CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+6.9%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$7.91M
(+8.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
48
New
3
Increased
15
Reduced
20
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.46M |
| 2 |
Canadian Pacific Kansas City
CP
|
$928K |
| 3 |
Vista Energy
VIST
|
$905K |
| 4 |
UBS Group
UBS
|
$647K |
| 5 |
Fomento Económico Mexicano
FMX
|
$643K |
Top Sells
| 1 |
Fabrinet
FN
|
$913K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$659K |
| 3 |
Gold Fields
GFI
|
$610K |
| 4 |
TSMC
TSM
|
$581K |
| 5 |
TJX Companies
TJX
|
$366K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vista Energy
VIST
$3.96B
| $905K | 0.92% |
+37,533
| New | +$905K |
|
27
Itaú Unibanco
ITUB
$74.6B
| $864K | 0.87% |
161,017
| – | – |
|
28
Alibaba
BABA
$315B
| $813K | 0.82% |
9,753
+1,070
| +12% | +$89.2K |
|
29
Halliburton
HAL
$18.5B
| $772K | 0.78% |
23,409
-4,098
| -15% | -$135K |
|
|
30
Fabrinet
FN
$12.3B
| $766K | 0.78% |
5,899
-7,027
| -54% | -$913K |
|
31
ASML
ASML
$293B
| $719K | 0.73% |
992
+64
| +7% | +$46.4K |
|
32
Bank of America
BAC
$374B
| $708K | 0.72% |
24,669
+4,993
| +25% | +$143K |
|
|
33
Fomento Económico Mexicano
FMX
$29.2B
| $643K | 0.65% |
+5,805
| New | +$643K |
|
34
Copa Holdings
CPA
$4.88B
| $605K | 0.61% |
+5,469
| New | +$605K |
|
35
ING
ING
$71.2B
| $551K | 0.56% |
40,909
+673
| +2% | +$9.07K |
|
36
Petrobras
PBR
$79B
| $493K | 0.5% |
35,624
| – | – |
|
37
SAP
SAP
$318B
| $483K | 0.49% |
3,529
+141
| +4% | +$19.3K |
|
38
AstraZeneca
AZN
$254B
| $447K | 0.45% |
6,242
+347
| +6% | +$24.8K |
|
39
iShares MSCI India Small-Cap ETF
SMIN
$917M
| $334K | 0.34% |
5,755
| – | – |
|
40
WNS Holdings
WNS
$3.24B
| $322K | 0.33% |
4,367
+819
| +23% | +$60.4K |
|
41
TotalEnergies
TTE
$134B
| $319K | 0.32% |
5,535
+386
| +7% | +$22.2K |
|
42
Sumitomo Mitsui Financial
SMFG
$106B
| $286K | 0.29% |
33,276
+1,831
| +6% | +$15.7K |
|
43
BBVA Argentina
BBAR
$2.52B
| $182K | 0.18% |
29,670
| – | – |
|
44
Compañía de Cervecerías Unidas
CCU
$2.25B
| $153K | 0.15% |
9,426
+3,620
| +62% | +$58.8K |
|
45
Silicon Motion
SIMO
$2.7B
| $119K | 0.12% |
1,652
| – | – |
|
46
Novo Nordisk
NVO
$249B
| $48.4K | 0.05% |
598
-604
| -50% | -$48.9K |
|
47
Equinor
EQNR
$60.5B
| $29.8K | 0.03% |
1,021
| – | – |
|
|
48
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-8,133
| Closed | -$659K |
|