CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+1.62%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+27%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
58
New
6
Increased
30
Reduced
9
Closed
8
Top Buys
| 1 |
UBS Group
UBS
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 5 |
Visa
V
|
$2.26M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$1.85M |
| 2 |
Copa Holdings
CPA
|
$508K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$443K |
| 4 |
Embraer
ERJ
|
$387K |
| 5 |
Alibaba
BABA
|
$186K |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corporacion America
CAAP
$3.45B
| – | – |
-7,520
| Closed | -$131K |
|
|
52
Copa Holdings
CPA
$4.78B
| – | – |
-5,410
| Closed | -$508K |
|
53
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-42
| Closed | -$1.22K |
|
54
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
-28
| Closed | -$1.79K |
|
55
ING
ING
$70.6B
| – | – |
-3,457
| Closed | -$62.8K |
|
56
KB Financial Group
KB
$28.5B
| – | – |
-35
| Closed | -$2.16K |
|
57
TotalEnergies
TTE
$137B
| – | – |
-455
| Closed | -$29.4K |
|
58
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-24
| Closed | -$873 |
|