CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+0.83%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.7B
AUM Growth
+$4.7B
(+8.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
80
New
6
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$454M |
| 2 |
Biogen
BIIB
|
$135M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$111M |
| 4 |
Halliburton
HAL
|
$90M |
| 5 |
Eli Lilly
LLY
|
$55M |
Top Sells
| 1 |
Chevron
CVX
|
$143M |
| 2 |
Ryanair
RYAAY
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$80.2M |
| 4 |
SM Energy
SM
|
$65M |
| 5 |
United Airlines
UAL
|
$52.6M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $64.5M | 1.37% |
806,200
-105,600
| -12% | -$8.44M |
|
27
NetEase
NTES
$85.4B
| $62.2M | 1.32% |
319,800
-42,800
| -12% | -$8.33M |
|
28
Infosys
INFY
$69B
| $53.7M | 1.14% |
2,991,100
-87,300
| -3% | -$1.57M |
|
29
New Oriental
EDU
$7.98B
| $51.9M | 1.11% |
1,228,300
+205,800
| +20% | +$8.7M |
|
|
TTM
30
DELISTED
Tata Motors Limited
TTM
| $51M | 1.09% |
1,461,103
+122,200
| +9% | +$4.26M |
|
31
iShares MSCI India ETF
INDA
$9.29B
| $41.9M | 0.89% |
1,502,200
-569,800
| -28% | -$15.9M |
|
32
ICICI Bank
IBN
$113B
| $37.8M | 0.8% |
5,259,875
-918,900
| -15% | -$6.6M |
|
33
British American Tobacco
BTI
$120B
| $29.8M | 0.64% |
230,360
+2,139
| +0.9% | +$277K |
|
34
Petrobras Class A
PBR.A
$73.4B
| $29.8M | 0.63% |
5,092,800
+441,100
| +9% | +$2.58M |
|
35
Novartis
NVS
$248B
| $26.4M | 0.56% |
319,351
+2,989
| +0.9% | +$247K |
|
36
Chunghwa Telecom
CHT
$33.7B
| $26M | 0.55% |
6,878,000
+6,847,000
| +22,087% | +$25.9M |
|
37
TotalEnergies
TTE
$135B
| $25.7M | 0.55% |
534,946
+33,699
| +7% | +$1.62M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.6M | 0.52% |
439,871
+88,484
| +25% | +$4.96M |
|
|
RENX
39
DELISTED
RELX N.V.
RENX
| $21.2M | 0.45% |
1,218,554
-183,869
| -13% | -$3.2M |
|
40
TD Synnex
SNX
$12.2B
| $21M | 0.45% |
191,746
-223,514
| -54% | -$24.5M |
|
|
AV
41
DELISTED
Aviva Plc
AV
| $19.4M | 0.41% |
1,810,889
-14,756
| -0.8% | -$158K |
|
|
VALE.P
42
DELISTED
Vale S A
VALE.P
| $17.5M | 0.37% |
4,359,900
+4,352,100
| +55,796% | +$17.5M |
|
|
CEO
43
DELISTED
CNOOC Limited
CEO
| $17.2M | 0.37% |
137,978
+957
| +0.7% | +$119K |
|
44
Barclays
BCS
$69.1B
| $17.2M | 0.37% |
2,262,156
-23,630
| -1% | -$180K |
|
45
Sanofi
SNY
$122B
| $16.5M | 0.35% |
393,781
+2,168
| +0.6% | +$90.7K |
|
46
Diageo
DEO
$61.1B
| $16M | 0.34% |
141,421
+4,112
| +3% | +$464K |
|
47
Sumitomo Mitsui Financial
SMFG
$103B
| $15.9M | 0.34% |
2,774,145
+411,715
| +17% | +$2.35M |
|
48
Fomento Económico Mexicano
FMX
$29B
| $15.6M | 0.33% |
169,200
-160,000
| -49% | -$14.8M |
|
49
Dr. Reddy's Laboratories
RDY
$11.8B
| $15.1M | 0.32% |
294,600
-85,600
| -23% | -$4.39M |
|
50
GSK
GSK
$79.3B
| $14.3M | 0.3% |
329,801
-120,604
| -27% | -$5.23M |
|