CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+3.11%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.9B
AUM Growth
+$4.9B
(-3.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
26
Reduced
41
Closed
9
Top Buys
| 1 |
Credicorp
BAP
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.1M |
| 3 |
Assurant
AIZ
|
$52.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$47.3M |
| 5 |
Waste Management
WM
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$88.5M |
| 2 |
Ryanair
RYAAY
|
$62.2M |
| 3 |
Jones Lang LaSalle
JLL
|
$54.3M |
| 4 |
TSMC
TSM
|
$54.2M |
| 5 |
Alibaba
BABA
|
$45.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $61.8M | 1.26% |
990,147
+93,081
| +10% | +$5.81M |
|
27
Leidos
LDOS
$22.8B
| $56.9M | 1.16% |
562,720
-439,163
| -44% | -$44.4M |
|
28
Oracle
ORCL
$628B
| $55.8M | 1.14% |
716,927
-202,120
| -22% | -$15.7M |
|
29
Citigroup
C
$175B
| $53.7M | 1.1% |
759,129
-219,172
| -22% | -$15.5M |
|
|
30
Assurant
AIZ
$10.8B
| $52.3M | 1.07% |
+334,823
| New | +$52.3M |
|
|
31
Waste Management
WM
$90.4B
| $52.2M | 1.06% |
372,301
+257,687
| +225% | +$36.1M |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.2M | 1.01% |
433,464
+50,504
| +13% | +$5.74M |
|
33
ConocoPhillips
COP
$118B
| $48.1M | 0.98% |
789,714
-446,323
| -36% | -$27.2M |
|
34
Sempra
SRE
$53.7B
| $47.8M | 0.98% |
722,080
-70,540
| -9% | -$4.67M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $47.3M | 0.96% |
+789,025
| New | +$47.3M |
|
36
Yum China
YUMC
$16.3B
| $46.1M | 0.94% |
695,447
+10,148
| +1% | +$672K |
|
37
Alexandria Real Estate Equities
ARE
$13.9B
| $45.4M | 0.93% |
249,493
-59,462
| -19% | -$10.8M |
|
38
Quest Diagnostics
DGX
$20.1B
| $40.3M | 0.82% |
305,502
-14,070
| -4% | -$1.86M |
|
39
Novartis
NVS
$248B
| $39M | 0.8% |
426,982
+29,624
| +7% | +$2.7M |
|
40
Sanofi
SNY
$122B
| $36.2M | 0.74% |
686,797
+51,841
| +8% | +$2.73M |
|
41
HDFC Bank
HDB
$181B
| $35.9M | 0.73% |
491,288
-110,580
| -18% | -$8.09M |
|
42
Petrobras Class A
PBR.A
$73.4B
| $34.5M | 0.7% |
2,920,806
-447,718
| -13% | -$5.29M |
|
43
Takeda Pharmaceutical
TAK
$47.8B
| $34.2M | 0.7% |
2,031,264
+357,809
| +21% | +$6.02M |
|
44
SAP
SAP
$316B
| $33.3M | 0.68% |
237,387
+28,596
| +14% | +$4.02M |
|
45
TotalEnergies
TTE
$135B
| $29.8M | 0.61% |
657,849
+13,143
| +2% | +$595K |
|
46
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $28.3M | 0.58% |
696,237
+289,049
| +71% | +$11.7M |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $27.9M | 0.57% |
689,078
-31,243
| -4% | -$1.27M |
|
48
Unilever
UL
$158B
| $23.8M | 0.49% |
406,635
+74,440
| +22% | +$4.35M |
|
49
Vipshop
VIPS
$8.36B
| $22.6M | 0.46% |
1,125,418
-273,291
| -20% | -$5.49M |
|
50
BP
BP
$88.8B
| $22M | 0.45% |
833,744
+14,558
| +2% | +$385K |
|