CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+10.22%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.17B
AUM Growth
+$4.17B
(+21%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
93
New
10
Increased
35
Reduced
36
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$204M |
| 2 |
Ryanair
RYAAY
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$58.4M |
| 5 |
Credicorp
BAP
|
$50.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Las Vegas Sands
LVS
|
$58.1M |
| 3 |
GE Aerospace
GE
|
$55M |
| 4 |
Petrobras Class A
PBR.A
|
$36.8M |
| 5 |
TSMC
TSM
|
$30M |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Technology | 16.57% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
26
FinVolution Group
FINV
$2.04B
| $37.4M | 0.9% |
8,973,876
+703,854
| +9% | +$2.94M |
|
27
ICICI Bank
IBN
$113B
| $35.9M | 0.86% |
1,663,273
-791,792
| -32% | -$17.1M |
|
28
SAP
SAP
$316B
| $35.8M | 0.86% |
282,974
+13,217
| +5% | +$1.67M |
|
29
Gerdau
GGB
$6.05B
| $34.8M | 0.84% |
+7,063,831
| New | +$34.8M |
|
30
Jones Lang LaSalle
JLL
$14.2B
| $32M | 0.77% |
220,239
+84,120
| +62% | +$12.2M |
|
31
PG&E
PCG
$33.7B
| $31.5M | 0.76% |
+1,949,856
| New | +$31.5M |
|
|
DQ
32
Daqo New Energy
DQ
$1.78B
| $31.1M | 0.75% |
663,869
-120,386
| -15% | -$5.64M |
|
33
Avantor
AVTR
$8.74B
| $30.6M | 0.73% |
1,446,123
+83,858
| +6% | +$1.77M |
|
34
Prudential
PUK
$33.3B
| $27.7M | 0.66% |
1,011,726
-298,783
| -23% | -$8.17M |
|
35
Novartis
NVS
$248B
| $22.6M | 0.54% |
245,707
+22,875
| +10% | +$2.1M |
|
36
AstraZeneca
AZN
$255B
| $22.5M | 0.54% |
323,703
+35,083
| +12% | +$2.44M |
|
37
RELX
RELX
$83.7B
| $22.2M | 0.53% |
682,880
-18,123
| -3% | -$588K |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23.1B
| $22.1M | 0.53% |
+291,027
| New | +$22.1M |
|
39
Barclays
BCS
$69.1B
| $21.1M | 0.51% |
2,941,009
+392,997
| +15% | +$2.83M |
|
40
JD.com
JD
$44.2B
| $20.4M | 0.49% |
464,782
-371,458
| -44% | -$16.3M |
|
|
MOMO
41
Hello Group
MOMO
$1.33B
| $20.1M | 0.48% |
2,208,259
+1,592,624
| +259% | +$14.5M |
|
42
Autohome
ATHM
$3.44B
| $20M | 0.48% |
597,557
+187,500
| +46% | +$6.28M |
|
43
Unilever
UL
$158B
| $20M | 0.48% |
385,066
-52,579
| -12% | -$2.73M |
|
44
ING
ING
$71B
| $19.2M | 0.46% |
1,615,635
+341,772
| +27% | +$4.06M |
|
45
Sanofi
SNY
$122B
| $18.6M | 0.45% |
342,418
-62,039
| -15% | -$3.38M |
|
46
Takeda Pharmaceutical
TAK
$47.8B
| $18.6M | 0.45% |
1,129,366
-200,676
| -15% | -$3.31M |
|
47
Philips
PHG
$25.8B
| $18.5M | 0.44% |
1,006,811
+180,120
| +22% | +$3.31M |
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $16.8M | 0.4% |
568,908
-64,283
| -10% | -$1.9M |
|
|
49
Las Vegas Sands
LVS
$38B
| $16.2M | 0.39% |
282,413
-1,012,174
| -78% | -$58.1M |
|
50
Infosys
INFY
$69B
| $15.7M | 0.38% |
897,726
-121,523
| -12% | -$2.12M |
|