CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-14.27%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.01B
AUM Growth
+$4.01B
(-4.2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
86
New
11
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$281M |
| 2 |
Wells Fargo
WFC
|
$48.4M |
| 3 |
Vale
VALE
|
$35M |
| 4 |
Carrier Global
CARR
|
$32.3M |
| 5 |
Ryanair
RYAAY
|
$29.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 2 |
WRK
WestRock Company
WRK
|
$35.8M |
| 3 |
Essent Group
ESNT
|
$29.4M |
| 4 |
Infosys
INFY
|
$28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$23.8M |
Sector Composition
| 1 | Industrials | 31.27% |
| 2 | Technology | 29.7% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Essent Group
ESNT
$6.2B
| $51.1M | 1.28% |
1,314,173
-756,257
| -37% | -$29.4M |
|
|
27
Wells Fargo
WFC
$258B
| $48.4M | 1.21% |
+1,236,279
| New | +$48.4M |
|
28
Citigroup
C
$175B
| $47.2M | 1.18% |
1,027,039
+136,699
| +15% | +$6.29M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $47M | 1.17% |
1,178,609
-897,400
| -43% | -$35.8M |
|
30
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $42.6M | 1.06% |
1,029,242
-12,257
| -1% | -$507K |
|
31
TD Synnex
SNX
$12.2B
| $40.6M | 1.01% |
445,653
-2,479
| -0.6% | -$226K |
|
|
32
Vale
VALE
$43.6B
| $35M | 0.87% |
+2,392,131
| New | +$35M |
|
33
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $34.3M | 0.85% |
1,980,192
+92,628
| +5% | +$1.6M |
|
34
JD.com
JD
$44.2B
| $30.7M | 0.76% |
477,386
-64,001
| -12% | -$4.11M |
|
35
Prudential
PUK
$33.3B
| $27.8M | 0.69% |
1,109,096
+188,771
| +21% | +$4.74M |
|
36
Unilever
UL
$158B
| $27.2M | 0.68% |
594,188
+109,561
| +23% | +$5.02M |
|
37
Novartis
NVS
$248B
| $26.4M | 0.66% |
312,341
-79,421
| -20% | -$6.71M |
|
38
Baidu
BIDU
$33.1B
| $26.1M | 0.65% |
175,696
+144,474
| +463% | +$21.5M |
|
39
Sanofi
SNY
$122B
| $24.8M | 0.62% |
496,681
-113,502
| -19% | -$5.68M |
|
40
RELX
RELX
$83.7B
| $22.1M | 0.55% |
820,336
+127,488
| +18% | +$3.43M |
|
41
AstraZeneca
AZN
$255B
| $22.1M | 0.55% |
333,897
-74,258
| -18% | -$4.91M |
|
42
Broadcom
AVGO
$1.42T
| $21.9M | 0.55% |
449,820
-228,400
| -34% | -$11.1M |
|
43
Jones Lang LaSalle
JLL
$14.2B
| $21.8M | 0.54% |
+124,715
| New | +$21.8M |
|
44
Takeda Pharmaceutical
TAK
$47.8B
| $21.2M | 0.53% |
1,506,823
-94,223
| -6% | -$1.32M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.9M | 0.52% |
+511,822
| New | +$20.9M |
|
46
Barclays
BCS
$69B
| $19.3M | 0.48% |
2,542,190
+591,410
| +30% | +$4.49M |
|
47
ING
ING
$70.9B
| $16M | 0.4% |
1,613,204
+20,802
| +1% | +$206K |
|
48
TotalEnergies
TTE
$135B
| $15.5M | 0.39% |
294,802
-416,091
| -59% | -$21.9M |
|
49
British American Tobacco
BTI
$120B
| $14.2M | 0.35% |
330,544
-81,380
| -20% | -$3.49M |
|
50
BP
BP
$88.8B
| $14.1M | 0.35% |
496,518
-614,789
| -55% | -$17.4M |
|