CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+15.28%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+25%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
50
New
6
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.2M |
| 2 |
HDFC Bank
HDB
|
$4M |
| 3 |
ICICI Bank
IBN
|
$1.63M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.33M |
| 5 |
Dollar General
DG
|
$1.25M |
Top Sells
| 1 |
Fabrinet
FN
|
$983K |
| 2 |
Booking.com
BKNG
|
$944K |
| 3 |
Cemex
CX
|
$934K |
| 4 |
TJX Companies
TJX
|
$705K |
| 5 |
Meta Platforms (Facebook)
META
|
$687K |
Sector Composition
| 1 | Financials | 35.97% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$75.6B
| $1.26M | 0.98% |
180,884
+34,505
| +24% | +$240K |
|
27
Globant
GLOB
$2.83B
| $1.24M | 0.97% |
5,224
| – | – |
|
28
Danaher
DHR
$146B
| $1.22M | 0.95% |
5,257
-2,111
| -29% | -$488K |
|
|
29
TJX Companies
TJX
$155B
| $1.13M | 0.88% |
12,038
-7,520
| -38% | -$705K |
|
|
30
Booking.com
BKNG
$178B
| $1.11M | 0.87% |
314
-266
| -46% | -$944K |
|
31
Copa Holdings
CPA
$4.78B
| $1.05M | 0.82% |
9,892
+4,423
| +81% | +$470K |
|
32
S&P Global
SPGI
$165B
| $1.04M | 0.82% |
2,371
+32
| +1% | +$14.1K |
|
33
Gold Fields
GFI
$30.8B
| $1.02M | 0.8% |
70,821
-30,375
| -30% | -$439K |
|
34
Alibaba
BABA
$330B
| $867K | 0.68% |
11,186
-1,262
| -10% | -$97.8K |
|
35
ASML
ASML
$285B
| $735K | 0.57% |
971
-157
| -14% | -$119K |
|
36
Fomento Económico Mexicano
FMX
$30.2B
| $483K | 0.38% |
3,707
| – | – |
|
37
AstraZeneca
AZN
$249B
| $448K | 0.35% |
6,649
-847
| -11% | -$57K |
|
38
Transportadora de Gas del Sur
TGS
$3.96B
| $401K | 0.31% |
+26,605
| New | +$401K |
|
39
Sumitomo Mitsui Financial
SMFG
$106B
| $324K | 0.25% |
33,484
-4,566
| -12% | -$44.2K |
|
40
Petrobras
PBR
$80B
| $316K | 0.25% |
19,793
-15,831
| -44% | -$253K |
|
41
Dr. Reddy's Laboratories
RDY
$11.8B
| $315K | 0.25% |
4,525
-1,696
| -27% | -$118K |
|
42
TotalEnergies
TTE
$137B
| $310K | 0.24% |
4,608
-1,780
| -28% | -$120K |
|
43
ING
ING
$70.6B
| $305K | 0.24% |
20,278
-26,726
| -57% | -$401K |
|
44
Global X MSCI Argentina ETF
ARGT
$826M
| $299K | 0.23% |
+5,827
| New | +$299K |
|
45
Barclays
BCS
$68.7B
| $291K | 0.23% |
+36,927
| New | +$291K |
|
|
46
Cemex
CX
$13.3B
| $205K | 0.16% |
26,402
-120,530
| -82% | -$934K |
|
47
SAP
SAP
$310B
| $111K | 0.09% |
721
-2,416
| -77% | -$373K |
|
48
Equinor
EQNR
$62.6B
| $37.7K | 0.03% |
1,191
| – | – |
|
|
49
Fabrinet
FN
$12B
| – | – |
-5,899
| Closed | -$983K |
|
50
WNS Holdings
WNS
$3.24B
| – | – |
-4,367
| Closed | -$299K |
|