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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$4.7B
AUM Growth
+$354M
(+8.1%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
80
New
6
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
+$482M |
| 2 |
Chunghwa Telecom
CHT
|
+$235M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$101M |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$94.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$143M |
| 2 |
Ryanair
RYAAY
|
+$131M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 4 |
SM Energy
SM
|
+$59.3M |
| 5 |
United Airlines
UAL
|
+$52.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $64.5M | 1.37% |
806,200
-105,600
| -12% | -$8.26M |
|
27
NetEase
NTES
$82.2B
| $62.2M | 1.32% |
1,599,000
-214,000
| -12% | -$6.66M |
|
28
Infosys
INFY
$44.7B
| $53.7M | 1.14% |
5,982,200
-174,600
| -3% | -$1.63M |
|
29
New Oriental
EDU
$7.89B
| $51.9M | 1.11% |
1,228,300
+205,800
| +20% | +$8.12M |
|
|
TTM
30
DELISTED
Tata Motors Limited
TTM
| $51M | 1.09% |
1,461,103
+122,200
| +9% | +$3.83M |
|
31
iShares MSCI India ETF
INDA
$6.81B
| $41.9M | 0.89% |
1,502,200
-569,800
| -28% | -$15.5M |
|
32
ICICI Bank
IBN
$104B
| $37.8M | 0.8% |
5,785,863
-1,010,790
| -15% | -$6.51M |
|
33
British American Tobacco
BTI
$126B
| $29.8M | 0.64% |
460,720
+4,278
| +0.9% | +$259K |
|
34
Petrobras Class A
PBR.A
$103B
| $29.8M | 0.63% |
5,092,800
+441,100
| +9% | +$2.28M |
|
35
Novartis
NVS
$287B
| $26.4M | 0.56% |
356,396
+3,336
| +0.9% | +$230K |
|
|
36
Chunghwa Telecom
CHT
$32.1B
| $26M | 0.55% |
6,878,000
+6,847,000
| +22,087% | +$235M |
|
37
TotalEnergies
TTE
$180B
| $25.7M | 0.55% |
534,946
+33,699
| +7% | +$1.61M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.6M | 0.52% |
439,871
+88,484
| +25% | +$4.55M |
|
|
RENX
39
DELISTED
RELX N.V.
RENX
| $21.2M | 0.45% |
1,218,554
-183,869
| -13% | -$3.14M |
|
40
TD Synnex
SNX
$20.2B
| $21M | 0.45% |
383,492
-447,028
| -54% | -$19.6M |
|
|
AV
41
DELISTED
Aviva Plc
AV
| $19.4M | 0.41% |
1,810,889
-14,756
| -0.8% | -$183K |
|
|
VALE.P
42
DELISTED
Vale S A
VALE.P
| $17.5M | 0.37% |
4,359,900
+4,352,100
| +55,796% | +$16M |
|
|
CEO
43
DELISTED
CNOOC Limited
CEO
| $17.2M | 0.37% |
137,978
+957
| +0.7% | +$115K |
|
44
Barclays
BCS
$92.8B
| $17.2M | 0.37% |
2,413,466
-25,211
| -1% | -$227K |
|
45
Sanofi
SNY
$103B
| $16.5M | 0.35% |
393,781
+2,168
| +0.6% | +$88.9K |
|
46
Diageo
DEO
$45B
| $16M | 0.34% |
141,421
+4,112
| +3% | +$445K |
|
47
Sumitomo Mitsui Financial
SMFG
$167B
| $15.9M | 0.34% |
2,774,145
+411,715
| +17% | +$2.52M |
|
48
Fomento Económico Mexicano
FMX
$45.4B
| $15.6M | 0.33% |
169,200
-160,000
| -49% | -$14.6M |
|
49
Dr. Reddy's Laboratories
RDY
$10.7B
| $15.1M | 0.32% |
1,473,000
-428,000
| -23% | -$3.92M |
|
50
GSK
GSK
$103B
| $14.3M | 0.3% |
263,841
-96,483
| -27% | -$5.08M |
|
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