CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+4.19%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.72B
AUM Growth
-$250M
(-5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
89
New
4
Increased
39
Reduced
27
Closed
12
Top Buys
| 1 |
Allstate
ALL
|
$115M |
| 2 |
Advance Auto Parts
AAP
|
$94.3M |
| 3 |
SM Energy
SM
|
$40.7M |
| 4 |
PVH
PVH
|
$33.3M |
| 5 |
Alibaba
BABA
|
$31.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$159M |
| 2 |
USG
Usg
USG
|
$123M |
| 3 |
Altria Group
MO
|
$71.6M |
| 4 |
Delta Air Lines
DAL
|
$44.9M |
| 5 |
TD Synnex
SNX
|
$44.7M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.96B
| $74.3M | 1.57% |
1,864,466
-845,869
| -31% | -$33.7M |
|
|
27
Altria Group
MO
$112B
| $71.7M | 1.52% |
858,848
-857,388
| -50% | -$71.6M |
|
|
28
TD Synnex
SNX
$12.3B
| $69.8M | 1.48% |
1,284,120
-822,224
| -39% | -$44.7M |
|
29
NetEase
NTES
$84.3B
| $47.9M | 1.01% |
1,322,000
+115,000
| +10% | +$4.17M |
|
30
iShares MSCI India ETF
INDA
$9.28B
| $47.2M | 1% |
1,712,700
| – | – |
|
31
British American Tobacco
BTI
$121B
| $32.2M | 0.68% |
583,566
+11,950
| +2% | +$660K |
|
|
32
Alibaba
BABA
$312B
| $31.9M | 0.68% |
+393,000
| New | +$31.9M |
|
33
ICICI Bank
IBN
$114B
| $31.9M | 0.68% |
4,484,563
+42,570
| +1% | +$303K |
|
|
RENX
34
DELISTED
RELX N.V.
RENX
| $30.7M | 0.65% |
1,821,829
-133,564
| -7% | -$2.25M |
|
|
TTM
35
DELISTED
Tata Motors Limited
TTM
| $28.8M | 0.61% |
977,203
-35,800
| -4% | -$1.06M |
|
|
AV
36
DELISTED
Aviva Plc
AV
| $27.7M | 0.59% |
1,821,335
+69,396
| +4% | +$1.06M |
|
37
UBS Group
UBS
$128B
| $27.1M | 0.57% |
1,401,218
+132,714
| +10% | +$2.57M |
|
38
HSBC
HSBC
$225B
| $25.4M | 0.54% |
721,444
-13,854
| -2% | -$487K |
|
39
Novartis
NVS
$249B
| $24.2M | 0.51% |
314,388
+21,253
| +7% | +$1.64M |
|
40
Infosys
INFY
$68.8B
| $23.7M | 0.5% |
2,832,800
+1,107,200
| +64% | +$9.27M |
|
41
Barclays
BCS
$70.5B
| $21.7M | 0.46% |
1,786,711
+258,880
| +17% | +$3.14M |
|
42
TotalEnergies
TTE
$134B
| $21.7M | 0.46% |
481,953
-12,781
| -3% | -$575K |
|
43
Lloyds Banking Group
LYG
$65B
| $21.2M | 0.45% |
4,861,106
+620,964
| +15% | +$2.71M |
|
44
Carnival PLC
CUK
$38.1B
| $21M | 0.44% |
368,931
+19,564
| +6% | +$1.11M |
|
45
GSK
GSK
$79.8B
| $20.9M | 0.44% |
414,620
-70,432
| -15% | -$3.55M |
|
46
Toyota
TM
$258B
| $20.5M | 0.43% |
166,507
+1,690
| +1% | +$208K |
|
|
SNP
47
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19.6M | 0.42% |
28,401,810
+28,361,000
| +69,495% | +$19.6M |
|
48
Sanofi
SNY
$111B
| $18.3M | 0.39% |
428,923
-145,860
| -25% | -$6.22M |
|
|
CEO
49
DELISTED
CNOOC Limited
CEO
| $17.7M | 0.38% |
170,039
+4,918
| +3% | +$513K |
|
50
Dr. Reddy's Laboratories
RDY
$11.8B
| $17.3M | 0.37% |
1,870,500
-1,062,500
| -36% | -$9.84M |
|