CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
-5.89%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
+$528M
Cap. Flow %
12.02%
Top 10 Hldgs %
53.58%
Holding
119
New
22
Increased
43
Reduced
39
Closed
12

Sector Composition

1 Industrials 27.5%
2 Technology 19.8%
3 Financials 13.03%
4 Healthcare 10.68%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$48.6M 1.11%
1,832,790
-378,520
-17% -$10M
ORCL icon
27
Oracle
ORCL
$628B
$48.4M 1.1%
290,613
-106,743
-27% -$17.8M
DGX icon
28
Quest Diagnostics
DGX
$20.1B
$45.9M 1.05%
304,481
-37,579
-11% -$5.67M
SAP icon
29
SAP
SAP
$316B
$43.8M 1%
177,860
-1,188
-0.7% -$292K
PDD icon
30
Pinduoduo
PDD
$177B
$43.3M 0.99%
446,272
-322,505
-42% -$31.3M
BIIB icon
31
Biogen
BIIB
$20.8B
$43.1M 0.98%
+281,702
New +$43.1M
PHG icon
32
Philips
PHG
$25.8B
$39.7M 0.9%
1,566,850
+303,428
+24% +$7.68M
BP icon
33
BP
BP
$88.8B
$38.5M 0.88%
1,302,058
+117,605
+10% +$3.48M
DEO icon
34
Diageo
DEO
$61.1B
$37.5M 0.85%
294,763
-2,164
-0.7% -$275K
GSK icon
35
GSK
GSK
$79.3B
$36.4M 0.83%
1,076,580
+179,174
+20% +$6.06M
JLL icon
36
Jones Lang LaSalle
JLL
$14.2B
$34.1M 0.78%
134,579
-50,163
-27% -$12.7M
PUK icon
37
Prudential
PUK
$33.3B
$34.1M 0.78%
2,136,842
+73
+0% +$1.16K
CFG icon
38
Citizens Financial Group
CFG
$22.3B
$33.5M 0.76%
764,553
-122,767
-14% -$5.37M
SNY icon
39
Sanofi
SNY
$122B
$33.3M 0.76%
690,436
+192,954
+39% +$9.31M
BAP icon
40
Credicorp
BAP
$20.8B
$31.1M 0.71%
169,568
+102,101
+151% +$18.7M
APTV icon
41
Aptiv
APTV
$17.3B
$30.8M 0.7%
509,649
+36,760
+8% +$2.22M
LYV icon
42
Live Nation Entertainment
LYV
$37.6B
$30.5M 0.69%
235,621
-233,506
-50% -$30.2M
BUD icon
43
AB InBev
BUD
$116B
$28.8M 0.65%
574,298
+65,691
+13% +$3.29M
MT icon
44
ArcelorMittal
MT
$24.9B
$24.7M 0.56%
1,067,400
+121,155
+13% +$2.8M
ING icon
45
ING
ING
$71B
$23.4M 0.53%
1,491,567
+416,762
+39% +$6.53M
BTI icon
46
British American Tobacco
BTI
$120B
$22.9M 0.52%
629,912
-124,989
-17% -$4.54M
WB icon
47
Weibo
WB
$2.89B
$21.6M 0.49%
2,259,267
+292,086
+15% +$2.79M
RELX icon
48
RELX
RELX
$83.7B
$21.2M 0.48%
465,886
+41,476
+10% +$1.88M
XP icon
49
XP
XP
$9.38B
$20.5M 0.47%
+1,728,899
New +$20.5M
SE icon
50
Sea Limited
SE
$107B
$19.7M 0.45%
+185,494
New +$19.7M