CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-2.63%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.79B
AUM Growth
-$10.6M
(-0.28%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
97
New
16
Increased
40
Reduced
30
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 2 |
Canadian Pacific Kansas City
CP
|
$306M |
| 3 |
Banco Bradesco
BBD
|
$55.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$51.5M |
| 5 |
Zebra Technologies
ZBRA
|
$49M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$350M |
| 2 |
Ryanair
RYAAY
|
$329M |
| 3 |
TSMC
TSM
|
$79.3M |
| 4 |
WRK
WestRock Company
WRK
|
$61.4M |
| 5 |
Leidos
LDOS
|
$49.5M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 18.63% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $43.2M | 1.14% |
497,529
-912,974
| -65% | -$79.3M |
|
27
CSX Corp
CSX
$60.4B
| $41.9M | 1.1% |
1,361,391
+364,585
| +37% | +$11.2M |
|
28
PG&E
PCG
$33.4B
| $40.1M | 1.06% |
2,487,794
+584,625
| +31% | +$9.43M |
|
|
FINV
29
FinVolution Group
FINV
$2.01B
| $39.4M | 1.04% |
7,903,920
+2,182,976
| +38% | +$10.9M |
|
30
SAP
SAP
$317B
| $37.5M | 0.99% |
290,321
+48,512
| +20% | +$6.27M |
|
31
Gerdau
GGB
$6.03B
| $36.5M | 0.96% |
9,177,727
-98,778
| -1% | -$393K |
|
32
Petrobras Class A
PBR.A
$73.4B
| $36M | 0.95% |
+2,624,104
| New | +$36M |
|
33
BP
BP
$88.5B
| $34.7M | 0.92% |
897,340
+89,758
| +11% | +$3.48M |
|
34
Allstate
ALL
$54.6B
| $34.1M | 0.9% |
+305,951
| New | +$34.1M |
|
35
Citizens Financial Group
CFG
$22.4B
| $32M | 0.84% |
1,194,520
+561,274
| +89% | +$15M |
|
36
Barclays
BCS
$69.9B
| $31.5M | 0.83% |
4,042,661
+658,639
| +19% | +$5.13M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $31.4M | 0.83% |
551,960
-263,845
| -32% | -$15M |
|
38
Tyson Foods
TSN
$20B
| $30.6M | 0.81% |
606,708
+281,811
| +87% | +$14.2M |
|
39
Shell
SHEL
$211B
| $29.8M | 0.79% |
+463,105
| New | +$29.8M |
|
40
Prudential
PUK
$33.4B
| $29.1M | 0.77% |
1,328,428
+393,374
| +42% | +$8.62M |
|
41
Sanofi
SNY
$112B
| $25.8M | 0.68% |
480,642
+108,574
| +29% | +$5.82M |
|
42
AstraZeneca
AZN
$254B
| $24.1M | 0.63% |
355,221
+90,875
| +34% | +$6.15M |
|
|
DQ
43
Daqo New Energy
DQ
$1.81B
| $22.5M | 0.59% |
741,683
-114,097
| -13% | -$3.45M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.1M | 0.58% |
+343,100
| New | +$22.1M |
|
45
Philips
PHG
$26.1B
| $21.8M | 0.57% |
1,177,130
-75,232
| -6% | -$1.39M |
|
46
GSK
GSK
$79.6B
| $20.5M | 0.54% |
564,747
+165,317
| +41% | +$5.99M |
|
47
Rio Tinto
RIO
$101B
| $19.9M | 0.53% |
313,462
+43,804
| +16% | +$2.79M |
|
48
Diageo
DEO
$61B
| $19.6M | 0.52% |
131,507
+20,191
| +18% | +$3.01M |
|
49
RELX
RELX
$85.3B
| $19.3M | 0.51% |
571,819
-171,475
| -23% | -$5.78M |
|
50
Takeda Pharmaceutical
TAK
$48.2B
| $19.2M | 0.51% |
1,244,309
+123,725
| +11% | +$1.91M |
|