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CGA

Channing Global Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 63.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$597K
3
+$494K
4
TSM icon
TSMC
TSM
+$450K
5
BBAR icon
BBVA Argentina
BBAR
+$402K

Top Sells

1
+$4.21M
2
+$1.16M
3
+$106K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14K
5
META icon
Meta Platforms (Facebook)
META
+$9.35K

Sector Composition

1 Financials 38.9%
2 Technology 22.73%
3 Communication Services 12.34%
4 Consumer Discretionary 9.16%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$275B
$982K 0.63%
10,682
+590
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$956K 0.61%
7,700
+1,505
ACGL icon
28
Arch Capital
ACGL
$32B
$921K 0.59%
9,602
-15
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$654M
$853K 0.55%
12,207
-8
BCS icon
30
Barclays
BCS
$86.7B
$779K 0.5%
30,597
+7,438
IFS icon
31
Intercorp Financial Services
IFS
$6.07B
$615K 0.39%
+14,523
BBAR icon
32
BBVA Argentina
BBAR
$4.23B
$507K 0.32%
+28,045
JD icon
33
JD.com
JD
$38.7B
$498K 0.32%
17,355
+64
SMFG icon
34
Sumitomo Mitsui Financial
SMFG
$154B
$403K 0.26%
20,874
+4,335
SAP icon
35
SAP
SAP
$192B
$331K 0.21%
1,361
+241
VIST icon
36
Vista Energy
VIST
$7.64B
$220K 0.14%
4,512
-22
ARGT icon
37
Global X MSCI Argentina ETF
ARGT
$882M
$194K 0.12%
+2,122
CCU icon
38
Compañía de Cervecerías Unidas
CCU
$2.18B
$116K 0.07%
9,058
SE icon
39
Sea Limited
SE
$53.1B
$4.97K ﹤0.01%
39
+8
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$14.2B
$3.6K ﹤0.01%
152
-56
SHLD icon
41
Global X Defense Tech ETF
SHLD
$7.54B
$2.66K ﹤0.01%
41
-8
INDA icon
42
iShares MSCI India ETF
INDA
$6.88B
$1.51K ﹤0.01%
28
-5
NU icon
43
Nu Holdings
NU
$60.4B
$1.51K ﹤0.01%
+90
GRAB icon
44
Grab
GRAB
$14.2B
$1.47K ﹤0.01%
+294
MELI icon
45
Mercado Libre
MELI
$83.5B
– –
-2
PBR icon
46
Petrobras
PBR
$112B
– –
-87
SUZ icon
47
Suzano
SUZ
$10.4B
– –
-261
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