CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-6.07%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.97B
AUM Growth
+$4.97B
(+24%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
90
New
9
Increased
56
Reduced
16
Closed
5
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$104M |
| 2 |
Oracle
ORCL
|
$71.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
$63M |
| 4 |
Citigroup
C
|
$62.7M |
| 5 |
Qualcomm
QCOM
|
$62.5M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$258M |
| 2 |
Walt Disney
DIS
|
$69.5M |
| 3 |
American Express
AXP
|
$57.9M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$34.7M |
| 5 |
TSMC
TSM
|
$10.5M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.26B
| $90.3M | 1.82% |
2,247,296
+245,566
| +12% | +$9.87M |
|
27
SM Energy
SM
$3.2B
| $83.6M | 1.68% |
2,114,322
+877,126
| +71% | +$34.7M |
|
|
28
TSMC
TSM
$1.2T
| $81.8M | 1.64% |
3,940,833
-503,900
| -11% | -$10.5M |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $48.9M | 0.98% |
1,712,700
+1,462,700
| +585% | +$41.8M |
|
30
Dr. Reddy's Laboratories
RDY
$11.8B
| $37.5M | 0.75% |
2,933,000
+210,000
| +8% | +$2.68M |
|
31
ICICI Bank
IBN
$113B
| $33.8M | 0.68% |
4,441,993
+292,380
| +7% | +$2.23M |
|
|
RENX
32
DELISTED
RELX N.V.
RENX
| $32.2M | 0.65% |
1,955,393
+376,839
| +24% | +$6.2M |
|
33
British American Tobacco
BTI
$120B
| $31.5M | 0.63% |
571,616
+64,488
| +13% | +$3.55M |
|
34
Televisa
TV
$1.51B
| $29.8M | 0.6% |
+1,143,400
| New | +$29.8M |
|
35
NetEase
NTES
$85.4B
| $29M | 0.58% |
1,207,000
+400,500
| +50% | +$9.62M |
|
36
Sanofi
SNY
$122B
| $27.3M | 0.55% |
574,783
+58,668
| +11% | +$2.78M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $26.6M | 0.54% |
1,013,003
-33,000
| -3% | -$867K |
|
38
HSBC
HSBC
$224B
| $24.8M | 0.5% |
735,298
+174,159
| +31% | +$5.88M |
|
39
Novartis
NVS
$248B
| $24.1M | 0.49% |
293,135
+28,962
| +11% | +$2.39M |
|
|
AV
40
DELISTED
Aviva Plc
AV
| $24M | 0.48% |
1,751,939
+428,559
| +32% | +$5.88M |
|
41
UBS Group
UBS
$126B
| $23.5M | 0.47% |
1,268,504
-5,355
| -0.4% | -$99.2K |
|
42
GSK
GSK
$79.3B
| $23.3M | 0.47% |
485,052
+78,947
| +19% | +$3.79M |
|
43
Petrobras Class A
PBR.A
$73.4B
| $23.1M | 0.47% |
6,289,100
+195,500
| +3% | +$719K |
|
44
TotalEnergies
TTE
$135B
| $22.1M | 0.44% |
494,734
+96,575
| +24% | +$4.32M |
|
45
Barclays
BCS
$69B
| $21.1M | 0.42% |
1,527,831
-29,650
| -2% | -$409K |
|
46
Lloyds Banking Group
LYG
$63.6B
| $19.5M | 0.39% |
4,240,142
+482,529
| +13% | +$2.22M |
|
47
Toyota
TM
$252B
| $19.3M | 0.39% |
164,817
+14,789
| +10% | +$1.73M |
|
48
Carnival PLC
CUK
$37.6B
| $18.1M | 0.36% |
349,367
-17,871
| -5% | -$924K |
|
49
America Movil
AMX
$58.8B
| $18.1M | 0.36% |
1,091,100
+521,800
| +92% | +$8.64M |
|
|
CEO
50
DELISTED
CNOOC Limited
CEO
| $17M | 0.34% |
165,121
+54,218
| +49% | +$5.59M |
|