CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+13.18%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-8.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
52
New
4
Increased
8
Reduced
24
Closed
7
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$3.82M |
| 2 |
Mercado Libre
MELI
|
$658K |
| 3 |
ICICI Bank
IBN
|
$611K |
| 4 |
Alibaba
BABA
|
$367K |
| 5 |
Kaspi.kz JSC
KSPI
|
$217K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$11.8M |
| 2 |
Stellantis
STLA
|
$4.57M |
| 3 |
American Tower
AMT
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
PayPal
PYPL
|
$1.86M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$330B
| $1.18M | 1% |
16,251
+5,065
| +45% | +$367K |
|
27
Booking.com
BKNG
$178B
| $1.13M | 0.96% |
312
-2
| -0.6% | -$7.26K |
|
28
Gold Fields
GFI
$30.8B
| $1.13M | 0.96% |
70,821
| – | – |
|
29
Copa Holdings
CPA
$4.78B
| $1.09M | 0.93% |
10,482
+590
| +6% | +$61.5K |
|
30
S&P Global
SPGI
$165B
| $1M | 0.85% |
2,357
-14
| -0.6% | -$5.96K |
|
31
Danaher
DHR
$146B
| $995K | 0.85% |
3,985
-1,272
| -24% | -$318K |
|
32
ASML
ASML
$285B
| $928K | 0.79% |
956
-15
| -2% | -$14.6K |
|
|
33
Mercado Libre
MELI
$121B
| $658K | 0.56% |
+435
| New | +$658K |
|
34
Barclays
BCS
$68.7B
| $545K | 0.46% |
57,653
+20,726
| +56% | +$196K |
|
35
Fomento Económico Mexicano
FMX
$30.2B
| $483K | 0.41% |
3,707
| – | – |
|
36
AstraZeneca
AZN
$249B
| $444K | 0.38% |
6,552
-97
| -1% | -$6.57K |
|
37
Transportadora de Gas del Sur
TGS
$3.96B
| $402K | 0.34% |
26,605
| – | – |
|
38
Sumitomo Mitsui Financial
SMFG
$106B
| $388K | 0.33% |
32,964
-520
| -2% | -$6.12K |
|
39
Dr. Reddy's Laboratories
RDY
$11.8B
| $332K | 0.28% |
4,525
| – | – |
|
40
Global X MSCI Argentina ETF
ARGT
$826M
| $313K | 0.27% |
5,827
| – | – |
|
|
41
Kaspi.kz JSC
KSPI
$17.4B
| $217K | 0.18% |
+1,686
| New | +$217K |
|
42
JD.com
JD
$44.8B
| $217K | 0.18% |
+7,906
| New | +$217K |
|
43
SAP
SAP
$310B
| $120K | 0.1% |
616
-105
| -15% | -$20.5K |
|
44
ING
ING
$70.6B
| $85.4K | 0.07% |
5,177
-15,101
| -74% | -$249K |
|
45
TotalEnergies
TTE
$137B
| $31.3K | 0.03% |
455
-4,153
| -90% | -$286K |
|
46
Equinor
EQNR
$62.6B
| – | – |
-1,191
| Closed | -$37.7K |
|
|
47
HDFC Bank
HDB
$179B
| – | – |
-175,371
| Closed | -$11.8M |
|
48
Petrobras
PBR
$80B
| – | – |
-19,793
| Closed | -$316K |
|
|
49
PayPal
PYPL
$66.2B
| – | – |
-30,248
| Closed | -$1.86M |
|
|
50
Stellantis
STLA
$27.2B
| – | – |
-195,594
| Closed | -$4.57M |
|