CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+2.16%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.55B
AUM Growth
+$4.55B
(+2.4%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
91
New
10
Increased
43
Reduced
27
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$199M |
| 2 |
GE Aerospace
GE
|
$50.4M |
| 3 |
TD Synnex
SNX
|
$49.6M |
| 4 |
Mondelez International
MDLZ
|
$30.9M |
| 5 |
Zimmer Biomet
ZBH
|
$30.7M |
Top Sells
| 1 |
Vale
VALE
|
$91.8M |
| 2 |
Alibaba
BABA
|
$71.2M |
| 3 |
Ashland
ASH
|
$65.4M |
| 4 |
TSMC
TSM
|
$58.5M |
| 5 |
ConocoPhillips
COP
|
$45.7M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Industrials | 22.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $61.9M | 1.36% |
1,141,286
+1,704
| +0.1% | +$92.4K |
|
27
Citigroup
C
$175B
| $53.3M | 1.17% |
882,743
+266,625
| +43% | +$16.1M |
|
28
Leidos
LDOS
$22.8B
| $50.3M | 1.11% |
566,224
+87,517
| +18% | +$7.78M |
|
|
29
TD Synnex
SNX
$12.2B
| $49.6M | 1.09% |
+433,853
| New | +$49.6M |
|
30
Petrobras Class A
PBR.A
$73.4B
| $48M | 1.06% |
4,749,752
+1,343,514
| +39% | +$13.6M |
|
31
Sempra
SRE
$53.7B
| $44.5M | 0.98% |
673,354
-21,366
| -3% | -$1.41M |
|
32
America Movil
AMX
$58.9B
| $40.5M | 0.89% |
1,918,422
-59,429
| -3% | -$1.25M |
|
33
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $36.3M | 0.8% |
1,581,885
+256,864
| +19% | +$5.89M |
|
34
TotalEnergies
TTE
$135B
| $34.3M | 0.75% |
693,152
+22,846
| +3% | +$1.13M |
|
35
SAP
SAP
$316B
| $34.2M | 0.75% |
244,119
+7,126
| +3% | +$998K |
|
36
Exelon
EXC
$43.8B
| $33.5M | 0.74% |
1,138,995
-125,814
| -10% | -$3.7M |
|
37
Novartis
NVS
$248B
| $33.4M | 0.73% |
381,967
-19,149
| -5% | -$1.67M |
|
38
BP
BP
$88.8B
| $33M | 0.73% |
1,239,658
+48,788
| +4% | +$1.3M |
|
39
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $33M | 0.73% |
1,037,252
+556,297
| +116% | +$17.7M |
|
40
Sanofi
SNY
$122B
| $32M | 0.7% |
639,305
+3,289
| +0.5% | +$165K |
|
|
41
Zimmer Biomet
ZBH
$20.8B
| $30.7M | 0.68% |
+249,119
| New | +$30.7M |
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $25.7M | 0.56% |
656,337
+42,972
| +7% | +$1.68M |
|
43
Prudential
PUK
$33.3B
| $22.2M | 0.49% |
643,392
+169,055
| +36% | +$5.82M |
|
44
Unilever
UL
$158B
| $22M | 0.48% |
409,401
-41,896
| -9% | -$2.25M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.6M | 0.48% |
497,775
+282,528
| +131% | +$12.3M |
|
46
iShares MSCI India ETF
INDA
$9.29B
| $21.1M | 0.46% |
460,379
+144,673
| +46% | +$6.63M |
|
47
Takeda Pharmaceutical
TAK
$47.8B
| $20.6M | 0.45% |
1,509,149
-397,849
| -21% | -$5.42M |
|
48
Oracle
ORCL
$628B
| $20.4M | 0.45% |
233,576
+34,367
| +17% | +$3M |
|
49
AstraZeneca
AZN
$255B
| $19.3M | 0.42% |
330,472
-16,539
| -5% | -$963K |
|
50
British American Tobacco
BTI
$120B
| $17.7M | 0.39% |
472,318
-19,491
| -4% | -$729K |
|