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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$125B
| $16.5M | 13.77% |
559,170
+27,879
| +5% | +$821K |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $13M | 10.91% |
165,646
+1,016
| +0.6% | +$80K |
|
|
3
TSMC
TSM
$1.18T
| $9.61M | 8.04% |
55,280
-13,204
| -19% | -$2.29M |
|
4
Amazon
AMZN
$2.4T
| $7.12M | 5.96% |
36,847
-7
| -0% | -$1.35K |
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $6.52M | 5.45% |
35,535
-7
| -0% | -$1.28K |
|
6
Microsoft
MSFT
$3.73T
| $5.35M | 4.48% |
11,969
-2
| -0% | -$894 |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $5.15M | 4.31% |
10,208
-3
| -0% | -$1.51K |
|
8
International Flavors & Fragrances
IFF
$17B
| $3.6M | 3.02% |
37,850
-8
| -0% | -$762 |
|
9
Visa
V
$677B
| $3.23M | 2.7% |
12,294
-3
| -0% | -$787 |
|
10
Apple
AAPL
$3.39T
| $3.13M | 2.62% |
14,856
-3
| -0% | -$632 |
|
11
Dollar General
DG
$24.3B
| $3.11M | 2.61% |
23,557
-4
| -0% | -$529 |
|
12
Mastercard
MA
$533B
| $3.09M | 2.58% |
6,996
-2
| -0% | -$882 |
|
|
13
MakeMyTrip
MMYT
$9.1B
| $2.89M | 2.42% |
34,327
-19,501
| -36% | -$1.64M |
|
14
ICICI Bank
IBN
$112B
| $2.58M | 2.16% |
89,706
-1,897
| -2% | -$54.7K |
|
|
15
Kaspi.kz JSC
KSPI
$17.4B
| $2.31M | 1.93% |
17,885
+16,199
| +961% | +$2.09M |
|
16
Southern Copper
SCCO
$78.8B
| $2.27M | 1.9% |
21,053
+253
| +1% | +$27.3K |
|
17
Elevance Health
ELV
$72.5B
| $2.12M | 1.77% |
3,906
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 1.75% |
5,153
-1
| -0% | -$407 |
|
|
19
iShares MSCI India ETF
INDA
$9.24B
| $2.06M | 1.72% |
36,956
-27,505
| -43% | -$1.53M |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $2.03M | 1.7% |
91,506
+23,934
| +35% | +$532K |
|
21
Bank of America
BAC
$371B
| $1.67M | 1.4% |
42,001
-9
| -0% | -$358 |
|
|
22
Embraer
ERJ
$10.5B
| $1.47M | 1.23% |
+57,011
| New | +$1.47M |
|
|
23
Vista Energy
VIST
$3.98B
| $1.46M | 1.22% |
32,130
-50,916
| -61% | -$2.32M |
|
24
TJX Companies
TJX
$154B
| $1.32M | 1.1% |
11,975
-2
| -0% | -$220 |
|
25
iShares MSCI India Small-Cap ETF
SMIN
$915M
| $1.29M | 1.08% |
15,894
-3,421
| -18% | -$277K |
|