CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-3.21%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.83B
AUM Growth
+$3.83B
(+11%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
86
New
7
Increased
22
Reduced
41
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$136M |
| 2 |
PVH
PVH
|
$105M |
| 3 |
Prudential Financial
PRU
|
$101M |
| 4 |
PNC Financial Services
PNC
|
$62.8M |
| 5 |
TSMC
TSM
|
$42.7M |
Top Sells
| 1 |
CSX Corp
CSX
|
$114M |
| 2 |
Progressive
PGR
|
$99.3M |
| 3 |
UnitedHealth
UNH
|
$71.4M |
| 4 |
Carnival Corp
CCL
|
$38.3M |
| 5 |
HSBC
HSBC
|
$36.6M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$81.7B
| $62.8M | 1.64% | +503,289 | New | +$62.8M |
|
27
Petrobras Class A
PBR.A
$73.9B
| $41M | 1.07% | 6,730,700 +5,811,000 | +632% | +$35.4M |
|
28
SM Energy
SM
$3.28B
| $39.4M | 1.03% | +565,082 | New | +$39.4M |
|
|
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
| $39.3M | 1.03% | 1,561,751 -212,110 | -12% | -$5.34M |
|
|
TTM
30
DELISTED
Tata Motors Limited
TTM
| $38.8M | 1.01% | 868,375 -95,928 | -10% | -$4.29M |
|
31
ICICI Bank
IBN
$113B
| $38.1M | 1% | 3,679,875 +82,900 | +2% | +$859K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.3M | 0.82% | 765,356 +103,500 | +16% | +$4.23M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31M | 0.81% | 773,000 +127,000 | +20% | +$5.1M |
|
34
Dr. Reddy's Laboratories
RDY
$11.8B
| $30.6M | 0.8% | 535,100 -67,912 | -11% | -$3.88M |
|
|
RENX
35
DELISTED
RELX N.V.
RENX
| $30.5M | 0.8% | 613,256 -97,345 | -14% | -$4.85M |
|
|
OUBS
36
DELISTED
USB AG (NEW)
OUBS
| $24.7M | 0.65% | 1,318,271 -105,442 | -7% | -$1.98M |
|
37
Sanofi
SNY
$121B
| $23.6M | 0.62% | 477,367 -29,429 | -6% | -$1.45M |
|
38
British American Tobacco
BTI
$124B
| $22.8M | 0.6% | 219,557 -25,786 | -11% | -$2.68M |
|
39
Novartis
NVS
$245B
| $22M | 0.57% | 222,652 -113,626 | -34% | -$11.2M |
|
40
Infosys
INFY
$69.7B
| $20.5M | 0.54% | 585,100 +558,100 | +2,067% | +$19.6M |
|
41
GSK
GSK
$79.9B
| $20.3M | 0.53% | +439,614 | New | +$20.3M |
|
|
AV
42
DELISTED
Aviva Plc
AV
| $19.8M | 0.52% | 1,222,328 -3,281 | -0.3% | -$53.1K |
|
43
Toyota
TM
$254B
| $19.6M | 0.51% | 140,333 -19,486 | -12% | -$2.73M |
|
44
Barclays
BCS
$68.9B
| $19.4M | 0.51% | 1,329,804 -101,037 | -7% | -$1.47M |
|
45
TotalEnergies
TTE
$137B
| $17.4M | 0.45% | 350,133 +32,053 | +10% | +$1.59M |
|
46
Sumitomo Mitsui Financial
SMFG
$105B
| $16.8M | 0.44% | 2,171,860 +340,097 | +19% | +$2.63M |
|
47
Carnival PLC
CUK
$38.2B
| $16.7M | 0.44% | 340,058 -53,753 | -14% | -$2.63M |
|
|
48
HSBC
HSBC
$224B
| $16.1M | 0.42% | 377,310 -859,083 | -69% | -$36.6M |
|
49
Lloyds Banking Group
LYG
$64.3B
| $15.3M | 0.4% | 3,279,141 -346,056 | -10% | -$1.62M |
|
50
Vodafone
VOD
$28.8B
| $12.4M | 0.32% | 379,659 -20,988 | -5% | -$686K |
|