CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-0.76%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.14B
AUM Growth
+$9.14B
(-7.7%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
96
New
7
Increased
33
Reduced
34
Closed
9
Top Buys
| 1 |
Ryanair
RYAAY
|
$254M |
| 2 |
GE Aerospace
GE
|
$73.3M |
| 3 |
TD Synnex
SNX
|
$63.4M |
| 4 |
Yum China
YUMC
|
$55.2M |
| 5 |
Marathon Petroleum
MPC
|
$53.9M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$484M |
| 2 |
Linde
LIN
|
$327M |
| 3 |
Oracle
ORCL
|
$94.9M |
| 4 |
Citigroup
C
|
$47.7M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Materials | 15.48% |
| 3 | Financials | 14.8% |
| 4 | Energy | 13.29% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $104M | 1.13% |
3,572,917
-508,649
| -12% | -$14.8M |
|
27
Wells Fargo
WFC
$257B
| $89M | 0.97% |
1,881,703
+29,244
| +2% | +$1.38M |
|
28
Credicorp
BAP
$20.7B
| $87.7M | 0.96% |
383,034
-55,619
| -13% | -$12.7M |
|
29
SK Telecom
SKM
$8.27B
| $85.7M | 0.94% |
3,464,597
-139,140
| -4% | -$3.44M |
|
30
ICICI Bank
IBN
$113B
| $81M | 0.89% |
6,434,777
+207,384
| +3% | +$2.61M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $75.2M | 0.82% |
1,660,210
+76,845
| +5% | +$3.48M |
|
|
32
GE Aerospace
GE
$293B
| $73.3M | 0.8% |
+6,980,327
| New | +$73.3M |
|
|
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57.4M | 0.63% |
6,164,614
-170,145
| -3% | -$1.58M |
|
|
34
Yum China
YUMC
$16.3B
| $55.2M | 0.6% |
+1,195,600
| New | +$55.2M |
|
35
RPC Inc
RES
$1.02B
| $51.9M | 0.57% |
7,203,443
-190,564
| -3% | -$1.37M |
|
36
Signet Jewelers
SIG
$3.68B
| $46M | 0.5% |
2,571,778
-70,150
| -3% | -$1.25M |
|
37
Takeda Pharmaceutical
TAK
$47.8B
| $45.1M | 0.49% |
2,547,740
+159,387
| +7% | +$2.82M |
|
|
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $42.8M | 0.47% |
614,131
-165,931
| -21% | -$11.6M |
|
39
Prudential
PUK
$33.2B
| $40.8M | 0.45% |
930,688
-58,724
| -6% | -$2.57M |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $38.8M | 0.42% |
1,935,760
+33,861
| +2% | +$678K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $38.6M | 0.42% |
1,480,353
-43,903
| -3% | -$1.14M |
|
42
Telefônica Brasil
VIV
$19.7B
| $37.4M | 0.41% |
2,874,300
+113,500
| +4% | +$1.48M |
|
43
Gerdau
GGB
$6.05B
| $37M | 0.4% |
9,509,134
-1,238,266
| -12% | -$4.82M |
|
44
Barclays
BCS
$68.9B
| $35.4M | 0.39% |
4,657,353
+834,196
| +22% | +$6.35M |
|
|
AV
45
DELISTED
Aviva Plc
AV
| $35.1M | 0.38% |
850,500
+139,253
| +20% | +$5.75M |
|
46
British American Tobacco
BTI
$120B
| $34.1M | 0.37% |
978,380
+30,116
| +3% | +$1.05M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.6M | 0.35% |
481,219
-70,857
| -13% | -$4.66M |
|
48
SAP
SAP
$314B
| $31.1M | 0.34% |
227,340
+4,591
| +2% | +$628K |
|
49
BP
BP
$88.9B
| $29.5M | 0.32% |
708,519
+16,671
| +2% | +$695K |
|
50
New Oriental
EDU
$7.99B
| $28.2M | 0.31% |
292,231
+266,392
| +1,031% | +$25.7M |
|