CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+3.05%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$7.38B
AUM Growth
+$1.67B
(+29%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
44
Reduced
29
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$662M |
| 2 |
Ovintiv
OVV
|
$278M |
| 3 |
Gildan
GIL
|
$257M |
| 4 |
Manulife Financial
MFC
|
$185M |
| 5 |
SM Energy
SM
|
$132M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$202M |
| 2 |
CSX Corp
CSX
|
$185M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$82.3M |
| 5 |
PVH
PVH
|
$68.8M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Energy | 16.21% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.38B
| $71.2M | 0.97% |
1,717,068
-85,073
| -5% | -$3.53M |
|
|
VALE.P
27
DELISTED
Vale S A
VALE.P
| $66.1M | 0.9% |
7,276,402
+1,523,500
| +26% | +$13.8M |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $61M | 0.83% |
2,528,197
-435,100
| -15% | -$10.5M |
|
29
New Oriental
EDU
$7.98B
| $60.3M | 0.82% |
986,986
+41,200
| +4% | +$2.52M |
|
30
ICICI Bank
IBN
$113B
| $57.9M | 0.78% |
7,331,735
+201,630
| +3% | +$1.59M |
|
|
TTM
31
DELISTED
Tata Motors Limited
TTM
| $48.7M | 0.66% |
1,350,512
-433,200
| -24% | -$15.6M |
|
32
Petrobras Class A
PBR.A
$72.8B
| $32.2M | 0.44% |
3,438,326
-1,229,000
| -26% | -$11.5M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.3M | 0.4% |
525,413
+21,811
| +4% | +$1.22M |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $28.7M | 0.39% |
1,224,632
+48,997
| +4% | +$1.15M |
|
35
British American Tobacco
BTI
$122B
| $26.9M | 0.36% |
405,388
-14,026
| -3% | -$930K |
|
36
Novartis
NVS
$251B
| $25.1M | 0.34% |
377,374
+22,466
| +6% | +$1.5M |
|
37
Prudential
PUK
$33.7B
| $24.2M | 0.33% |
588,160
+28,436
| +5% | +$1.17M |
|
38
Infosys
INFY
$67.9B
| $23.8M | 0.32% |
2,976,430
-225,600
| -7% | -$1.8M |
|
39
POSCO
PKX
$15.5B
| $23.3M | 0.32% |
355,057
-2,000
| -0.6% | -$131K |
|
|
AV
40
DELISTED
Aviva Plc
AV
| $22.9M | 0.31% |
735,062
+220,450
| +43% | +$6.86M |
|
|
JOYY
41
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $19.9M | 0.27% |
426,600
+106,400
| +33% | +$4.96M |
|
42
Sabesp
SBS
$15.8B
| $18.3M | 0.25% |
+1,730,972
| New | +$18.3M |
|
43
Barclays
BCS
$69.1B
| $17M | 0.23% |
1,587,870
+43,953
| +3% | +$470K |
|
44
Carnival PLC
CUK
$37.9B
| $16.9M | 0.23% |
291,762
+4,363
| +2% | +$253K |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $15.6M | 0.21% |
130,309
+2,681
| +2% | +$321K |
|
|
46
Carnival Corp
CCL
$42.8B
| $14.7M | 0.2% |
217,578
-2,977,645
| -93% | -$202M |
|
47
Lloyds Banking Group
LYG
$64.5B
| $14.7M | 0.2% |
4,312,717
+192,637
| +5% | +$655K |
|
48
SAP
SAP
$313B
| $14.6M | 0.2% |
149,207
-8,342
| -5% | -$819K |
|
49
Sanofi
SNY
$113B
| $13.8M | 0.19% |
305,620
-47,221
| -13% | -$2.14M |
|
50
GSK
GSK
$81.5B
| $13.3M | 0.18% |
252,412
+16,764
| +7% | +$883K |
|