CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+1.5%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.34B
AUM Growth
-$380M
(-8%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-50.32%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
80
New
3
Increased
30
Reduced
32
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$45.1M |
| 2 |
TSMC
TSM
|
$42.7M |
| 3 |
Alibaba
BABA
|
$41.3M |
| 4 |
Eli Lilly
LLY
|
$32M |
| 5 |
Fomento Económico Mexicano
FMX
|
$31.7M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.85B |
| 2 |
Mattel
MAT
|
$176M |
| 3 |
Delta Air Lines
DAL
|
$172M |
| 4 |
Altria Group
MO
|
$71.7M |
| 5 |
NOV
NOV
|
$54.5M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.28B
| $56.2M | 1.29% |
2,072,000
+359,300
| +21% | +$9.74M |
|
27
NetEase
NTES
$84.3B
| $52.5M | 1.21% |
1,813,000
+491,000
| +37% | +$14.2M |
|
28
TD Synnex
SNX
$12.3B
| $44.8M | 1.03% |
830,520
-453,600
| -35% | -$24.5M |
|
29
ICICI Bank
IBN
$114B
| $44.2M | 1.02% |
6,796,653
+2,312,090
| +52% | +$15M |
|
|
TTM
30
DELISTED
Tata Motors Limited
TTM
| $39.1M | 0.9% |
1,338,903
+361,700
| +37% | +$10.6M |
|
31
New Oriental
EDU
$7.98B
| $35.8M | 0.82% |
1,022,500
+598,300
| +141% | +$20.9M |
|
|
32
Fomento Económico Mexicano
FMX
$29.6B
| $31.7M | 0.73% |
+329,200
| New | +$31.7M |
|
33
British American Tobacco
BTI
$121B
| $27.9M | 0.64% |
456,442
-127,124
| -22% | -$7.76M |
|
34
TotalEnergies
TTE
$134B
| $25.4M | 0.59% |
501,247
+19,294
| +4% | +$979K |
|
35
Novartis
NVS
$249B
| $24M | 0.55% |
353,060
+38,672
| +12% | +$2.63M |
|
|
RENX
36
DELISTED
RELX N.V.
RENX
| $23.6M | 0.54% |
1,402,423
-419,406
| -23% | -$7.05M |
|
|
AV
37
DELISTED
Aviva Plc
AV
| $23.3M | 0.54% |
1,825,645
+4,310
| +0.2% | +$55K |
|
38
Barclays
BCS
$70.5B
| $23M | 0.53% |
2,438,677
+651,966
| +36% | +$6.14M |
|
39
Petrobras Class A
PBR.A
$73.6B
| $21.2M | 0.49% |
4,651,700
+991,900
| +27% | +$4.52M |
|
40
GSK
GSK
$79.8B
| $19.3M | 0.44% |
360,324
-54,296
| -13% | -$2.91M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.7M | 0.43% |
+351,387
| New | +$18.7M |
|
42
Lloyds Banking Group
LYG
$65B
| $17.4M | 0.4% |
4,366,572
-494,534
| -10% | -$1.97M |
|
43
Dr. Reddy's Laboratories
RDY
$11.8B
| $17.2M | 0.4% |
1,901,000
+30,500
| +2% | +$276K |
|
|
CEO
44
DELISTED
CNOOC Limited
CEO
| $16.9M | 0.39% |
137,021
-33,018
| -19% | -$4.08M |
|
45
Sanofi
SNY
$111B
| $16.1M | 0.37% |
391,613
-37,310
| -9% | -$1.53M |
|
46
America Movil
AMX
$58.8B
| $15.9M | 0.37% |
1,025,500
-196,100
| -16% | -$3.05M |
|
47
Carnival PLC
CUK
$38.1B
| $15.2M | 0.35% |
300,867
-68,064
| -18% | -$3.44M |
|
48
Diageo
DEO
$61.1B
| $14.9M | 0.34% |
137,309
-393
| -0.3% | -$42.6K |
|
49
Sumitomo Mitsui Financial
SMFG
$107B
| $14.4M | 0.33% |
2,362,430
+256,580
| +12% | +$1.56M |
|
|
JASO
50
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $14.3M | 0.33% |
1,664,800
+12,000
| +0.7% | +$103K |
|