CCM
Causeway Capital Management Portfolio holdings
AUM
$7.27B
1-Year Est. Return
35%
This Fund
S&P 500
1 Year Est. Return
+35%
AUM
$7.27B
AUM Growth
-$303M
(-4%)
Holding
119
Top Buys
| 1 | +$443M | |
| 2 | +$66.3M | |
| 3 | +$56.7M | |
| 4 |
Infosys
INFY
|
+$38M |
| 5 |
Booz Allen Hamilton
BAH
|
+$35.5M |
Top Sells
| 1 | +$463M | |
| 2 | +$360M | |
| 3 | +$124M | |
| 4 |
NetEase
NTES
|
+$97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 17.45% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shinhan Financial Group
SHG
$31.7B
| $31.1M | 0.43% |
579,796
+13,821
|
|
||
52
Weibo
WB
$2.43B
| $30.6M | 0.42% |
2,992,234
+39,985
|
|
||
53
Tencent Music
TME
$22.5B
| $29.6M | 0.41% |
1,689,576
-598,142
|
|
||
54
NatWest
NWG
$66.2B
| $27.8M | 0.38% |
1,587,264
+151,301
|
|
||
55
ING
ING
$83.3B
| $27.5M | 0.38% |
982,006
-616,240
|
|
||
56
British American Tobacco
BTI
$136B
| $27.4M | 0.38% |
483,138
+24,435
|
|
||
57
Ally Financial
ALLY
$12.2B
| $27.2M | 0.37% |
600,850
-35,319
|
|
||
58
Gerdau
GGB
$7.98B
| $26.8M | 0.37% |
7,259,433
+70,163
|
|
||
59
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $26.3M | 0.36% |
421,392
-87,112
|
|
||
60
ZIM Integrated Shipping Services
ZIM
$3.47B
| $25.8M | 0.35% |
1,213,006
+130,365
|
|
||
61
Qfin Holdings
QFIN
$1.9B
| $25.2M | 0.35% |
1,306,636
+15,426
|
|
||
62
Sumitomo Mitsui Financial
SMFG
$143B
| $22.8M | 0.31% |
1,177,274
+376,371
|
|
||
63
Celestica
CLS
$31.9B
| $21.7M | 0.3% |
73,302
-27,368
|
|
||
64
iShares MSCI India ETF
INDA
$9.24B
| $20.9M | 0.29% |
386,205
-667,800
|
|
||
65
Jones Lang LaSalle
JLL
$14.9B
| $20M | 0.28% |
59,456
-35,254
|
|
||
66
Smith & Nephew
SNN
$15.7B
| $19.8M | 0.27% |
603,812
+31,280
|
|
||
67
Vipshop
VIPS
$8.59B
| $19.3M | 0.27% |
1,089,598
+12,862
|
|
||
68
Boston Properties
BXP
$9.13B
| $18.4M | 0.25% |
272,049
-19,458
|
|
||
|
CGAU
69
Centerra Gold
CGAU
$4.24B
| $18M | 0.25% |
1,249,789
+386,412
|
|
||
70
ArcelorMittal
MT
$49.6B
| $17.5M | 0.24% |
384,849
-201,982
|
|
||
71
HDFC Bank
HDB
$163B
| $15.4M | 0.21% |
422,279
+37,093
|
|
||
|
FINV
72
FinVolution Group
FINV
$1.39B
| $14.4M | 0.2% |
2,761,927
-72,856
|
|
||
73
ICICI Bank
IBN
$109B
| $14.2M | 0.2% |
477,060
+32,400
|
|
||
74
iShares MSCI Taiwan ETF
EWT
$8.51B
| $12.1M | 0.17% |
190,341
+179,241
|
|
||
75
Millicom
TIGO
$12.2B
| $12M | 0.16% |
215,950
+177,950
|
|