CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+4.67%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.71B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
88
New
6
Increased
38
Reduced
33
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$100M |
| 2 |
Eli Lilly
LLY
|
$68.2M |
| 3 |
Gildan
GIL
|
$61.4M |
| 4 |
Advance Auto Parts
AAP
|
$39.1M |
| 5 |
Baidu
BIDU
|
$35.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$151M |
| 2 |
Biogen
BIIB
|
$142M |
| 3 |
Allstate
ALL
|
$70.1M |
| 4 |
Halliburton
HAL
|
$61.9M |
| 5 |
AV
Aviva Plc
AV
|
$38.6M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Energy | 13.22% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.29B
| $61.8M | 1.08% |
1,802,141
-84,777
| -4% | -$2.91M |
|
|
27
Gildan
GIL
$8.14B
| $61.4M | 1.08% |
+2,423,856
| New | +$61.4M |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $59.9M | 1.05% |
2,963,297
-180,282
| -6% | -$3.64M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $56.2M | 0.98% |
1,072,560
+19,504
| +2% | +$1.02M |
|
30
ICICI Bank
IBN
$113B
| $49.1M | 0.86% |
7,130,105
+589,930
| +9% | +$4.06M |
|
31
Petrobras Class A
PBR.A
$73.3B
| $41.8M | 0.73% |
4,667,326
-1,444,373
| -24% | -$12.9M |
|
32
New Oriental
EDU
$7.97B
| $40.3M | 0.7% |
945,786
+60,000
| +7% | +$2.56M |
|
|
VALE.P
33
DELISTED
Vale S A
VALE.P
| $40.2M | 0.7% |
5,752,902
-806,200
| -12% | -$5.63M |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.4M | 0.5% |
503,602
+24,271
| +5% | +$1.37M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $24.1M | 0.42% |
1,175,635
+796,633
| +210% | +$16.3M |
|
36
Infosys
INFY
$68.4B
| $24M | 0.42% |
3,202,030
+152,200
| +5% | +$1.14M |
|
37
British American Tobacco
BTI
$121B
| $23M | 0.4% |
419,414
+14,500
| +4% | +$794K |
|
38
Novartis
NVS
$249B
| $22.6M | 0.39% |
354,908
-3,616
| -1% | -$230K |
|
39
TotalEnergies
TTE
$134B
| $21.4M | 0.38% |
431,690
-100,313
| -19% | -$4.98M |
|
40
Prudential
PUK
$33.6B
| $21M | 0.37% |
559,724
+139,415
| +33% | +$5.24M |
|
41
POSCO
PKX
$15.5B
| $19.1M | 0.33% |
357,057
+19,400
| +6% | +$1.04M |
|
|
VEDL
42
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15.9M | 0.28% |
4,837,517
+4,788,442
| +9,757% | +$15.7M |
|
43
Barclays
BCS
$70.1B
| $15.6M | 0.27% |
1,543,917
-895,569
| -37% | -$9.05M |
|
|
CEO
44
DELISTED
CNOOC Limited
CEO
| $15.4M | 0.27% |
127,628
-10,613
| -8% | -$1.28M |
|
45
Carnival PLC
CUK
$38B
| $14.3M | 0.25% |
287,399
-15,821
| -5% | -$788K |
|
46
Sanofi
SNY
$112B
| $13.9M | 0.24% |
352,841
-41,666
| -11% | -$1.64M |
|
|
AV
47
DELISTED
Aviva Plc
AV
| $13.7M | 0.24% |
514,612
-1,451,156
| -74% | -$38.6M |
|
48
SAP
SAP
$316B
| $13.3M | 0.23% |
157,549
-9,090
| -5% | -$766K |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $12.8M | 0.22% |
320,200
+247,900
| +343% | +$9.88M |
|
50
Sumitomo Mitsui Financial
SMFG
$106B
| $12.6M | 0.22% |
1,689,811
-100,345
| -6% | -$746K |
|