CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
54.47%
This Fund
S&P 500
1 Year Est. Return
+54.47%
AUM
$8.15B
AUM Growth
+$878M
(+12%)
Holding
120
Top Buys
| 1 | +$1.04B | |
| 2 | +$379M | |
| 3 | +$91.9M | |
| 4 |
Alaska Air
ALK
|
+$51.5M |
| 5 |
AngloGold Ashanti
AU
|
+$47.6M |
Top Sells
| 1 | +$301M | |
| 2 | +$281M | |
| 3 | +$154M | |
| 4 |
Graphic Packaging
GPK
|
+$68.2M |
| 5 |
Biogen
BIIB
|
+$44.3M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 14.49% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$5.94B
| $39.5M | 0.49% |
+3,478,417
|
|
||
52
Prudential
PUK
$36.6B
| $37.6M | 0.46% |
1,321,151
-187,761
|
|
||
53
Smith & Nephew
SNN
$12.7B
| $30.3M | 0.37% |
953,146
+349,334
|
|
||
54
British American Tobacco
BTI
$136B
| $29.3M | 0.36% |
500,864
+17,726
|
|
||
55
iShares MSCI India Small-Cap ETF
SMIN
$631M
| $28.3M | 0.35% |
471,654
+12,677
|
|
||
56
Petrobras Class A
PBR.A
$109B
| $28M | 0.34% |
+1,495,664
|
|
||
57
Infosys
INFY
$51.4B
| $25.6M | 0.31% |
1,896,488
-585,830
|
|
||
58
Sumitomo Mitsui Financial
SMFG
$142B
| $25M | 0.31% |
1,267,248
+89,974
|
|
||
59
Gerdau
GGB
$9.15B
| $24.7M | 0.3% |
6,841,155
-418,278
|
|
||
60
Pinduoduo
PDD
$118B
| $24.2M | 0.3% |
237,010
-134,231
|
|
||
61
ZIM Integrated Shipping Services
ZIM
$2.92B
| $23.4M | 0.29% |
889,550
-323,456
|
|
||
62
Weibo
WB
$1.93B
| $23.3M | 0.29% |
2,666,202
-326,032
|
|
||
|
CGAU
63
Centerra Gold
CGAU
$3.39B
| $22.1M | 0.27% |
1,245,027
-4,762
|
|
||
64
iShares MSCI India ETF
INDA
$6.78B
| $21.5M | 0.26% |
459,200
+72,995
|
|
||
65
Boston Properties
BXP
$9.67B
| $19.8M | 0.24% |
380,761
+108,712
|
|
||
66
UnitedHealth
UNH
$347B
| $19.4M | 0.24% |
+71,864
|
|
||
67
Vista Energy
VIST
$8.15B
| $16.7M | 0.2% |
+220,918
|
|
||
68
Millicom
TIGO
$14B
| $15.6M | 0.19% |
208,718
-7,232
|
|
||
69
Shinhan Financial Group
SHG
$29.7B
| $15.5M | 0.19% |
253,576
-326,220
|
|
||
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $15.1M | 0.19% |
103,581
+30,651
|
|
||
71
ArcelorMittal
MT
$52.9B
| $13.8M | 0.17% |
265,697
-119,152
|
|
||
72
Fortuna Silver Mines
FSM
$2.97B
| $12.4M | 0.15% |
1,251,045
+387,417
|
|
||
73
ICICI Bank
IBN
$93.8B
| $11.7M | 0.14% |
450,887
-26,173
|
|
||
|
FINV
74
FinVolution Group
FINV
$1.23B
| $11.5M | 0.14% |
2,401,084
-360,843
|
|
||
75
HDFC Bank
HDB
$121B
| $9.93M | 0.12% |
399,171
-23,108
|
|