CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-0.1%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.8%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
50
New
3
Increased
26
Reduced
8
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.15M |
| 2 |
Dollar General
DG
|
$1.49M |
| 3 |
Vista Energy
VIST
|
$1.18M |
| 4 |
Cemex
CX
|
$955K |
| 5 |
HDFC Bank
HDB
|
$893K |
Top Sells
| 1 |
Infosys
INFY
|
$2.39M |
| 2 |
Gold Fields
GFI
|
$1.84M |
| 3 |
Globant
GLOB
|
$819K |
| 4 |
Halliburton
HAL
|
$772K |
| 5 |
S&P Global
SPGI
|
$702K |
Sector Composition
| 1 | Financials | 32.71% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globant
GLOB
$2.8B
| $1.03M | 1.01% |
5,224
-4,140
| -44% | -$819K |
|
27
Fabrinet
FN
$11.7B
| $983K | 0.96% |
5,899
| – | – |
|
|
28
Cemex
CX
$13.1B
| $955K | 0.93% |
+146,932
| New | +$955K |
|
|
29
S&P Global
SPGI
$165B
| $855K | 0.83% |
2,339
-1,921
| -45% | -$702K |
|
30
Bank of America
BAC
$373B
| $794K | 0.77% |
29,005
+4,336
| +18% | +$119K |
|
31
Itaú Unibanco
ITUB
$75.9B
| $786K | 0.77% |
146,379
| – | – |
|
32
ASML
ASML
$283B
| $664K | 0.65% |
1,128
+136
| +14% | +$80.1K |
|
33
ING
ING
$70.2B
| $620K | 0.6% |
47,004
+6,095
| +15% | +$80.3K |
|
34
Petrobras
PBR
$79.5B
| $534K | 0.52% |
35,624
| – | – |
|
35
AstraZeneca
AZN
$249B
| $508K | 0.49% |
7,496
+1,254
| +20% | +$84.9K |
|
36
Copa Holdings
CPA
$4.78B
| $487K | 0.48% |
5,469
| – | – |
|
37
TotalEnergies
TTE
$137B
| $420K | 0.41% |
6,388
+853
| +15% | +$56.1K |
|
38
Dr. Reddy's Laboratories
RDY
$11.8B
| $416K | 0.41% |
6,221
-9,045
| -59% | -$605K |
|
39
SAP
SAP
$310B
| $406K | 0.4% |
3,137
-392
| -11% | -$50.7K |
|
40
Fomento Económico Mexicano
FMX
$30.1B
| $405K | 0.39% |
3,707
-2,098
| -36% | -$229K |
|
41
Sumitomo Mitsui Financial
SMFG
$105B
| $375K | 0.37% |
38,050
+4,774
| +14% | +$47K |
|
42
iShares MSCI India Small-Cap ETF
SMIN
$909M
| $363K | 0.35% |
5,755
| – | – |
|
43
WNS Holdings
WNS
$3.24B
| $299K | 0.29% |
4,367
| – | – |
|
44
Equinor
EQNR
$62.5B
| $39.1K | 0.04% |
1,191
+170
| +17% | +$5.57K |
|
45
BBVA Argentina
BBAR
$2.38B
| – | – |
-29,670
| Closed | -$182K |
|
46
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-9,426
| Closed | -$153K |
|
|
47
Halliburton
HAL
$19.1B
| – | – |
-23,409
| Closed | -$772K |
|
|
48
Infosys
INFY
$69.7B
| – | – |
-148,635
| Closed | -$2.39M |
|
49
Novo Nordisk
NVO
$250B
| – | – |
-299
| Closed | -$48.4K |
|
50
Silicon Motion
SIMO
$2.68B
| – | – |
-1,652
| Closed | -$119K |
|