CGA
Channing Global Advisors Portfolio holdings
AUM
$171M
1-Year Est. Return
63.51%
This Fund
S&P 500
1 Year Est. Return
+63.51%
AUM
$171M
AUM Growth
+$14.6M
(+9.4%)
Holding
54
Top Buys
| 1 | +$25.5M | |
| 2 | +$4.75M | |
| 3 | +$1.56M | |
| 4 |
Fortuna Silver Mines
FSM
|
+$1.34M |
| 5 |
ICICI Bank
IBN
|
+$1.24M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$3.19M | |
| 3 | +$1.89M | |
| 4 |
Micron Technology
MU
|
+$1.63M |
| 5 |
HDFC Bank
HDB
|
+$1.37M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 18.81% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$41.4B
| – | – |
-17,355
|
|
||
52
Compañía de Cervecerías Unidas
CCU
$2.07B
| – | – |
-9,058
|
|
||
53
Global X MSCI Argentina ETF
ARGT
$916M
| – | – |
-2,122
|
|
||
54
Adobe
ADBE
$99.5B
| – | – |
-11,724
|
|