CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-1.45%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.37B
AUM Growth
+$8.37B
(-8.4%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
92
New
5
Increased
23
Reduced
47
Closed
6
Top Buys
| 1 |
Ryanair
RYAAY
|
$98.5M |
| 2 |
Brixmor Property Group
BRX
|
$76.7M |
| 3 |
Vipshop
VIPS
|
$27.6M |
| 4 |
Halliburton
HAL
|
$25.8M |
| 5 |
Baidu
BIDU
|
$20M |
Top Sells
| 1 |
Linde
LIN
|
$174M |
| 2 |
Gildan
GIL
|
$133M |
| 3 |
Manulife Financial
MFC
|
$88.4M |
| 4 |
GE Aerospace
GE
|
$73.3M |
| 5 |
Flowserve
FLS
|
$62.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.75% |
| 3 | Energy | 13.73% |
| 4 | Materials | 13.68% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.6B
| $82.7M | 0.99% |
7,192,429
-971,528
| -12% | -$11.2M |
|
27
SK Telecom
SKM
$8.27B
| $76.7M | 0.92% |
3,455,241
-9,356
| -0.3% | -$208K |
|
|
28
Brixmor Property Group
BRX
$8.57B
| $76.7M | 0.92% |
+3,779,232
| New | +$76.7M |
|
29
ICICI Bank
IBN
$113B
| $74.7M | 0.89% |
6,136,412
-298,365
| -5% | -$3.63M |
|
30
Yum China
YUMC
$16.3B
| $70M | 0.84% |
1,540,520
+344,920
| +29% | +$15.7M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $66.9M | 0.8% |
1,615,863
-44,347
| -3% | -$1.84M |
|
32
Credicorp
BAP
$20.7B
| $65.9M | 0.79% |
315,965
-67,069
| -18% | -$14M |
|
33
New Oriental
EDU
$7.99B
| $49.8M | 0.59% |
449,531
+157,300
| +54% | +$17.4M |
|
34
Bank of America
BAC
$370B
| $44.3M | 0.53% |
1,519,106
-2,053,811
| -57% | -$59.9M |
|
35
Takeda Pharmaceutical
TAK
$47.8B
| $43.5M | 0.52% |
2,528,500
-19,240
| -0.8% | -$331K |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $43M | 0.51% |
5,313,684
-850,930
| -14% | -$6.89M |
|
37
Signet Jewelers
SIG
$3.68B
| $42.4M | 0.51% |
2,531,807
-39,971
| -2% | -$670K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $40.4M | 0.48% |
2,051,929
+116,169
| +6% | +$2.29M |
|
39
Telefônica Brasil
VIV
$19.7B
| $39M | 0.47% |
2,960,262
+85,962
| +3% | +$1.13M |
|
40
Prudential
PUK
$33.2B
| $34.1M | 0.41% |
936,643
+5,955
| +0.6% | +$217K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $32.8M | 0.39% |
1,373,353
-107,000
| -7% | -$2.55M |
|
42
Barclays
BCS
$68.9B
| $31.8M | 0.38% |
4,332,019
-325,334
| -7% | -$2.39M |
|
43
British American Tobacco
BTI
$120B
| $31.5M | 0.38% |
853,276
-125,104
| -13% | -$4.62M |
|
|
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $30.5M | 0.36% |
542,721
-71,410
| -12% | -$4.02M |
|
|
45
Vipshop
VIPS
$8.34B
| $30.3M | 0.36% |
3,392,352
+3,089,052
| +1,018% | +$27.6M |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.3M | 0.36% |
505,110
+23,891
| +5% | +$1.43M |
|
47
RPC Inc
RES
$1.02B
| $30.1M | 0.36% |
5,372,499
-1,830,944
| -25% | -$10.3M |
|
|
AV
48
DELISTED
Aviva Plc
AV
| $25.5M | 0.3% |
572,407
-278,093
| -33% | -$12.4M |
|
49
SAP
SAP
$314B
| $25.1M | 0.3% |
212,519
-14,821
| -7% | -$1.75M |
|
50
BP
BP
$88.9B
| $25M | 0.3% |
656,854
-51,665
| -7% | -$1.96M |
|