CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-4.41%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.18B
AUM Growth
+$4.18B
(-8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
88
New
6
Increased
37
Reduced
28
Closed
13
Top Buys
| 1 |
Ryanair
RYAAY
|
$113M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Leidos
LDOS
|
$42.7M |
| 4 |
Zimmer Biomet
ZBH
|
$39.3M |
| 5 |
Shell
SHEL
|
$34.2M |
Top Sells
| 1 |
Credicorp
BAP
|
$143M |
| 2 |
Broadcom
AVGO
|
$64M |
| 3 |
GE Aerospace
GE
|
$60.7M |
| 4 |
Ashland
ASH
|
$59.4M |
| 5 |
Sempra
SRE
|
$44.5M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Industrials | 27.14% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $47.5M | 1.14% |
890,340
+7,597
| +0.9% | +$406K |
|
27
TD Synnex
SNX
$12.2B
| $46.3M | 1.11% |
448,132
+14,279
| +3% | +$1.47M |
|
|
28
Broadcom
AVGO
$1.42T
| $42.7M | 1.02% |
67,822
-101,644
| -60% | -$64M |
|
29
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $37M | 0.88% |
1,041,499
+4,247
| +0.4% | +$151K |
|
30
TotalEnergies
TTE
$135B
| $35.9M | 0.86% |
710,893
+17,741
| +3% | +$897K |
|
31
Novartis
NVS
$248B
| $34.4M | 0.82% |
391,762
+9,795
| +3% | +$860K |
|
|
32
Shell
SHEL
$211B
| $34.2M | 0.82% |
+621,887
| New | +$34.2M |
|
33
BP
BP
$88.8B
| $32.7M | 0.78% |
1,111,307
-128,351
| -10% | -$3.77M |
|
34
JD.com
JD
$44.2B
| $31.3M | 0.75% |
541,387
-401,473
| -43% | -$23.2M |
|
35
Sanofi
SNY
$122B
| $31.3M | 0.75% |
610,183
-29,122
| -5% | -$1.5M |
|
36
SAP
SAP
$316B
| $30.3M | 0.72% |
273,117
+28,998
| +12% | +$3.22M |
|
37
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $29.1M | 0.69% |
1,887,564
+305,679
| +19% | +$4.7M |
|
38
Prudential
PUK
$33.3B
| $27.2M | 0.65% |
920,325
+276,933
| +43% | +$8.19M |
|
39
AstraZeneca
AZN
$255B
| $27.1M | 0.65% |
408,155
+77,683
| +24% | +$5.15M |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $23.8M | 0.57% |
719,923
+63,586
| +10% | +$2.1M |
|
41
Takeda Pharmaceutical
TAK
$47.8B
| $22.9M | 0.55% |
1,601,046
+91,897
| +6% | +$1.32M |
|
42
Unilever
UL
$158B
| $22.1M | 0.53% |
484,627
+75,226
| +18% | +$3.43M |
|
43
RELX
RELX
$83.7B
| $21.5M | 0.51% |
692,848
+305,393
| +79% | +$9.5M |
|
44
iShares MSCI India ETF
INDA
$9.29B
| $19.8M | 0.47% |
444,715
-15,664
| -3% | -$698K |
|
|
DQ
45
Daqo New Energy
DQ
$1.78B
| $19.6M | 0.47% |
475,126
+302,643
| +175% | +$12.5M |
|
46
British American Tobacco
BTI
$120B
| $17.4M | 0.42% |
411,924
-60,394
| -13% | -$2.55M |
|
47
ING
ING
$71B
| $16.6M | 0.4% |
1,592,402
+963,759
| +153% | +$10.1M |
|
48
Barclays
BCS
$69.1B
| $15.4M | 0.37% |
1,950,780
+469,107
| +32% | +$3.71M |
|
49
Sumitomo Mitsui Financial
SMFG
$103B
| $12.4M | 0.3% |
1,978,964
-39,305
| -2% | -$246K |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $12.4M | 0.3% |
1,573,856
-173,291
| -10% | -$1.36M |
|