CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+13.46%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.9B
AUM Growth
+$1.51B
(+18%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
100
New
10
Increased
31
Reduced
34
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$1.38B |
| 2 |
Ovintiv
OVV
|
$197M |
| 3 |
Merck
MRK
|
$145M |
| 4 |
Alaska Air
ALK
|
$65.8M |
| 5 |
Alibaba
BABA
|
$50.5M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$289M |
| 2 |
Qualcomm
QCOM
|
$179M |
| 3 |
Canadian Pacific Kansas City
CP
|
$166M |
| 4 |
Advance Auto Parts
AAP
|
$136M |
| 5 |
Bank of America
BAC
|
$133M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Materials | 15.66% |
| 3 | Energy | 15.25% |
| 4 | Technology | 14.03% |
| 5 | Communication Services | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.7B
| $105M | 1.06% |
438,653
+1,824
| +0.4% | +$438K |
|
27
Wells Fargo
WFC
$253B
| $89.5M | 0.9% |
1,852,459
-480,936
| -21% | -$23.2M |
|
28
SK Telecom
SKM
$8.38B
| $88.4M | 0.89% |
2,187,468
+62,996
| +3% | +$2.55M |
|
29
RPC Inc
RES
$1.04B
| $84.4M | 0.85% |
7,394,007
+380,735
| +5% | +$4.34M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $80.7M | 0.81% |
1,583,365
+11,888
| +0.8% | +$606K |
|
31
Signet Jewelers
SIG
$3.85B
| $71.8M | 0.72% |
2,641,928
-600,059
| -19% | -$16.3M |
|
32
ICICI Bank
IBN
$113B
| $71.4M | 0.72% |
6,227,393
+1,133,662
| +22% | +$13M |
|
|
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $65.4M | 0.66% |
780,062
-46,500
| -6% | -$3.9M |
|
34
Ryanair
RYAAY
$32.1B
| $62.2M | 0.63% |
2,073,735
+1,524,730
| +278% | +$45.7M |
|
35
Takeda Pharmaceutical
TAK
$48.6B
| $48.7M | 0.49% |
2,388,353
+183,969
| +8% | +$3.75M |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.9M | 0.48% |
6,334,759
+375,021
| +6% | +$2.84M |
|
37
Gerdau
GGB
$6.39B
| $41.7M | 0.42% |
+13,541,724
| New | +$41.7M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $41.6M | 0.42% |
+969,437
| New | +$41.6M |
|
39
Infosys
INFY
$67.9B
| $40.3M | 0.41% |
3,683,732
| – | – |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $40.1M | 0.41% |
1,524,256
-1,136,109
| -43% | -$29.9M |
|
41
Prudential
PUK
$33.7B
| $39.8M | 0.4% |
1,020,084
-30,636
| -3% | -$1.2M |
|
42
British American Tobacco
BTI
$122B
| $39.6M | 0.4% |
948,264
+11,382
| +1% | +$475K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $35.9M | 0.36% |
1,901,899
+431,688
| +29% | +$8.15M |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.3M | 0.36% |
552,076
+46,825
| +9% | +$2.99M |
|
45
Telefônica Brasil
VIV
$20.1B
| $33.3M | 0.34% |
+2,760,800
| New | +$33.3M |
|
46
Barclays
BCS
$69.1B
| $30.6M | 0.31% |
3,903,814
+240,535
| +7% | +$1.88M |
|
47
BP
BP
$87.4B
| $30.2M | 0.31% |
703,515
+25,611
| +4% | +$1.1M |
|
48
Petrobras Class A
PBR.A
$72.8B
| $30M | 0.3% |
2,100,651
| – | – |
|
|
AV
49
DELISTED
Aviva Plc
AV
| $28.8M | 0.29% |
711,247
-24,306
| -3% | -$983K |
|
50
Novartis
NVS
$251B
| $27.2M | 0.27% |
315,527
-11,224
| -3% | -$967K |
|