CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+15.44%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$6.32B
AUM Growth
+$6.32B
Cap. Flow
+$953M
Cap. Flow %
15.08%
Top 10 Hldgs %
60.28%
Holding
107
New
17
Increased
44
Reduced
33
Closed
8

Top Buys

1
DB icon
Deutsche Bank
DB
$526M
2
SW
Smurfit Westrock plc
SW
$186M
3
B
Barrick Mining Corporation
B
$121M
4
CCL icon
Carnival Corp
CCL
$72.1M
5
NTES icon
NetEase
NTES
$59.4M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$200M
2
ORCL icon
Oracle
ORCL
$46.9M
3
INFY icon
Infosys
INFY
$43.6M
4
DIS icon
Walt Disney
DIS
$40.9M
5
ZBH icon
Zimmer Biomet
ZBH
$20.7M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.36%
3 Financials 19.15%
4 Materials 8.19%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
51
Weibo
WB
$2.89B
$25.2M 0.4%
2,643,718
+387,253
+17% +$3.69M
SNN icon
52
Smith & Nephew
SNN
$16.2B
$25.1M 0.4%
821,008
+213,651
+35% +$6.54M
BTI icon
53
British American Tobacco
BTI
$120B
$25.1M 0.4%
530,599
-78,328
-13% -$3.71M
SHG icon
54
Shinhan Financial Group
SHG
$23.2B
$24.9M 0.39%
550,138
+40,332
+8% +$1.82M
MT icon
55
ArcelorMittal
MT
$24.9B
$24.5M 0.39%
776,702
+72,411
+10% +$2.29M
NVO icon
56
Novo Nordisk
NVO
$252B
$24.4M 0.39%
+353,884
New +$24.4M
NGG icon
57
National Grid
NGG
$68B
$23.5M 0.37%
+315,994
New +$23.5M
ALLY icon
58
Ally Financial
ALLY
$12.6B
$23.5M 0.37%
603,036
-48,347
-7% -$1.88M
FINV
59
FinVolution Group
FINV
$2.04B
$22.3M 0.35%
2,351,203
+66,710
+3% +$632K
ATAT icon
60
Atour Lifestyle Holdings
ATAT
$5.39B
$21.9M 0.35%
672,784
+30,248
+5% +$983K
IR icon
61
Ingersoll Rand
IR
$30.8B
$21.9M 0.35%
+262,774
New +$21.9M
MOMO
62
Hello Group
MOMO
$1.33B
$19.8M 0.31%
2,346,224
+256,311
+12% +$2.16M
CLS icon
63
Celestica
CLS
$24.4B
$19.4M 0.31%
124,587
-21,565
-15% -$3.36M
BXP icon
64
Boston Properties
BXP
$11.7B
$18.4M 0.29%
+272,795
New +$18.4M
KEP icon
65
Korea Electric Power
KEP
$17.2B
$17.2M 0.27%
+1,220,320
New +$17.2M
GPK icon
66
Graphic Packaging
GPK
$6.19B
$15.6M 0.25%
+740,479
New +$15.6M
IBN icon
67
ICICI Bank
IBN
$113B
$15M 0.24%
444,660
+1,721
+0.4% +$57.9K
HDB icon
68
HDFC Bank
HDB
$181B
$14.4M 0.23%
187,589
+59,840
+47% +$4.59M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14M 0.22%
245,142
-160,761
-40% -$9.16M
INDA icon
70
iShares MSCI India ETF
INDA
$9.29B
$12.1M 0.19%
217,240
+74,071
+52% +$4.12M
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$575M
$12M 0.19%
310,751
-4,675
-1% -$180K
MELI icon
72
Mercado Libre
MELI
$120B
$11.8M 0.19%
+4,525
New +$11.8M
VIPS icon
73
Vipshop
VIPS
$8.36B
$11.8M 0.19%
782,518
+55,900
+8% +$841K
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$1.63B
$11.4M 0.18%
711,364
+32,824
+5% +$528K
SMIN icon
75
iShares MSCI India Small-Cap ETF
SMIN
$920M
$10.6M 0.17%
137,008
+52,243
+62% +$4.03M
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