CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$4.78B
AUM Growth
+$391M
(+8.9%)
Holding
116
Top Buys
| 1 | +$519M | |
| 2 | +$125M | |
| 3 | +$53.5M | |
| 4 |
Infosys
INFY
|
+$38.2M |
| 5 |
Deutsche Bank
DB
|
+$36.1M |
Top Sells
| 1 | +$360M | |
| 2 | +$73M | |
| 3 | +$53.6M | |
| 4 |
TD Synnex
SNX
|
+$48.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.7M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 22.01% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Infosys
INFY
$66.6B
| $48.1M | 1.01% |
2,638,154
+2,091,411
|
|
||
27
Genpact
G
$6.79B
| $47.6M | 1% |
944,660
-191,358
|
|
||
28
PG&E
PCG
$36.3B
| $44.1M | 0.92% |
2,567,270
+46,597
|
|
||
29
GSK
GSK
$88B
| $42.9M | 0.9% |
1,107,923
+31,343
|
|
||
30
AB InBev
BUD
$120B
| $42.6M | 0.89% |
691,917
+117,619
|
|
||
31
SAP
SAP
$314B
| $41.6M | 0.87% |
155,139
-22,721
|
|
||
32
Citizens Financial Group
CFG
$20.9B
| $41.1M | 0.86% |
1,004,199
+239,646
|
|
||
33
Philips
PHG
$26.9B
| $38.9M | 0.81% |
1,596,622
-36,521
|
|
||
34
Live Nation Entertainment
LYV
$35.2B
| $38.5M | 0.8% |
294,721
+59,100
|
|
||
35
Sanofi
SNY
$122B
| $38.4M | 0.8% |
693,261
+2,825
|
|
||
|
36
Deutsche Bank
DB
$67.6B
| $36.1M | 0.75% |
+1,513,500
|
|
||
37
Jones Lang LaSalle
JLL
$14.1B
| $34.8M | 0.73% |
140,446
+5,867
|
|
||
38
Whirlpool
WHR
$4.04B
| $32.8M | 0.69% |
+363,785
|
|
||
39
Diageo
DEO
$54.8B
| $32.1M | 0.67% |
306,666
+11,903
|
|
||
40
ING
ING
$71.4B
| $28.6M | 0.6% |
1,460,526
-31,041
|
|
||
41
Sea Limited
SE
$96.3B
| $25.9M | 0.54% |
198,688
+13,194
|
|
||
42
British American Tobacco
BTI
$111B
| $25.2M | 0.53% |
608,927
-20,985
|
|
||
43
Ally Financial
ALLY
$11.8B
| $23.8M | 0.5% |
651,383
+228,019
|
|
||
44
RELX
RELX
$82.3B
| $22.9M | 0.48% |
454,346
-11,540
|
|
||
|
FINV
45
FinVolution Group
FINV
$1.63B
| $22M | 0.46% |
2,284,493
-518,351
|
|
||
46
Weibo
WB
$2.74B
| $21.4M | 0.45% |
2,256,465
-2,802
|
|
||
|
47
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $20.6M | 0.43% |
405,903
-860,458
|
|
||
48
Quest Diagnostics
DGX
$20.9B
| $20.4M | 0.43% |
120,400
-184,081
|
|
||
49
ArcelorMittal
MT
$29.5B
| $20.3M | 0.42% |
704,291
-363,109
|
|
||
50
Atour Lifestyle Holdings
ATAT
$5.15B
| $18.2M | 0.38% |
642,536
+448,854
|
|