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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$8.15B
AUM Growth
+$878M
(+12%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
120
New
12
Increased
43
Reduced
46
Closed
13
Top Buys
| 1 |
AstraZeneca
AZN
|
+$1.33B |
| 2 |
Deutsche Bank
DB
|
+$379M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$91.9M |
| 4 |
Alaska Air
ALK
|
+$51.5M |
| 5 |
AngloGold Ashanti
AU
|
+$47.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$301M |
| 2 |
B
Barrick Mining
B
|
+$281M |
| 3 |
SW
Smurfit Westrock
SW
|
+$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
$5.74B
| $39.5M | 0.49% |
+3,478,417
| New | +$39.1M |
|
52
Prudential
PUK
$35.4B
| $37.6M | 0.46% |
1,321,151
-187,761
| -12% | -$5.78M |
|
53
Smith & Nephew
SNN
$13.1B
| $30.3M | 0.37% |
953,146
+349,334
| +58% | +$11.9M |
|
54
British American Tobacco
BTI
$127B
| $29.3M | 0.36% |
500,864
+17,726
| +4% | +$1.05M |
|
55
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $28.3M | 0.35% |
471,654
+12,677
| +3% | +$828K |
|
56
Petrobras Class A
PBR.A
$102B
| $28M | 0.34% |
+1,495,664
| New | +$22.2M |
|
57
Infosys
INFY
$46.6B
| $25.6M | 0.31% |
1,896,488
-585,830
| -24% | -$9.18M |
|
58
Sumitomo Mitsui Financial
SMFG
$165B
| $25M | 0.31% |
1,267,248
+89,974
| +8% | +$1.89M |
|
59
Gerdau
GGB
$8.81B
| $24.7M | 0.3% |
6,841,155
-418,278
| -6% | -$1.64M |
|
60
Pinduoduo
PDD
$120B
| $24.2M | 0.3% |
237,010
-134,231
| -36% | -$14.1M |
|
61
ZIM Integrated Shipping Services
ZIM
$2.87B
| $23.4M | 0.29% |
889,550
-323,456
| -27% | -$8.06M |
|
62
Weibo
WB
$1.88B
| $23.3M | 0.29% |
2,666,202
-326,032
| -11% | -$3.27M |
|
|
CGAU
63
Centerra Gold
CGAU
$3.15B
| $22.1M | 0.27% |
1,245,027
-4,762
| -0.4% | -$84.7K |
|
64
iShares MSCI India ETF
INDA
$6.81B
| $21.5M | 0.26% |
459,200
+72,995
| +19% | +$3.74M |
|
65
Boston Properties
BXP
$10.7B
| $19.8M | 0.24% |
380,761
+108,712
| +40% | +$6.54M |
|
66
UnitedHealth
UNH
$390B
| $19.4M | 0.24% |
+71,864
| New | +$21.4M |
|
67
Vista Energy
VIST
$7.3B
| $16.7M | 0.2% |
+220,918
| New | +$12.9M |
|
68
Millicom
TIGO
$16B
| $15.6M | 0.19% |
208,718
-7,232
| -3% | -$474K |
|
69
Shinhan Financial Group
SHG
$34.3B
| $15.5M | 0.19% |
253,576
-326,220
| -56% | -$20M |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $15.1M | 0.19% |
103,581
+30,651
| +42% | +$4.63M |
|
71
ArcelorMittal
MT
$49.9B
| $13.8M | 0.17% |
265,697
-119,152
| -31% | -$6.61M |
|
72
Fortuna Silver Mines
FSM
$2.54B
| $12.4M | 0.15% |
1,251,045
+387,417
| +45% | +$4.2M |
|
73
ICICI Bank
IBN
$105B
| $11.7M | 0.14% |
450,887
-26,173
| -5% | -$767K |
|
|
FINV
74
FinVolution Group
FINV
$1.08B
| $11.5M | 0.14% |
2,401,084
-360,843
| -13% | -$1.91M |
|
75
HDFC Bank
HDB
$136B
| $9.93M | 0.12% |
399,171
-23,108
| -5% | -$718K |
|
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