CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+0.72%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4B
AUM Growth
+$4B
(+4.4%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
88
New
6
Increased
58
Reduced
13
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$117M |
| 2 |
PPL Corp
PPL
|
$111M |
| 3 |
American Express
AXP
|
$57.9M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$40.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$62.8M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$39.3M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$24.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
TD Synnex
SNX
|
$20M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $69.5M | 1.74% |
519,715
+40,641
| +8% | +$5.44M |
|
27
SM Energy
SM
$3.2B
| $66.7M | 1.67% |
1,237,196
+672,114
| +119% | +$36.2M |
|
|
28
American Express
AXP
$225B
| $57.9M | 1.45% |
+638,037
| New | +$57.9M |
|
29
Petrobras Class A
PBR.A
$73.4B
| $49M | 1.23% |
6,093,600
-637,100
| -9% | -$5.12M |
|
30
SK Telecom
SKM
$8.26B
| $42.2M | 1.06% |
2,001,730
+249,410
| +14% | +$5.26M |
|
31
ICICI Bank
IBN
$113B
| $39.3M | 0.98% |
4,149,613
+101,750
| +3% | +$964K |
|
|
TTM
32
DELISTED
Tata Motors Limited
TTM
| $35.9M | 0.9% |
1,046,003
+177,628
| +20% | +$6.1M |
|
33
Dr. Reddy's Laboratories
RDY
$11.8B
| $30.3M | 0.76% |
2,723,000
+47,500
| +2% | +$528K |
|
34
British American Tobacco
BTI
$120B
| $27.4M | 0.69% |
507,128
+68,014
| +15% | +$3.68M |
|
35
UBS Group
UBS
$126B
| $27M | 0.68% |
+1,273,859
| New | +$27M |
|
36
Sanofi
SNY
$122B
| $25.6M | 0.64% |
516,115
+38,748
| +8% | +$1.92M |
|
|
RENX
37
DELISTED
RELX N.V.
RENX
| $24.1M | 0.6% |
1,578,554
-307,208
| -16% | -$4.68M |
|
38
Barclays
BCS
$69B
| $23.9M | 0.6% |
1,557,481
+127,058
| +9% | +$1.95M |
|
39
NetEase
NTES
$85.4B
| $23.3M | 0.58% |
806,500
+244,500
| +44% | +$7.07M |
|
40
Novartis
NVS
$248B
| $23.3M | 0.58% |
264,173
+15,693
| +6% | +$1.38M |
|
41
HSBC
HSBC
$224B
| $22.4M | 0.56% |
561,139
+133,199
| +31% | +$5.32M |
|
42
GSK
GSK
$79.3B
| $21.1M | 0.53% |
406,105
+54,414
| +15% | +$2.83M |
|
|
AV
43
DELISTED
Aviva Plc
AV
| $20.6M | 0.52% |
1,323,380
+101,052
| +8% | +$1.57M |
|
44
Lloyds Banking Group
LYG
$63.6B
| $20.4M | 0.51% |
3,757,613
+478,472
| +15% | +$2.6M |
|
45
Toyota
TM
$252B
| $20.1M | 0.5% |
150,028
+9,695
| +7% | +$1.3M |
|
46
TotalEnergies
TTE
$135B
| $19.6M | 0.49% |
398,159
+48,026
| +14% | +$2.36M |
|
47
Carnival PLC
CUK
$37.6B
| $18.8M | 0.47% |
367,238
+27,180
| +8% | +$1.39M |
|
48
Sumitomo Mitsui Financial
SMFG
$103B
| $16.6M | 0.41% |
1,862,020
-309,840
| -14% | -$2.75M |
|
49
Vodafone
VOD
$28.2B
| $16.1M | 0.4% |
442,045
+62,386
| +16% | +$2.27M |
|
|
CEO
50
DELISTED
CNOOC Limited
CEO
| $15.7M | 0.39% |
110,903
+35,740
| +48% | +$5.07M |
|