CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-9.25%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
94
New
14
Increased
20
Reduced
44
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$238M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$162M |
| 3 |
Ryanair
RYAAY
|
$51.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$19.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$19.1M |
Top Sells
| 1 |
Waste Management
WM
|
$53.5M |
| 2 |
Essent Group
ESNT
|
$51.1M |
| 3 |
Canadian National Railway
CNI
|
$44.3M |
| 4 |
Fiserv
FI
|
$38.7M |
| 5 |
GE Aerospace
GE
|
$31.3M |
Sector Composition
| 1 | Industrials | 29.68% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 7.09% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $40.3M | 1.13% |
1,303,405
+124,796
| +11% | +$3.85M |
|
|
27
GE Aerospace
GE
$293B
| $38.8M | 1.09% |
626,353
-505,251
| -45% | -$31.3M |
|
28
Vale
VALE
$43.6B
| $34.8M | 0.97% |
2,610,526
+218,395
| +9% | +$2.91M |
|
29
Infosys
INFY
$69B
| $34.3M | 0.96% |
2,022,861
-1,658,463
| -45% | -$28.1M |
|
30
Pinduoduo
PDD
$177B
| $31.4M | 0.88% |
501,312
+282,753
| +129% | +$17.7M |
|
31
TD Synnex
SNX
$12.2B
| $31.3M | 0.88% |
384,915
-60,738
| -14% | -$4.93M |
|
32
JD.com
JD
$44.2B
| $28.1M | 0.79% |
559,200
+81,814
| +17% | +$4.12M |
|
33
Prudential
PUK
$33.3B
| $25.3M | 0.71% |
1,267,882
+158,786
| +14% | +$3.16M |
|
34
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $25.1M | 0.7% |
1,959,051
-21,141
| -1% | -$271K |
|
35
SAP
SAP
$316B
| $22.8M | 0.64% |
280,112
-14,018
| -5% | -$1.14M |
|
36
Unilever
UL
$158B
| $22.2M | 0.62% |
505,659
-88,529
| -15% | -$3.88M |
|
37
Baidu
BIDU
$33.1B
| $21.1M | 0.59% |
179,435
+3,739
| +2% | +$439K |
|
38
Sabre
SABR
$683M
| $20.7M | 0.58% |
4,028,922
-5,137,126
| -56% | -$26.5M |
|
39
Novartis
NVS
$248B
| $20.6M | 0.58% |
270,830
-41,511
| -13% | -$3.16M |
|
40
Jones Lang LaSalle
JLL
$14.2B
| $19.3M | 0.54% |
127,712
+2,997
| +2% | +$453K |
|
|
41
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $19.2M | 0.54% |
+778,936
| New | +$19.2M |
|
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $19.1M | 0.54% |
+738,612
| New | +$19.1M |
|
43
Broadcom
AVGO
$1.42T
| $18.7M | 0.52% |
42,061
-2,921
| -6% | -$1.3M |
|
44
RELX
RELX
$83.7B
| $18.6M | 0.52% |
765,477
-54,859
| -7% | -$1.33M |
|
45
Takeda Pharmaceutical
TAK
$47.8B
| $18.6M | 0.52% |
1,430,705
-76,118
| -5% | -$987K |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $18.5M | 0.52% |
+681,296
| New | +$18.5M |
|
47
Avantor
AVTR
$8.74B
| $18.4M | 0.52% |
+939,344
| New | +$18.4M |
|
48
Sanofi
SNY
$122B
| $17.6M | 0.49% |
464,067
-32,614
| -7% | -$1.24M |
|
49
AstraZeneca
AZN
$255B
| $16.7M | 0.47% |
304,613
-29,284
| -9% | -$1.61M |
|
50
ING
ING
$71B
| $16.1M | 0.45% |
1,892,251
+279,047
| +17% | +$2.37M |
|