CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+13.18%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-8.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
52
New
4
Increased
8
Reduced
24
Closed
7
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$3.82M |
| 2 |
Mercado Libre
MELI
|
$658K |
| 3 |
ICICI Bank
IBN
|
$611K |
| 4 |
Alibaba
BABA
|
$367K |
| 5 |
Kaspi.kz JSC
KSPI
|
$217K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$11.8M |
| 2 |
Stellantis
STLA
|
$4.57M |
| 3 |
American Tower
AMT
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
PayPal
PYPL
|
$1.86M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$124B
| $16.4M | 13.9% |
531,291
-24,141
| -4% | -$743K |
|
2
Canadian Pacific Kansas City
CP
$69.4B
| $14.5M | 12.34% |
164,630
-15,641
| -9% | -$1.38M |
|
3
TSMC
TSM
$1.18T
| $9.32M | 7.91% |
68,484
+44
| +0.1% | +$5.99K |
|
4
Amazon
AMZN
$2.37T
| $6.65M | 5.65% |
36,854
-228
| -0.6% | -$41.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.51T
| $5.41M | 4.6% |
35,542
-188
| -0.5% | -$28.6K |
|
6
Microsoft
MSFT
$3.72T
| $5.04M | 4.28% |
11,971
-68
| -0.6% | -$28.6K |
|
|
7
Meta Platforms (Facebook)
META
$1.82T
| $4.96M | 4.21% |
10,211
-3,936
| -28% | -$1.91M |
|
|
8
MakeMyTrip
MMYT
$9.19B
| $3.82M | 3.25% |
+53,828
| New | +$3.82M |
|
9
Dollar General
DG
$24.2B
| $3.68M | 3.12% |
23,561
+297
| +1% | +$46.4K |
|
10
Vista Energy
VIST
$3.99B
| $3.44M | 2.92% |
83,046
| – | – |
|
11
Visa
V
$673B
| $3.43M | 2.91% |
12,297
-67
| -0.5% | -$18.7K |
|
12
Mastercard
MA
$530B
| $3.37M | 2.86% |
6,998
-39
| -0.6% | -$18.8K |
|
13
iShares MSCI India ETF
INDA
$9.22B
| $3.33M | 2.82% |
64,461
-21,650
| -25% | -$1.12M |
|
14
International Flavors & Fragrances
IFF
$16.8B
| $3.26M | 2.76% |
37,858
-183
| -0.5% | -$15.7K |
|
15
Apple
AAPL
$3.37T
| $2.55M | 2.16% |
14,859
-84
| -0.6% | -$14.4K |
|
|
16
ICICI Bank
IBN
$112B
| $2.42M | 2.05% |
91,603
+23,121
| +34% | +$611K |
|
17
Southern Copper
SCCO
$78.2B
| $2.22M | 1.88% |
20,800
-2,431
| -10% | -$259K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 1.84% |
5,154
-2,635
| -34% | -$1.11M |
|
19
Elevance Health
ELV
$73B
| $2.03M | 1.72% |
3,906
-19
| -0.5% | -$9.85K |
|
20
Bank of America
BAC
$371B
| $1.59M | 1.35% |
42,010
+526
| +1% | +$19.9K |
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.6B
| $1.44M | 1.22% |
67,572
| – | – |
|
22
iShares MSCI India Small-Cap ETF
SMIN
$911M
| $1.36M | 1.15% |
19,315
| – | – |
|
23
Itaú Unibanco
ITUB
$75.9B
| $1.25M | 1.06% |
180,884
| – | – |
|
24
Globant
GLOB
$2.79B
| $1.25M | 1.06% |
6,193
+969
| +19% | +$196K |
|
25
TJX Companies
TJX
$154B
| $1.21M | 1.03% |
11,977
-61
| -0.5% | -$6.19K |
|