de Cervecerías Unidas
CCU
$2.26B
| $90.7K | 0.1% |
5,806
| – | – |
|
45
Equinor
EQNR
$59.9B
| $29K | 0.03% |
1,021
| – | – |
|
46
Adobe
ADBE
$147B
| – | – |
-4
| Closed | -$1.35K |
|
|
47
ICICI Bank
IBN
$113B
| – | – |
-180,048
| Closed | -$3.94M |
|
|
48
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-60,532
| Closed | -$2.53M |
|
49
Toyota
TM
$251B
| – | – |
-332
| Closed | -$45.3K |
|
50
XP
XP
$9.4B
| – | – |
-43,704
| Closed | -$670K |
|