CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+13.46%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.9B
AUM Growth
+$9.9B
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
100
New
10
Increased
31
Reduced
34
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$1.38B |
| 2 |
Ovintiv
OVV
|
$197M |
| 3 |
Merck
MRK
|
$145M |
| 4 |
Alaska Air
ALK
|
$65.8M |
| 5 |
Alibaba
BABA
|
$50.5M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$289M |
| 2 |
Qualcomm
QCOM
|
$179M |
| 3 |
Canadian Pacific Kansas City
CP
|
$166M |
| 4 |
Advance Auto Parts
AAP
|
$136M |
| 5 |
Bank of America
BAC
|
$133M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Materials | 15.66% |
| 3 | Energy | 15.25% |
| 4 | Technology | 14.03% |
| 5 | Communication Services | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$315B
| $25.7M | 0.26% |
+222,749
| New | +$25.7M |
|
52
Vodafone
VOD
$28.2B
| $20.8M | 0.21% |
1,144,704
+343,743
| +43% | +$6.25M |
|
53
POSCO
PKX
$15.4B
| $20.5M | 0.21% |
361,378
-624
| -0.2% | -$35.4K |
|
54
TotalEnergies
TTE
$135B
| $16.9M | 0.17% |
+303,421
| New | +$16.9M |
|
55
Sumitomo Mitsui Financial
SMFG
$103B
| $14.4M | 0.15% |
2,049,855
+240,568
| +13% | +$1.69M |
|
56
Lloyds Banking Group
LYG
$63.7B
| $13.7M | 0.14% |
4,278,781
+119,656
| +3% | +$384K |
|
57
ING
ING
$70.8B
| $12.5M | 0.13% |
1,027,593
+109,253
| +12% | +$1.33M |
|
58
Carnival PLC
CUK
$37.6B
| $11.7M | 0.12% |
234,851
-26,821
| -10% | -$1.34M |
|
|
AZUL
59
DELISTED
Azul
AZUL
| $9.93M | 0.1% |
+340,000
| New | +$9.93M |
|
60
RELX
RELX
$83.6B
| $8.12M | 0.08% |
+378,428
| New | +$8.12M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.99M | 0.06% |
140,909
+77,467
| +122% | +$3.29M |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.38M | 0.05% |
187,207
+114,307
| +157% | +$3.28M |
|
|
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.34M | 0.03% |
42,029
+833
| +2% | +$66.2K |
|
64
America Movil
AMX
$58.9B
| $3.2M | 0.03% |
224,327
-1,027,132
| -82% | -$14.7M |
|
65
New Oriental
EDU
$7.97B
| $2.33M | 0.02% |
25,839
-6,000
| -19% | -$541K |
|
66
iShares MSCI Taiwan ETF
EWT
$6.09B
| $2.05M | 0.02% |
59,200
| – | – |
|
67
HDFC Bank
HDB
$181B
| $1.95M | 0.02% |
16,818
| – | – |
|
68
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.75M | 0.02% |
43,200
| – | – |
|
69
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.62M | 0.02% |
36,839
+15,962
| +76% | +$700K |
|
70
Chunghwa Telecom
CHT
$33.7B
| $1.57M | 0.02% |
44,200
| – | – |
|
71
LG Display
LPL
$4.43B
| $1.02M | 0.01% |
118,113
| – | – |
|
|
DQ
72
Daqo New Energy
DQ
$1.78B
| $1.01M | 0.01% |
30,704
| – | – |
|
73
Wipro
WIT
$28.8B
| $875K | 0.01% |
219,950
+89,923
| +69% | +$185K |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $868K | 0.01% |
69,087
-147,160
| -68% | -$1.85M |
|
|
AUO
75
DELISTED
AU Optronics Corp
AUO
| $767K | 0.01% |
210,600
| – | – |
|