CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+7.35%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.08B
AUM Growth
-$235M
(-4.4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
92
New
12
Increased
32
Reduced
35
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$53.2M |
| 2 |
Essent Group
ESNT
|
$52.6M |
| 3 |
Sempra
SRE
|
$52.5M |
| 4 |
Mondelez International
MDLZ
|
$52.5M |
| 5 |
Quest Diagnostics
DGX
|
$41M |
Top Sells
| 1 |
Baidu
BIDU
|
$396M |
| 2 |
Ryanair
RYAAY
|
$76.1M |
| 3 |
Wells Fargo
WFC
|
$74.9M |
| 4 |
Reinsurance Group of America
RGA
|
$50.5M |
| 5 |
Synchrony
SYF
|
$48.3M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$625B
| $64.5M | 1.27% |
919,047
+19,666
| +2% | +$1.38M |
|
27
Jones Lang LaSalle
JLL
$14.4B
| $54.3M | 1.07% |
303,206
-63,916
| -17% | -$11.4M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $53.2M | 1.05% |
+1,022,409
| New | +$53.2M |
|
|
29
Sempra
SRE
$53.2B
| $52.5M | 1.03% |
+792,620
| New | +$52.5M |
|
|
30
Mondelez International
MDLZ
$78.9B
| $52.5M | 1.03% |
+897,066
| New | +$52.5M |
|
31
Alexandria Real Estate Equities
ARE
$14B
| $50.8M | 1% |
308,955
+84,954
| +38% | +$14M |
|
32
HDFC Bank
HDB
$180B
| $46.8M | 0.92% |
601,868
+14,723
| +3% | +$1.14M |
|
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.3M | 0.83% |
382,960
+4,087
| +1% | +$452K |
|
34
Vipshop
VIPS
$8.33B
| $41.8M | 0.82% |
1,398,709
+48,640
| +4% | +$1.45M |
|
35
Aflac
AFL
$57.7B
| $41.1M | 0.81% |
803,301
-431,708
| -35% | -$22.1M |
|
|
36
Quest Diagnostics
DGX
$20.1B
| $41M | 0.81% |
+319,572
| New | +$41M |
|
37
Yum China
YUMC
$16.4B
| $40.6M | 0.8% |
685,299
-267,223
| -28% | -$15.8M |
|
|
38
Reinsurance Group of America
RGA
$13B
| $39.1M | 0.77% |
309,956
-401,022
| -56% | -$50.5M |
|
39
Novartis
NVS
$249B
| $34M | 0.67% |
397,358
+91,780
| +30% | +$7.85M |
|
40
New Oriental
EDU
$7.95B
| $33.3M | 0.65% |
237,523
-125,864
| -35% | -$17.6M |
|
41
Sanofi
SNY
$111B
| $31.4M | 0.62% |
634,956
+185,370
| +41% | +$9.17M |
|
42
Takeda Pharmaceutical
TAK
$48.2B
| $30.6M | 0.6% |
1,673,455
+129,284
| +8% | +$2.36M |
|
43
TotalEnergies
TTE
$134B
| $30M | 0.59% |
644,706
+266,887
| +71% | +$12.4M |
|
44
Petrobras Class A
PBR.A
$73.5B
| $28.8M | 0.57% |
3,368,524
-2,579,796
| -43% | -$22M |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $27.8M | 0.55% |
720,321
+59,027
| +9% | +$2.28M |
|
46
Spirit AeroSystems
SPR
$4.83B
| $26.4M | 0.52% |
541,634
-780,507
| -59% | -$38M |
|
47
SAP
SAP
$316B
| $25.6M | 0.5% |
208,791
+97,441
| +88% | +$12M |
|
48
ING
ING
$71.6B
| $24.3M | 0.48% |
1,988,061
-1,057,194
| -35% | -$12.9M |
|
49
British American Tobacco
BTI
$121B
| $21.8M | 0.43% |
562,784
+14,303
| +3% | +$554K |
|
50
BP
BP
$88.8B
| $19.9M | 0.39% |
819,186
+344,179
| +72% | +$8.38M |
|