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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$948M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
+$204M |
| 2 |
UnitedHealth
UNH
|
+$45.9M |
| 3 |
Microsoft
MSFT
|
+$42.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.3M |
| 5 |
Oracle
ORCL
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.1% |
| 4 | Technology | 10.97% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$103B
| $8.36M | 0.88% |
+570,200
| New | +$10.4M |
|
|
VALE.P
27
DELISTED
Vale S A
VALE.P
| $7.78M | 0.82% |
+639,640
| New | +$9.48M |
|
28
KT
KT
$8.3B
| $6.75M | 0.71% |
+435,119
| New | +$7.19M |
|
|
RENX
29
DELISTED
RELX N.V.
RENX
| $5.01M | 0.53% |
+464,771
| New | +$5.04M |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $4.74M | 0.5% |
+43,600
| New | +$4.54M |
|
31
Toyota
TM
$209B
| $4.67M | 0.49% |
+38,747
| New | +$4.53M |
|
32
Sanofi
SNY
$103B
| $4.55M | 0.48% |
+88,394
| New | +$4.71M |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.37M | 0.46% |
+43,140
| New | +$4.53M |
|
34
HSBC
HSBC
$340B
| $4.3M | 0.45% |
+96,145
| New | +$4.5M |
|
35
British American Tobacco
BTI
$126B
| $4.21M | 0.44% |
+81,786
| New | +$4.5M |
|
36
Novartis
NVS
$287B
| $4.17M | 0.44% |
+65,742
| New | +$4.28M |
|
37
Sabesp
SBS
$20.9B
| $4.07M | 0.43% |
+2,017,861
| New | +$5.24M |
|
38
Vodafone
VOD
$35.8B
| $3.77M | 0.4% |
+128,630
| New | +$3.84M |
|
39
TotalEnergies
TTE
$180B
| $3.59M | 0.38% |
+73,805
| New | +$3.64M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.31% |
+46,137
| New | +$3.05M |
|
41
Barclays
BCS
$92.8B
| $2.76M | 0.29% |
+188,993
| New | +$2.99M |
|
|
CEO
42
DELISTED
CNOOC Limited
CEO
| $2.73M | 0.29% |
+16,287
| New | +$2.92M |
|
|
AV
43
DELISTED
Aviva Plc
AV
| $2.65M | 0.28% |
+254,443
| New | +$2.52M |
|
44
Lloyds Banking Group
LYG
$86.2B
| $2.51M | 0.26% |
+653,172
| New | +$2.27M |
|
45
Rio Tinto
RIO
$152B
| $2.5M | 0.26% |
+60,766
| New | +$2.71M |
|
46
Imperial Oil
IMO
$59.2B
| $2.37M | 0.25% |
+61,980
| New | +$2.42M |
|
47
United Microelectronic
UMC
$59.8B
| $2.31M | 0.24% |
+4,445,249
| New | +$9.03M |
|
48
China Yuchai International
CYD
$1.71B
| $2.23M | 0.24% |
+126,569
| New | +$2.01M |
|
|
PTR
49
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.23M | 0.23% |
+20,107
| New | +$2.43M |
|
50
SAP
SAP
$181B
| $1.96M | 0.21% |
+26,903
| New | +$2.09M |
|
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