CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-4.49%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.44B
AUM Growth
-$457M
(-9.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
88
New
10
Increased
22
Reduced
46
Closed
7
Top Buys
| 1 |
Ryanair
RYAAY
|
$118M |
| 2 |
GE Aerospace
GE
|
$103M |
| 3 |
Credicorp
BAP
|
$56.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$36.5M |
| 5 |
America Movil
AMX
|
$34.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$45.4M |
| 3 |
Oracle
ORCL
|
$45.1M |
| 4 |
Exelon
EXC
|
$44.6M |
| 5 |
Quest Diagnostics
DGX
|
$40.3M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $52.8M | 1.19% |
353,570
-18,731
| -5% | -$2.8M |
|
27
Leidos
LDOS
$22.9B
| $46M | 1.04% |
478,707
-84,013
| -15% | -$8.08M |
|
28
ConocoPhillips
COP
$119B
| $45.7M | 1.03% |
673,657
-116,057
| -15% | -$7.87M |
|
29
Sempra
SRE
$53.6B
| $43.9M | 0.99% |
694,720
-27,360
| -4% | -$1.73M |
|
|
30
Exelon
EXC
$43.8B
| $43.6M | 0.98% |
1,264,809
-1,292,784
| -51% | -$44.6M |
|
31
Citigroup
C
$179B
| $43.2M | 0.97% |
616,118
-143,011
| -19% | -$10M |
|
32
Mondelez International
MDLZ
$78.8B
| $36.2M | 0.81% |
621,440
-368,707
| -37% | -$21.5M |
|
33
Assurant
AIZ
$10.9B
| $35.1M | 0.79% |
222,757
-112,066
| -33% | -$17.7M |
|
|
34
America Movil
AMX
$58.8B
| $34.9M | 0.79% |
+1,977,851
| New | +$34.9M |
|
35
Petrobras Class A
PBR.A
$73.7B
| $34.1M | 0.77% |
3,406,238
+485,432
| +17% | +$4.85M |
|
36
Novartis
NVS
$249B
| $32.8M | 0.74% |
401,116
-25,866
| -6% | -$2.12M |
|
37
BP
BP
$88.5B
| $32.5M | 0.73% |
1,190,870
+357,126
| +43% | +$9.76M |
|
38
TotalEnergies
TTE
$134B
| $32.1M | 0.72% |
670,306
+12,457
| +2% | +$597K |
|
39
SAP
SAP
$317B
| $32M | 0.72% |
236,993
-394
| -0.2% | -$53.2K |
|
40
Takeda Pharmaceutical
TAK
$48.3B
| $31.2M | 0.7% |
1,906,998
-124,266
| -6% | -$2.04M |
|
41
Yum China
YUMC
$16.4B
| $30.9M | 0.7% |
531,375
-164,072
| -24% | -$9.53M |
|
42
Sanofi
SNY
$111B
| $30.7M | 0.69% |
636,016
-50,781
| -7% | -$2.45M |
|
43
HDFC Bank
HDB
$181B
| $30.4M | 0.68% |
415,443
-75,845
| -15% | -$5.54M |
|
44
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $26.9M | 0.61% |
1,325,021
+628,784
| +90% | +$12.8M |
|
45
Unilever
UL
$159B
| $24.5M | 0.55% |
451,297
+44,662
| +11% | +$2.42M |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $23.4M | 0.53% |
613,365
-75,713
| -11% | -$2.89M |
|
47
Cemex
CX
$13.4B
| $22.5M | 0.51% |
+3,136,029
| New | +$22.5M |
|
48
Jackson Financial
JXN
$6.83B
| $21.2M | 0.48% |
+814,045
| New | +$21.2M |
|
49
AstraZeneca
AZN
$253B
| $20.8M | 0.47% |
347,011
+177,228
| +104% | +$10.6M |
|
50
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $20.1M | 0.45% |
480,955
+89,472
| +23% | +$3.74M |
|