CGA

Channing Global Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$1.28M
4
IBN icon
ICICI Bank
IBN
+$1.19M
5
TSM icon
TSMC
TSM
+$654K

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.09M
4
VIST icon
Vista Energy
VIST
+$1.01M
5
DG icon
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 Change
in Stake 		Capital Flow
SMIN icon
26
iShares MSCI India Small-Cap ETF
SMIN
$947M
$1.06M 0.72%
15,552
+2,736
ASML icon
27
ASML
ASML
$393B
$914K 0.62%
1,380
+92
NVO icon
28
Novo Nordisk
NVO
$237B
$743K 0.51%
10,698
+6,581
AZN icon
29
AstraZeneca
AZN
$259B
$728K 0.5%
9,905
-326
JD icon
30
JD.com
JD
$46B
$702K 0.48%
17,083
+3,668
BCS icon
31
Barclays
BCS
$70.9B
$572K 0.39%
37,225
+2,411
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$3.01B
$454K 0.31%
+6,195
SAP icon
33
SAP
SAP
$322B
$275K 0.19%
1,025
+392
CCU icon
34
Compañía de Cervecerías Unidas
CCU
$2.29B
$229K 0.16%
15,081
SMFG icon
35
Sumitomo Mitsui Financial
SMFG
$103B
$227K 0.15%
14,666
+1,548
VIST icon
36
Vista Energy
VIST
$3.72B
$143K 0.1%
3,072
-21,779
SE icon
37
Sea Limited
SE
$92.8B
$6.13K ﹤0.01%
47
-3
MELI icon
38
Mercado Libre
MELI
$106B
$5.85K ﹤0.01%
3
+2
SCCO icon
39
Southern Copper
SCCO
$103B
$3.48K ﹤0.01%
38
PBR icon
40
Petrobras
PBR
$75.6B
$3.17K ﹤0.01%
+221
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$8.89B
$2.41K ﹤0.01%
208
+53
SHLD icon
42
Global X Defense Tech ETF
SHLD
$4.28B
$2.28K ﹤0.01%
+49
SUZ icon
43
Suzano
SUZ
$11.1B
$2.09K ﹤0.01%
225
+124
INDA icon
44
iShares MSCI India ETF
INDA
$9.72B
$1.7K ﹤0.01%
33
-48
ERJ icon
45
Embraer
ERJ
$11.6B
$1.52K ﹤0.01%
33
-76,286
TUR icon
46
iShares MSCI Turkey ETF
TUR
$163M
$1.05K ﹤0.01%
+32
MMYT icon
47
MakeMyTrip
MMYT
$8.57B
$392 ﹤0.01%
4
-1,196
ARGT icon
48
Global X MSCI Argentina ETF
ARGT
$658M
– –
-7,762
BBAR icon
49
BBVA Argentina
BBAR
$1.94B
– –
-57,043
DESP
50
DELISTED
Despegar.com
DESP
– –
-21,089
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