CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+4.55%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
53
New
8
Increased
11
Reduced
25
Closed
2
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$2.09M |
| 2 |
Embraer
ERJ
|
$1.47M |
| 3 |
HDFC Bank
HDB
|
$1.18M |
| 4 |
Credicorp
BAP
|
$1.05M |
| 5 |
UBS Group
UBS
|
$821K |
Top Sells
| 1 |
Vista Energy
VIST
|
$2.32M |
| 2 |
TSMC
TSM
|
$2.29M |
| 3 |
MakeMyTrip
MMYT
|
$1.64M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.53M |
| 5 |
Itaú Unibanco
ITUB
|
$1.25M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $1.24M | 1.03% |
312
| – | – |
|
|
27
HDFC Bank
HDB
$179B
| $1.18M | 0.99% |
+18,302
| New | +$1.18M |
|
28
Alibaba
BABA
$330B
| $1.17M | 0.98% |
16,241
-10
| -0.1% | -$720 |
|
29
Copa Holdings
CPA
$4.78B
| $1.1M | 0.92% |
11,578
+1,096
| +10% | +$104K |
|
30
ASML
ASML
$285B
| $1.09M | 0.91% |
1,068
+112
| +12% | +$115K |
|
|
31
Credicorp
BAP
$20.6B
| $1.05M | 0.88% |
+6,525
| New | +$1.05M |
|
32
S&P Global
SPGI
$165B
| $1.05M | 0.88% |
2,357
| – | – |
|
33
Danaher
DHR
$146B
| $995K | 0.83% |
3,984
-1
| -0% | -$250 |
|
34
Transportadora de Gas del Sur
TGS
$3.96B
| $842K | 0.7% |
44,381
+17,776
| +67% | +$337K |
|
35
Barclays
BCS
$68.7B
| $754K | 0.63% |
70,393
+12,740
| +22% | +$136K |
|
36
Mercado Libre
MELI
$121B
| $554K | 0.46% |
337
-98
| -23% | -$161K |
|
37
Gold Fields
GFI
$30.8B
| $544K | 0.46% |
36,534
-34,287
| -48% | -$511K |
|
38
AstraZeneca
AZN
$249B
| $511K | 0.43% |
6,548
-4
| -0.1% | -$312 |
|
39
Sumitomo Mitsui Financial
SMFG
$106B
| $442K | 0.37% |
32,946
-18
| -0.1% | -$241 |
|
40
Global X MSCI Argentina ETF
ARGT
$826M
| $399K | 0.33% |
7,028
+1,201
| +21% | +$68.2K |
|
41
Fomento Económico Mexicano
FMX
$30.2B
| $399K | 0.33% |
3,707
| – | – |
|
42
JD.com
JD
$44.8B
| $362K | 0.3% |
13,998
+6,092
| +77% | +$157K |
|
43
Dr. Reddy's Laboratories
RDY
$11.8B
| $345K | 0.29% |
4,525
| – | – |
|
44
Compañía de Cervecerías Unidas
CCU
$2.27B
| $172K | 0.14% |
+15,081
| New | +$172K |
|
45
Corporacion America
CAAP
$3.45B
| $125K | 0.1% |
+7,520
| New | +$125K |
|
46
SAP
SAP
$310B
| $124K | 0.1% |
616
| – | – |
|
47
ING
ING
$70.6B
| $59.3K | 0.05% |
3,457
-1,720
| -33% | -$29.5K |
|
48
TotalEnergies
TTE
$137B
| $30.3K | 0.03% |
455
| – | – |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $5.48K | ﹤0.01% |
+21
| New | +$5.48K |
|
50
KB Financial Group
KB
$28.5B
| $1.98K | ﹤0.01% |
+35
| New | +$1.98K |
|