CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+3.05%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$7.38B
AUM Growth
+$7.38B
(+29%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
45
Reduced
28
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$662M |
| 2 |
Ovintiv
OVV
|
$278M |
| 3 |
Gildan
GIL
|
$257M |
| 4 |
Manulife Financial
MFC
|
$185M |
| 5 |
SM Energy
SM
|
$132M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$202M |
| 2 |
CSX Corp
CSX
|
$185M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$82.3M |
| 5 |
PVH
PVH
|
$68.8M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Energy | 16.21% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $12.2M | 0.17% |
461,372
+28,689
| +7% | +$758K |
|
52
Diageo
DEO
$61.1B
| $10.9M | 0.15% |
94,118
+2,666
| +3% | +$308K |
|
53
iShares MSCI India ETF
INDA
$9.29B
| $8.88M | 0.12% |
281,905
+85,700
| +44% | +$2.7M |
|
54
TotalEnergies
TTE
$135B
| $8.69M | 0.12% |
172,418
-259,272
| -60% | -$13.1M |
|
55
Sumitomo Mitsui Financial
SMFG
$103B
| $8.62M | 0.12% |
1,188,535
-501,276
| -30% | -$3.63M |
|
56
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.95M | 0.11% |
197,886
-20,057
| -9% | -$805K |
|
|
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.49M | 0.1% |
678,722
| – | – |
|
58
ArcelorMittal
MT
$24.9B
| $7.33M | 0.1% |
877,614
+327
| +0% | +$2.73K |
|
59
ING
ING
$71B
| $7.01M | 0.1% |
464,788
+3,846
| +0.8% | +$58K |
|
60
UBS Group
UBS
$126B
| $6.07M | 0.08% |
380,798
+2,334
| +0.6% | +$37.2K |
|
61
Korea Electric Power
KEP
$17.2B
| $5.6M | 0.08% |
270,100
+42,600
| +19% | +$883K |
|
62
HDFC Bank
HDB
$181B
| $4.91M | 0.07% |
65,250
-117,000
| -64% | -$8.8M |
|
|
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.3M | 0.06% |
52,700
-400
| -0.8% | -$32.6K |
|
64
TAL Education Group
TAL
$6.34B
| $3.43M | 0.05% |
32,200
-4,400
| -12% | -$469K |
|
65
LG Display
LPL
$4.43B
| $3.32M | 0.05% |
244,000
+16,100
| +7% | +$219K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.98M | 0.04% |
75,025
-270,494
| -78% | -$10.7M |
|
67
Fomento Económico Mexicano
FMX
$29B
| $2.57M | 0.03% |
29,000
-59,800
| -67% | -$5.29M |
|
68
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.66M | 0.02% |
49,800
+8,200
| +20% | +$273K |
|
69
KT
KT
$9.63B
| $1.28M | 0.02% |
75,800
| – | – |
|
70
Chunghwa Telecom
CHT
$33.7B
| $1.26M | 0.02% |
37,200
-25,700
| -41% | -$873K |
|
|
VEDL
71
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $843K | 0.01% |
49,075
-4,788,442
| -99% | -$82.3M |
|
|
JASO
72
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $839K | 0.01% |
128,300
-43,900
| -25% | -$287K |
|
|
AUO
73
DELISTED
AU Optronics Corp
AUO
| $677K | 0.01% |
177,100
+25,200
| +17% | +$96.3K |
|
|
JKS
74
JinkoSolar
JKS
$1.24B
| $346K | ﹤0.01% |
20,900
-9,500
| -31% | -$157K |
|
|
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $250K | ﹤0.01% |
3,407
-3,000
| -47% | -$220K |
|