CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+5.46%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.8B
AUM Growth
+$3.8B
(-8.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
90
New
9
Increased
32
Reduced
39
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$45.7M |
| 2 |
Quest Diagnostics
DGX
|
$43.4M |
| 3 |
CSX Corp
CSX
|
$34M |
| 4 |
Avantor
AVTR
|
$23.4M |
| 5 |
Genpact
G
|
$20.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$224M |
| 2 |
Ryanair
RYAAY
|
$192M |
| 3 |
TSMC
TSM
|
$134M |
| 4 |
Credicorp
BAP
|
$50.9M |
| 5 |
Banco Bradesco
BBD
|
$37.7M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.66% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23.1B
| $39.6M | 1.04% |
473,809
+182,782
| +63% | +$15.3M |
|
27
Carrier Global
CARR
$53.2B
| $37.5M | 0.99% |
754,096
-633,503
| -46% | -$31.5M |
|
28
Concentrix
CNXC
$3.28B
| $37.1M | 0.98% |
458,881
-166,750
| -27% | -$13.5M |
|
|
29
CSX Corp
CSX
$60.2B
| $34M | 0.89% |
+996,806
| New | +$34M |
|
|
DQ
30
Daqo New Energy
DQ
$1.78B
| $34M | 0.89% |
855,780
+191,911
| +29% | +$7.62M |
|
31
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $33.8M | 0.89% |
1,955,327
-225,582
| -10% | -$3.9M |
|
32
SAP
SAP
$316B
| $33.1M | 0.87% |
241,809
-41,165
| -15% | -$5.63M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $32.9M | 0.87% |
226,018
-197,872
| -47% | -$28.8M |
|
34
PG&E
PCG
$33.7B
| $32.9M | 0.87% |
1,903,169
-46,687
| -2% | -$807K |
|
35
BP
BP
$88.8B
| $28.5M | 0.75% |
807,582
+562,459
| +229% | +$19.8M |
|
36
Barclays
BCS
$69B
| $26.6M | 0.7% |
3,384,022
+443,013
| +15% | +$3.48M |
|
37
Prudential
PUK
$33.3B
| $26.5M | 0.7% |
935,054
-76,672
| -8% | -$2.17M |
|
|
FINV
38
FinVolution Group
FINV
$2.04B
| $26.3M | 0.69% |
5,720,944
-3,252,932
| -36% | -$15M |
|
39
Philips
PHG
$25.8B
| $25.2M | 0.66% |
1,252,362
+118,629
| +10% | +$2.39M |
|
40
RELX
RELX
$83.7B
| $24.8M | 0.65% |
743,294
+60,414
| +9% | +$2.02M |
|
|
MOMO
41
Hello Group
MOMO
$1.33B
| $22.8M | 0.6% |
2,371,087
+162,828
| +7% | +$1.56M |
|
42
Novartis
NVS
$248B
| $22.8M | 0.6% |
225,548
-20,159
| -8% | -$2.03M |
|
43
ING
ING
$70.9B
| $22.5M | 0.59% |
1,673,823
+58,188
| +4% | +$784K |
|
44
Baidu
BIDU
$33.1B
| $22.1M | 0.58% |
161,198
+99,573
| +162% | +$13.6M |
|
45
Unilever
UL
$158B
| $20.3M | 0.53% |
389,680
+4,614
| +1% | +$241K |
|
46
Sanofi
SNY
$122B
| $20.1M | 0.53% |
372,068
+29,650
| +9% | +$1.6M |
|
47
Diageo
DEO
$61.2B
| $19.3M | 0.51% |
111,316
+55,686
| +100% | +$9.66M |
|
48
AstraZeneca
AZN
$255B
| $18.9M | 0.5% |
264,346
-59,357
| -18% | -$4.25M |
|
49
Takeda Pharmaceutical
TAK
$47.8B
| $17.6M | 0.46% |
1,120,584
-8,782
| -0.8% | -$138K |
|
50
Rio Tinto
RIO
$102B
| $17.2M | 0.45% |
269,658
+114,244
| +74% | +$7.29M |
|