CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+9.44%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$228M |
| 2 |
UnitedHealth
UNH
|
$51.1M |
| 3 |
Microsoft
MSFT
|
$47.7M |
| 4 |
Boeing
BA
|
$37.3M |
| 5 |
Air Products & Chemicals
APD
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14.32% |
| 4 | Technology | 10.97% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$73.4B
| $8.36M | 0.88% |
+570,200
| New | +$8.36M |
|
|
VALE.P
27
DELISTED
Vale S A
VALE.P
| $7.78M | 0.82% |
+639,640
| New | +$7.78M |
|
28
KT
KT
$9.63B
| $6.75M | 0.71% |
+435,119
| New | +$6.75M |
|
|
RENX
29
DELISTED
RELX N.V.
RENX
| $5.01M | 0.53% |
+151,145
| New | +$5.01M |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $4.74M | 0.5% |
+43,600
| New | +$4.74M |
|
31
Toyota
TM
$252B
| $4.68M | 0.49% |
+38,747
| New | +$4.68M |
|
32
Sanofi
SNY
$122B
| $4.55M | 0.48% |
+88,394
| New | +$4.55M |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.37M | 0.46% |
+43,140
| New | +$4.37M |
|
34
HSBC
HSBC
$224B
| $4.3M | 0.45% |
+82,843
| New | +$4.3M |
|
35
British American Tobacco
BTI
$120B
| $4.21M | 0.44% |
+40,893
| New | +$4.21M |
|
36
Novartis
NVS
$248B
| $4.17M | 0.44% |
+58,909
| New | +$4.17M |
|
37
Sabesp
SBS
$15.1B
| $4.07M | 0.43% |
+391,322
| New | +$4.07M |
|
|
OUBS
38
DELISTED
USB AG (NEW)
OUBS
| $3.89M | 0.41% |
+229,679
| New | +$3.89M |
|
39
Vodafone
VOD
$28.2B
| $3.77M | 0.4% |
+131,121
| New | +$3.77M |
|
40
TotalEnergies
TTE
$135B
| $3.59M | 0.38% |
+73,805
| New | +$3.59M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.31% |
+46,137
| New | +$2.94M |
|
42
Barclays
BCS
$69.1B
| $2.76M | 0.29% |
+161,187
| New | +$2.76M |
|
|
CEO
43
DELISTED
CNOOC Limited
CEO
| $2.73M | 0.29% |
+16,287
| New | +$2.73M |
|
|
AV
44
DELISTED
Aviva Plc
AV
| $2.65M | 0.28% |
+254,443
| New | +$2.65M |
|
45
Lloyds Banking Group
LYG
$63.7B
| $2.51M | 0.26% |
+653,172
| New | +$2.51M |
|
46
Rio Tinto
RIO
$102B
| $2.5M | 0.26% |
+60,766
| New | +$2.5M |
|
47
Imperial Oil
IMO
$44.9B
| $2.37M | 0.25% |
+61,980
| New | +$2.37M |
|
48
United Microelectronic
UMC
$16.7B
| $2.31M | 0.24% |
+4,445,249
| New | +$2.31M |
|
49
China Yuchai International
CYD
$1.27B
| $2.23M | 0.24% |
+126,569
| New | +$2.23M |
|
|
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.23M | 0.23% |
+20,107
| New | +$2.23M |
|