CCM
Causeway Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
AUM
$7.57B
AUM Growth
+$1.25B
(+20%)
Holding
113
Top Buys
| 1 | +$462M | |
| 2 | +$87.5M | |
| 3 | +$80.5M | |
| 4 |
Everest Group
EG
|
+$61.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$43.6M |
Top Sells
| 1 | +$86.2M | |
| 2 | +$64.2M | |
| 3 | +$60.5M | |
| 4 |
Deutsche Bank
DB
|
+$59.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$45.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 15.72% |
| 4 | Materials | 8.55% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qfin Holdings
QFIN
$2.54B
| $37.2M | 0.49% |
1,291,210
-22,953
|
|
||
52
Weibo
WB
$2.43B
| $36.6M | 0.48% |
2,952,249
+308,531
|
|
||
53
AB InBev
BUD
$120B
| $36.3M | 0.48% |
609,686
-37,791
|
|
||
54
RELX
RELX
$73.1B
| $34.5M | 0.46% |
723,161
+240,316
|
|
||
55
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $30.5M | 0.4% |
508,504
+263,362
|
|
||
56
Shinhan Financial Group
SHG
$26B
| $28.5M | 0.38% |
565,975
+15,837
|
|
||
57
Jones Lang LaSalle
JLL
$15.4B
| $28.3M | 0.37% |
94,710
-42,347
|
|
||
58
Sea Limited
SE
$82.3B
| $27.4M | 0.36% |
153,370
-58,961
|
|
||
59
iShares MSCI India Small-Cap ETF
SMIN
$837M
| $26.4M | 0.35% |
367,520
+230,512
|
|
||
60
Ally Financial
ALLY
$12.7B
| $24.9M | 0.33% |
636,169
+33,133
|
|
||
61
Celestica
CLS
$39.6B
| $24.8M | 0.33% |
100,670
-23,917
|
|
||
62
British American Tobacco
BTI
$128B
| $24.3M | 0.32% |
458,703
-71,896
|
|
||
63
Atour Lifestyle Holdings
ATAT
$5.3B
| $23M | 0.3% |
611,570
-61,214
|
|
||
64
UnitedHealth
UNH
$299B
| $22.3M | 0.29% |
+64,603
|
|
||
65
Gerdau
GGB
$7.14B
| $22.3M | 0.29% |
7,189,270
+4,519,092
|
|
||
66
Boston Properties
BXP
$11.5B
| $21.7M | 0.29% |
291,507
+18,712
|
|
||
67
ArcelorMittal
MT
$32.8B
| $21.2M | 0.28% |
586,831
-189,871
|
|
||
68
Vipshop
VIPS
$9.68B
| $21.1M | 0.28% |
1,076,736
+294,218
|
|
||
|
FINV
69
FinVolution Group
FINV
$1.26B
| $20.9M | 0.28% |
2,834,783
+483,580
|
|
||
70
Smith & Nephew
SNN
$14.1B
| $20.8M | 0.27% |
572,532
-248,476
|
|
||
|
MOMO
71
Hello Group
MOMO
$1.11B
| $20.7M | 0.27% |
2,794,347
+448,123
|
|
||
72
NatWest
NWG
$67B
| $20.3M | 0.27% |
1,435,963
+806,493
|
|
||
73
iShares MSCI South Korea ETF
EWY
$6.9B
| $17.8M | 0.23% |
+221,895
|
|
||
74
ZIM Integrated Shipping Services
ZIM
$2.46B
| $14.7M | 0.19% |
1,082,641
+371,277
|
|
||
75
AngloGold Ashanti
AU
$43.3B
| $14M | 0.18% |
198,513
-589,638
|
|