CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-1.58%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.1%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
54
New
4
Increased
25
Reduced
16
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
$2.81M |
| 2 |
UBS Group
UBS
|
$2.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.28M |
| 4 |
ICICI Bank
IBN
|
$1.19M |
| 5 |
TSMC
TSM
|
$654K |
Top Sells
| 1 |
Embraer
ERJ
|
$3.53M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 3 |
BBVA Argentina
BBAR
|
$1.09M |
| 4 |
Vista Energy
VIST
|
$1.01M |
| 5 |
Dollar General
DG
|
$813K |
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Technology | 20.29% |
| 3 | Communication Services | 11.59% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.06M | 0.72% |
15,552
+2,736
| +21% | +$186K |
|
27
ASML
ASML
$285B
| $914K | 0.62% |
1,380
+92
| +7% | +$61K |
|
28
Novo Nordisk
NVO
$251B
| $743K | 0.51% |
10,698
+6,581
| +160% | +$457K |
|
29
AstraZeneca
AZN
$249B
| $728K | 0.5% |
9,905
-326
| -3% | -$24K |
|
30
JD.com
JD
$44.8B
| $702K | 0.48% |
17,083
+3,668
| +27% | +$151K |
|
31
Barclays
BCS
$68.7B
| $572K | 0.39% |
37,225
+2,411
| +7% | +$37K |
|
32
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $454K | 0.31% |
+6,195
| New | +$454K |
|
33
SAP
SAP
$310B
| $275K | 0.19% |
1,025
+392
| +62% | +$105K |
|
34
Compañía de Cervecerías Unidas
CCU
$2.27B
| $229K | 0.16% |
15,081
| – | – |
|
35
Sumitomo Mitsui Financial
SMFG
$106B
| $227K | 0.15% |
14,666
+1,548
| +12% | +$23.9K |
|
|
36
Vista Energy
VIST
$4.09B
| $143K | 0.1% |
3,072
-21,779
| -88% | -$1.01M |
|
37
Sea Limited
SE
$106B
| $6.13K | ﹤0.01% |
47
-3
| -6% | -$391 |
|
38
Mercado Libre
MELI
$121B
| $5.85K | ﹤0.01% |
3
+2
| +200% | +$3.9K |
|
39
Southern Copper
SCCO
$79B
| $3.48K | ﹤0.01% |
37
| – | – |
|
40
Petrobras
PBR
$80B
| $3.17K | ﹤0.01% |
+221
| New | +$3.17K |
|
41
Sprott Physical Silver Trust
PSLV
$7.61B
| $2.41K | ﹤0.01% |
208
+53
| +34% | +$615 |
|
42
Global X Defense Tech ETF
SHLD
$3.48B
| $2.28K | ﹤0.01% |
+49
| New | +$2.28K |
|
43
Suzano
SUZ
$11.9B
| $2.09K | ﹤0.01% |
225
+124
| +123% | +$1.15K |
|
44
iShares MSCI India ETF
INDA
$9.24B
| $1.7K | ﹤0.01% |
33
-48
| -59% | -$2.47K |
|
|
45
Embraer
ERJ
$10.5B
| $1.53K | ﹤0.01% |
33
-76,286
| -100% | -$3.53M |
|
46
iShares MSCI Turkey ETF
TUR
$168M
| $1.05K | ﹤0.01% |
+32
| New | +$1.05K |
|
47
MakeMyTrip
MMYT
$9.1B
| $392 | ﹤0.01% |
4
-1,196
| -100% | -$117K |
|
48
Global X MSCI Argentina ETF
ARGT
$826M
| – | – |
-7,762
| Closed | -$642K |
|
|
49
BBVA Argentina
BBAR
$2.52B
| – | – |
-57,043
| Closed | -$1.09M |
|
|
DESP
50
DELISTED
Despegar.com
DESP
| – | – |
-21,089
| Closed | -$406K |
|