CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+13.07%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.32B
AUM Growth
+$946M
(+11%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
96
New
10
Increased
26
Reduced
39
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$191M |
| 2 |
GE Aerospace
GE
|
$189M |
| 3 |
FedEx
FDX
|
$150M |
| 4 |
Baidu
BIDU
|
$141M |
| 5 |
Ashland
ASH
|
$111M |
Top Sells
| 1 |
Gildan
GIL
|
$159M |
| 2 |
Alaska Air
ALK
|
$156M |
| 3 |
Zimmer Biomet
ZBH
|
$139M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$135M |
| 5 |
Linde
LIN
|
$126M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 13.49% |
| 3 | Materials | 13.45% |
| 4 | Energy | 13.23% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$44.4B
| $94.7M | 1.02% |
7,174,962
-17,467
| -0.2% | -$231K |
|
27
Howmet Aerospace
HWM
$71.8B
| $91.9M | 0.99% |
+3,893,671
| New | +$91.9M |
|
28
ICICI Bank
IBN
$113B
| $88.9M | 0.95% |
5,894,545
-241,867
| -4% | -$3.65M |
|
29
Signet Jewelers
SIG
$3.85B
| $83.5M | 0.9% |
3,840,304
+1,308,497
| +52% | +$28.4M |
|
30
New Oriental
EDU
$7.98B
| $79.3M | 0.85% |
653,708
+204,177
| +45% | +$24.8M |
|
31
SK Telecom
SKM
$8.38B
| $75.7M | 0.81% |
1,988,136
-109,195
| -5% | -$4.16M |
|
|
32
Alaska Air
ALK
$7.28B
| $75.5M | 0.81% |
1,114,019
-2,300,443
| -67% | -$156M |
|
33
Yum China
YUMC
$16.5B
| $66.9M | 0.72% |
1,393,720
-146,800
| -10% | -$7.05M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $65.3M | 0.7% |
+1,522,348
| New | +$65.3M |
|
35
Credicorp
BAP
$20.7B
| $64.7M | 0.69% |
303,414
-12,551
| -4% | -$2.68M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $63.9M | 0.69% |
1,511,092
-104,771
| -6% | -$4.43M |
|
37
Vipshop
VIPS
$8.45B
| $60.7M | 0.65% |
4,284,932
+892,580
| +26% | +$12.6M |
|
38
JD.com
JD
$44.6B
| $57.6M | 0.62% |
1,636,418
+1,326,818
| +429% | +$46.7M |
|
|
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $55M | 0.59% |
5,420,227
+106,543
| +2% | +$1.08M |
|
40
Takeda Pharmaceutical
TAK
$48.6B
| $49.4M | 0.53% |
2,502,296
-26,204
| -1% | -$517K |
|
41
Telefônica Brasil
VIV
$20.1B
| $45.4M | 0.49% |
3,172,416
+212,154
| +7% | +$3.04M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $39.2M | 0.42% |
1,625,509
-426,420
| -21% | -$10.3M |
|
43
British American Tobacco
BTI
$122B
| $35.8M | 0.38% |
843,990
-9,286
| -1% | -$394K |
|
44
Barclays
BCS
$69.1B
| $33.8M | 0.36% |
3,547,028
-784,991
| -18% | -$7.47M |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $31.9M | 0.34% |
1,280,953
-92,400
| -7% | -$2.3M |
|
46
Petrobras Class A
PBR.A
$72.8B
| $29.5M | 0.32% |
+1,975,223
| New | +$29.5M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.4M | 0.32% |
490,293
-14,817
| -3% | -$889K |
|
48
SAP
SAP
$313B
| $28.2M | 0.3% |
210,480
-2,039
| -1% | -$273K |
|
49
Novartis
NVS
$251B
| $27.8M | 0.3% |
293,899
+36,049
| +14% | +$3.41M |
|
50
BP
BP
$87.4B
| $26.6M | 0.29% |
704,290
+47,436
| +7% | +$1.79M |
|