CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-16.03%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
44
New
4
Increased
21
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.21M |
| 2 |
HDFC Bank
HDB
|
$2.58M |
| 3 |
UBS Group
UBS
|
$2.22M |
| 4 |
Vale
VALE
|
$2.08M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.01M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.92M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$562K |
| 4 |
XP
XP
|
$535K |
| 5 |
Adobe
ADBE
|
$473K |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.6B
| $11.2M | 12.05% |
160,796
+28,780
| +22% | +$2.01M |
|
|
2
HDFC Bank
HDB
$179B
| $10.3M | 11.08% |
187,579
+46,984
| +33% | +$2.58M |
|
|
3
UBS Group
UBS
$125B
| $5.99M | 6.44% |
372,388
+137,725
| +59% | +$2.22M |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $5.67M | 6.1% |
2,594
+72
| +3% | +$157K |
|
5
iShares MSCI India ETF
INDA
$9.23B
| $4.53M | 4.87% |
115,052
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $3.63M | 3.9% |
22,528
+733
| +3% | +$118K |
|
|
7
Amazon
AMZN
$2.4T
| $3.37M | 3.63% |
31,771
+30,234
| +1,967% | +$3.21M |
|
8
Stellantis
STLA
$27.3B
| $3.35M | 3.6% |
271,935
-11,224
| -4% | -$138K |
|
9
Visa
V
$676B
| $3.21M | 3.45% |
16,287
+516
| +3% | +$102K |
|
10
Mastercard
MA
$533B
| $3.16M | 3.4% |
10,022
+323
| +3% | +$102K |
|
11
Microsoft
MSFT
$3.74T
| $3.02M | 3.25% |
11,772
-1,738
| -13% | -$446K |
|
12
Elevance Health
ELV
$72.2B
| $2.83M | 3.05% |
5,873
+174
| +3% | +$84K |
|
13
American Tower
AMT
$95.3B
| $2.52M | 2.71% |
9,869
-1,472
| -13% | -$376K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 2.71% |
9,236
-2,057
| -18% | -$562K |
|
15
Apple
AAPL
$3.41T
| $2.33M | 2.51% |
17,058
+549
| +3% | +$75.1K |
|
16
Ternium
TX
$6.38B
| $2.23M | 2.39% |
61,709
+8,856
| +17% | +$320K |
|
17
Booking.com
BKNG
$180B
| $2.19M | 2.36% |
1,253
+41
| +3% | +$71.7K |
|
|
18
Vale
VALE
$43.2B
| $2.08M | 2.23% |
+141,978
| New | +$2.08M |
|
19
S&P Global
SPGI
$166B
| $1.92M | 2.07% |
5,706
+182
| +3% | +$61.3K |
|
20
Silicon Motion
SIMO
$2.67B
| $1.83M | 1.97% |
21,889
+15,133
| +224% | +$1.27M |
|
21
TJX Companies
TJX
$153B
| $1.76M | 1.89% |
31,526
+2,659
| +9% | +$149K |
|
22
Halliburton
HAL
$19.2B
| $1.47M | 1.58% |
+46,890
| New | +$1.47M |
|
23
PayPal
PYPL
$65.9B
| $1.41M | 1.51% |
20,120
+659
| +3% | +$46K |
|
24
Axalta
AXTA
$6.66B
| $1.36M | 1.46% |
61,357
+1,768
| +3% | +$39.1K |
|
|
25
XP
XP
$9.35B
| $1.32M | 1.41% |
73,249
-29,769
| -29% | -$535K |
|