CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-25.58%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$6.26B
AUM Growth
+$6.26B
(-33%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
99
New
12
Increased
39
Reduced
30
Closed
14
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$118M |
| 2 |
Broadcom
AVGO
|
$101M |
| 3 |
Ryanair
RYAAY
|
$94.7M |
| 4 |
Spirit AeroSystems
SPR
|
$79.5M |
| 5 |
Reinsurance Group of America
RGA
|
$79.4M |
Top Sells
| 1 |
Ovintiv
OVV
|
$360M |
| 2 |
Halliburton
HAL
|
$257M |
| 3 |
Marathon Petroleum
MPC
|
$221M |
| 4 |
Gildan
GIL
|
$155M |
| 5 |
FirstEnergy
FE
|
$151M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Communication Services | 16.08% |
| 3 | Materials | 15.04% |
| 4 | Industrials | 14.71% |
| 5 | Financials | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $67.9M | 1.08% | 4,845,793 +305,392 | +7% | +$4.28M |
|
27
Vipshop
VIPS
$8.25B
| $67.1M | 1.07% | 4,307,232 +22,300 | +0.5% | +$347K |
|
28
Vale
VALE
$43.9B
| $60.7M | 0.97% | 7,319,405 +144,443 | +2% | +$1.2M |
|
29
Wells Fargo
WFC
$263B
| $54.3M | 0.87% | 1,890,629 +91,565 | +5% | +$2.63M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $54.2M | 0.87% | 1,439,766 -71,326 | -5% | -$2.69M |
|
31
ICICI Bank
IBN
$113B
| $52M | 0.83% | 6,122,845 +228,300 | +4% | +$1.94M |
|
32
SK Telecom
SKM
$8.27B
| $51.4M | 0.82% | 3,161,534 -113,814 | -3% | -$1.85M |
|
33
NetEase
NTES
$86.2B
| $50.9M | 0.81% | 158,500 +157,500 | +15,750% | +$50.5M |
|
34
Exelon
EXC
$44.1B
| $49.6M | 0.79% | 1,347,788 -805,325 | -37% | -$29.6M |
|
35
Infosys
INFY
$69.7B
| $44.8M | 0.72% | 5,460,582 +4,593,400 | +530% | +$37.7M |
|
36
Yum China
YUMC
$16.4B
| $44.2M | 0.71% | 1,037,371 -356,349 | -26% | -$15.2M |
|
37
Freeport-McMoran
FCX
$63.7B
| $42.2M | 0.67% | +6,257,941 | New | +$42.2M |
|
|
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.6M | 0.66% | 5,470,027 +49,800 | +0.9% | +$378K |
|
39
Walt Disney
DIS
$213B
| $41.6M | 0.66% | +430,162 | New | +$41.6M |
|
40
Takeda Pharmaceutical
TAK
$47.3B
| $33M | 0.53% | 2,173,365 -328,931 | -13% | -$4.99M |
|
41
Telefônica Brasil
VIV
$20.1B
| $30.3M | 0.48% | 3,183,316 +10,900 | +0.3% | +$104K |
|
42
Moelis & Co
MC
$5.35B
| $29.2M | 0.47% | +1,040,432 | New | +$29.2M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $27.9M | 0.45% | 1,617,999 -7,510 | -0.5% | -$130K |
|
44
Credicorp
BAP
$20.4B
| $27.8M | 0.44% | 194,414 -109,000 | -36% | -$15.6M |
|
45
Novartis
NVS
$245B
| $26.9M | 0.43% | 326,734 +32,835 | +11% | +$2.71M |
|
46
British American Tobacco
BTI
$124B
| $26.8M | 0.43% | 783,843 -60,147 | -7% | -$2.06M |
|
47
Barclays
BCS
$68.9B
| $21.4M | 0.34% | 4,716,370 +1,169,342 | +33% | +$5.3M |
|
48
SAP
SAP
$317B
| $20.7M | 0.33% | 187,620 -22,860 | -11% | -$2.53M |
|
49
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $20M | 0.32% | 1,236,053 -44,900 | -4% | -$727K |
|
|
MOMO
50
Hello Group
MOMO
$1.33B
| $19.9M | 0.32% | 919,006 +176,900 | +24% | +$3.84M |
|