CGA

Channing Global Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.18M
4
BAP icon
Credicorp
BAP
+$1.05M
5
UBS icon
UBS Group
UBS
+$821K

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.64M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.53M
5
ITUB icon
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 Change
in Stake 		Capital Flow
1
$16.5M 13.77%
559,170
+27,879
2
$13M 10.91%
165,646
+1,016
3
$9.61M 8.04%
55,280
-13,204
4
$7.12M 5.96%
36,847
-7
5
$6.52M 5.45%
35,535
-7
6
$5.35M 4.48%
11,969
-2
7
$5.15M 4.31%
10,208
-3
8
$3.6M 3.02%
37,850
-8
9
$3.23M 2.7%
12,294
-3
10
$3.13M 2.62%
14,856
-3
11
$3.11M 2.61%
23,557
-4
12
$3.09M 2.58%
6,996
-2
13
$2.89M 2.42%
34,327
-19,501
14
$2.58M 2.16%
89,706
-1,897
15
$2.31M 1.93%
17,885
+16,199
16
$2.27M 1.9%
21,889
+47
17
$2.12M 1.77%
3,906
18
$2.1M 1.75%
5,153
-1
19
$2.06M 1.72%
36,956
-27,505
20
$2.03M 1.7%
91,506
+23,934
21
$1.67M 1.4%
42,001
-9
22
$1.47M 1.23%
+57,011
23
$1.46M 1.22%
32,130
-50,916
24
$1.32M 1.1%
11,975
-2
25
$1.29M 1.08%
15,894
-3,421
1
2 3