CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+3.53%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.83%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
57
New
6
Increased
9
Reduced
29
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$4.63M |
| 2 |
Micron Technology
MU
|
$3.32M |
| 3 |
Elevance Health
ELV
|
$1.69M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Visa
V
|
$1.21M |
Top Sells
| 1 |
TSMC
TSM
|
$3.77M |
| 2 |
Southern Copper
SCCO
|
$2.43M |
| 3 |
Kaspi.kz JSC
KSPI
|
$2.31M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.16M |
| 5 |
MakeMyTrip
MMYT
|
$1.55M |
Sector Composition
| 1 | Financials | 28.83% |
| 2 | Technology | 19.87% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.21M | 1.02% |
2,348
-9
| -0.4% | -$4.65K |
|
27
Danaher
DHR
$146B
| $1.1M | 0.93% |
3,968
-16
| -0.4% | -$4.45K |
|
28
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.1M | 0.93% |
12,816
-3,078
| -19% | -$265K |
|
29
TJX Companies
TJX
$155B
| $1.1M | 0.92% |
9,324
-2,651
| -22% | -$312K |
|
30
ASML
ASML
$285B
| $1.05M | 0.89% |
1,265
+197
| +18% | +$164K |
|
31
JD.com
JD
$44.8B
| $745K | 0.63% |
18,618
+4,620
| +33% | +$185K |
|
32
Barclays
BCS
$68.7B
| $584K | 0.49% |
48,039
-22,354
| -32% | -$272K |
|
33
Copa Holdings
CPA
$4.78B
| $508K | 0.43% |
5,410
-6,168
| -53% | -$579K |
|
34
Transportadora de Gas del Sur
TGS
$3.96B
| $481K | 0.41% |
26,231
-18,150
| -41% | -$333K |
|
35
Global X MSCI Argentina ETF
ARGT
$826M
| $466K | 0.39% |
7,028
| – | – |
|
36
AstraZeneca
AZN
$249B
| $457K | 0.39% |
5,864
-684
| -10% | -$53.3K |
|
37
BBVA Argentina
BBAR
$2.52B
| $247K | 0.21% |
+23,836
| New | +$247K |
|
38
Compañía de Cervecerías Unidas
CCU
$2.27B
| $175K | 0.15% |
15,081
| – | – |
|
39
Sumitomo Mitsui Financial
SMFG
$106B
| $163K | 0.14% |
12,895
-20,051
| -61% | -$253K |
|
40
SAP
SAP
$310B
| $141K | 0.12% |
616
| – | – |
|
41
Corporacion America
CAAP
$3.45B
| $131K | 0.11% |
7,520
| – | – |
|
42
ING
ING
$70.6B
| $62.8K | 0.05% |
3,457
| – | – |
|
43
TotalEnergies
TTE
$137B
| $29.4K | 0.02% |
455
| – | – |
|
|
44
iShares MSCI India ETF
INDA
$9.24B
| $4.74K | ﹤0.01% |
81
-36,875
| -100% | -$2.16M |
|
|
45
Southern Copper
SCCO
$79B
| $4.28K | ﹤0.01% |
37
-21,016
| -100% | -$2.43M |
|
46
Mercado Libre
MELI
$121B
| $4.1K | ﹤0.01% |
2
-335
| -99% | -$687K |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $3.93K | ﹤0.01% |
16
-5
| -24% | -$1.23K |
|
48
KB Financial Group
KB
$28.5B
| $2.16K | ﹤0.01% |
35
| – | – |
|
49
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.79K | ﹤0.01% |
+28
| New | +$1.79K |
|
50
iShares MSCI Philippines ETF
EPHE
$101M
| $1.22K | ﹤0.01% |
+42
| New | +$1.22K |
|