CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+17.65%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.44B
AUM Growth
+$3.44B
(-3.5%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
93
New
12
Increased
21
Reduced
49
Closed
10
Top Buys
| 1 |
FINV
FinVolution Group
FINV
|
$41M |
| 2 |
Alibaba
BABA
|
$33M |
| 3 |
Vipshop
VIPS
|
$28.2M |
| 4 |
Pinduoduo
PDD
|
$25.4M |
| 5 |
Banco Bradesco
BBD
|
$25.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$162M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
Las Vegas Sands
LVS
|
$46M |
| 5 |
Vale
VALE
|
$43.4M |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 10.13% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$73.4B
| $36.8M | 1.07% |
3,963,694
-410,887
| -9% | -$3.82M |
|
27
Prudential
PUK
$33.3B
| $36M | 1.05% |
1,310,509
+42,627
| +3% | +$1.17M |
|
28
TD Synnex
SNX
$12.2B
| $34.9M | 1.01% |
368,775
-16,140
| -4% | -$1.53M |
|
|
29
Vipshop
VIPS
$8.36B
| $34.5M | 1% |
2,528,434
+2,067,934
| +449% | +$28.2M |
|
30
Leidos
LDOS
$22.8B
| $34.2M | 0.99% |
325,545
-314,029
| -49% | -$33M |
|
|
DQ
31
Daqo New Energy
DQ
$1.78B
| $30.3M | 0.88% |
784,255
-36,002
| -4% | -$1.39M |
|
32
Avantor
AVTR
$8.74B
| $28.7M | 0.83% |
1,362,265
+422,921
| +45% | +$8.92M |
|
33
SAP
SAP
$316B
| $27.8M | 0.81% |
269,757
-10,355
| -4% | -$1.07M |
|
34
Wells Fargo
WFC
$258B
| $26.9M | 0.78% |
652,582
-431,673
| -40% | -$17.8M |
|
|
35
Banco Bradesco
BBD
$31.9B
| $25.1M | 0.73% |
+8,713,912
| New | +$25.1M |
|
36
Sabre
SABR
$683M
| $22.6M | 0.66% |
3,661,979
-366,943
| -9% | -$2.27M |
|
37
Unilever
UL
$158B
| $22M | 0.64% |
437,645
-68,014
| -13% | -$3.42M |
|
38
Jones Lang LaSalle
JLL
$14.2B
| $21.7M | 0.63% |
136,119
+8,407
| +7% | +$1.34M |
|
39
Teradyne
TER
$19B
| $20.8M | 0.6% |
+238,375
| New | +$20.8M |
|
40
Takeda Pharmaceutical
TAK
$47.8B
| $20.7M | 0.6% |
1,330,042
-100,663
| -7% | -$1.57M |
|
41
Broadcom
AVGO
$1.42T
| $20.5M | 0.59% |
365,890
-54,720
| -13% | -$3.06M |
|
42
Novartis
NVS
$248B
| $20.2M | 0.59% |
222,832
-47,998
| -18% | -$4.35M |
|
43
Barclays
BCS
$69.1B
| $19.9M | 0.58% |
2,548,012
+139,004
| +6% | +$1.08M |
|
44
Sanofi
SNY
$122B
| $19.6M | 0.57% |
404,457
-59,610
| -13% | -$2.89M |
|
45
AstraZeneca
AZN
$255B
| $19.6M | 0.57% |
288,620
-15,993
| -5% | -$1.08M |
|
46
RELX
RELX
$83.7B
| $19.4M | 0.56% |
701,003
-64,474
| -8% | -$1.79M |
|
47
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $18.9M | 0.55% |
502,228
-686,905
| -58% | -$25.9M |
|
48
Infosys
INFY
$69B
| $18.4M | 0.53% |
1,019,249
-1,003,612
| -50% | -$18.1M |
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $17.7M | 0.52% |
633,191
-48,105
| -7% | -$1.35M |
|
50
ING
ING
$71B
| $15.5M | 0.45% |
1,273,863
-618,388
| -33% | -$7.53M |
|