CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+4.55%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
53
New
8
Increased
11
Reduced
25
Closed
2
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$2.09M |
| 2 |
Embraer
ERJ
|
$1.47M |
| 3 |
HDFC Bank
HDB
|
$1.18M |
| 4 |
Credicorp
BAP
|
$1.05M |
| 5 |
UBS Group
UBS
|
$821K |
Top Sells
| 1 |
Vista Energy
VIST
|
$2.32M |
| 2 |
TSMC
TSM
|
$2.29M |
| 3 |
MakeMyTrip
MMYT
|
$1.64M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.53M |
| 5 |
Itaú Unibanco
ITUB
|
$1.25M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Turkey ETF
TUR
$168M
| $1.01K | ﹤0.01% |
+24
| New | +$1.01K |
|
52
Globant
GLOB
$2.83B
| – | – |
-6,193
| Closed | -$1.25M |
|
|
53
Itaú Unibanco
ITUB
$75.6B
| – | – |
-180,884
| Closed | -$1.25M |
|