CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+1.62%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+27%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
58
New
6
Increased
30
Reduced
9
Closed
8
Top Buys
| 1 |
UBS Group
UBS
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 5 |
Visa
V
|
$2.26M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$1.85M |
| 2 |
Copa Holdings
CPA
|
$508K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$443K |
| 4 |
Embraer
ERJ
|
$387K |
| 5 |
Alibaba
BABA
|
$186K |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $1.23M | 0.82% |
41,052
+20
| +0% | +$597 |
|
|
27
Alibaba
BABA
$330B
| $1.11M | 0.74% |
13,082
-2,196
| -14% | -$186K |
|
28
BBVA Argentina
BBAR
$2.52B
| $1.09M | 0.72% |
57,043
+33,207
| +139% | +$633K |
|
29
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $980K | 0.65% |
12,816
| – | – |
|
30
ASML
ASML
$285B
| $893K | 0.59% |
1,288
+23
| +2% | +$15.9K |
|
31
Transportadora de Gas del Sur
TGS
$3.96B
| $768K | 0.51% |
26,231
| – | – |
|
32
AstraZeneca
AZN
$249B
| $670K | 0.45% |
10,231
+4,367
| +74% | +$286K |
|
33
Global X MSCI Argentina ETF
ARGT
$826M
| $642K | 0.43% |
7,762
+734
| +10% | +$60.7K |
|
34
Arch Capital
ACGL
$34.1B
| $561K | 0.37% |
+6,078
| New | +$561K |
|
35
JD.com
JD
$44.8B
| $465K | 0.31% |
13,415
-5,203
| -28% | -$180K |
|
36
Barclays
BCS
$68.7B
| $463K | 0.31% |
34,814
-13,225
| -28% | -$176K |
|
|
DESP
37
DELISTED
Despegar.com
DESP
| $406K | 0.27% |
+21,089
| New | +$406K |
|
38
Novo Nordisk
NVO
$251B
| $354K | 0.24% |
+4,117
| New | +$354K |
|
39
Sumitomo Mitsui Financial
SMFG
$106B
| $190K | 0.13% |
13,118
+223
| +2% | +$3.23K |
|
40
Compañía de Cervecerías Unidas
CCU
$2.27B
| $171K | 0.11% |
15,081
| – | – |
|
41
SAP
SAP
$310B
| $156K | 0.1% |
633
+17
| +3% | +$4.19K |
|
|
42
MakeMyTrip
MMYT
$9.1B
| $135K | 0.09% |
1,200
-16,488
| -93% | -$1.85M |
|
43
Sea Limited
SE
$106B
| $5.31K | ﹤0.01% |
50
+38
| +317% | +$4.03K |
|
44
iShares MSCI India ETF
INDA
$9.24B
| $4.26K | ﹤0.01% |
81
| – | – |
|
45
Galicia Financial Group
GGAL
$6.34B
| $3.8K | ﹤0.01% |
+61
| New | +$3.8K |
|
46
Southern Copper
SCCO
$79B
| $3.39K | ﹤0.01% |
37
| – | – |
|
47
Mercado Libre
MELI
$121B
| $1.7K | ﹤0.01% |
1
-1
| -50% | -$1.7K |
|
48
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.5K | ﹤0.01% |
+155
| New | +$1.5K |
|
49
Suzano
SUZ
$11.9B
| $1.02K | ﹤0.01% |
+101
| New | +$1.02K |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $484 | ﹤0.01% |
2
-14
| -88% | -$3.39K |
|