CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+5.64%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$260M
Cap. Flow %
21.18%
Top 10 Hldgs %
55.6%
Holding
74
New
8
Increased
52
Reduced
7
Closed
5

Top Buys

1
NOV icon
NOV
NOV
$50M
2
LCC
US AIRWAYS GROUP INC.
LCC
$34.3M
3
C icon
Citigroup
C
$26.9M
4
NDAQ icon
Nasdaq
NDAQ
$26.8M
5
MSFT icon
Microsoft
MSFT
$25.4M

Top Sells

1
RYAAY icon
Ryanair
RYAAY
$37.9M
2
APD icon
Air Products & Chemicals
APD
$36.8M
3
TSS
Total System Services, Inc.
TSS
$23.6M
4
BWXT icon
BWX Technologies
BWXT
$14.7M
5
STT icon
State Street
STT
$13.1M

Sector Composition

1 Industrials 23.2%
2 Financials 18.71%
3 Healthcare 16.66%
4 Technology 11.38%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE.P
26
DELISTED
Vale S A
VALE.P
$9.44M 0.77%
664,340
+24,700
+4% +$351K
RENX
27
DELISTED
RELX N.V.
RENX
$7.62M 0.62%
584,179
+119,408
+26% +$1.56M
TSM icon
28
TSMC
TSM
$1.2T
$7.07M 0.58%
416,591
-561,600
-57% -$9.52M
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.64M 0.54%
55,117
+11,977
+28% +$1.44M
KT icon
30
KT
KT
$9.63B
$6.26M 0.51%
373,442
-61,677
-14% -$1.03M
TM icon
31
Toyota
TM
$252B
$5.83M 0.48%
45,506
+6,759
+17% +$865K
SNY icon
32
Sanofi
SNY
$122B
$5.78M 0.47%
114,118
+25,724
+29% +$1.3M
BTI icon
33
British American Tobacco
BTI
$120B
$5.6M 0.46%
106,416
+24,630
+30% +$1.29M
NVS icon
34
Novartis
NVS
$248B
$5.51M 0.45%
80,122
+14,380
+22% +$988K
VOD icon
35
Vodafone
VOD
$28.2B
$5.49M 0.45%
152,939
+24,309
+19% +$872K
HSBC icon
36
HSBC
HSBC
$224B
$5.33M 0.44%
114,088
+17,943
+19% +$839K
OUBS
37
DELISTED
USB AG (NEW)
OUBS
$4.96M 0.4%
241,494
+11,815
+5% +$242K
IMO icon
38
Imperial Oil
IMO
$44.9B
$4.66M 0.38%
106,005
+44,025
+71% +$1.94M
CEO
39
DELISTED
CNOOC Limited
CEO
$4.51M 0.37%
22,338
+6,051
+37% +$1.22M
TTE icon
40
TotalEnergies
TTE
$135B
$4.42M 0.36%
76,331
+2,526
+3% +$146K
LYG icon
41
Lloyds Banking Group
LYG
$63.7B
$4.05M 0.33%
841,085
+187,913
+29% +$904K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 0.29%
54,781
+8,644
+19% +$568K
BCS icon
43
Barclays
BCS
$69.1B
$3.52M 0.29%
223,427
+34,434
+18% +$543K
AV
44
DELISTED
Aviva Plc
AV
$3.26M 0.27%
253,936
-507
-0.2% -$6.51K
FMX icon
45
Fomento Económico Mexicano
FMX
$29B
$3.22M 0.26%
33,200
+15,133
+84% +$1.47M
CYD icon
46
China Yuchai International
CYD
$1.27B
$3.21M 0.26%
135,069
+8,500
+7% +$202K
BRFS icon
47
BRF SA
BRFS
$5.83B
$3.1M 0.25%
126,500
+71,400
+130% +$1.75M
WX
48
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.92M 0.24%
+106,600
New +$2.92M
PTR
49
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.66M 0.22%
24,207
+4,100
+20% +$451K
RIO icon
50
Rio Tinto
RIO
$102B
$2.56M 0.21%
52,412
-8,354
-14% -$407K
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