CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-0.76%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.14B
AUM Growth
-$764M
(-7.7%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
96
New
7
Increased
33
Reduced
34
Closed
9
Top Buys
| 1 |
Ryanair
RYAAY
|
$254M |
| 2 |
GE Aerospace
GE
|
$73.3M |
| 3 |
TD Synnex
SNX
|
$63.4M |
| 4 |
Yum China
YUMC
|
$55.2M |
| 5 |
Marathon Petroleum
MPC
|
$53.9M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$484M |
| 2 |
Linde
LIN
|
$327M |
| 3 |
Oracle
ORCL
|
$94.9M |
| 4 |
Citigroup
C
|
$47.7M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Materials | 15.48% |
| 3 | Financials | 14.8% |
| 4 | Energy | 13.29% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $27.7M | 0.3% |
497,384
+193,963
| +64% | +$10.8M |
|
52
Novartis
NVS
$249B
| $25.3M | 0.28% |
277,339
-38,188
| -12% | -$3.49M |
|
53
Infosys
INFY
$68.8B
| $23.4M | 0.26% |
2,185,065
-1,498,667
| -41% | -$16M |
|
54
POSCO
PKX
$15.7B
| $18.6M | 0.2% |
350,478
-10,900
| -3% | -$578K |
|
55
Vodafone
VOD
$28.3B
| $17.4M | 0.19% |
1,063,709
-80,995
| -7% | -$1.32M |
|
56
ING
ING
$71.7B
| $15.5M | 0.17% |
1,342,265
+314,672
| +31% | +$3.64M |
|
57
Sumitomo Mitsui Financial
SMFG
$107B
| $14.8M | 0.16% |
2,100,088
+50,233
| +2% | +$355K |
|
58
Lloyds Banking Group
LYG
$65B
| $12.5M | 0.14% |
4,401,413
+122,632
| +3% | +$348K |
|
|
AZUL
59
DELISTED
Azul
AZUL
| $11.4M | 0.12% |
340,000
| – | – |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $10.3M | 0.11% |
365,750
+178,543
| +95% | +$5.03M |
|
61
RELX
RELX
$85.5B
| $9.72M | 0.11% |
398,377
+19,949
| +5% | +$487K |
|
62
iShares MSCI India ETF
INDA
$9.28B
| $8.05M | 0.09% |
+227,900
| New | +$8.05M |
|
63
Carnival PLC
CUK
$38.1B
| $5.38M | 0.06% |
118,747
-116,104
| -49% | -$5.26M |
|
64
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.69M | 0.05% |
+142,000
| New | +$4.69M |
|
|
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.06M | 0.03% |
44,915
+2,886
| +7% | +$197K |
|
|
JKS
66
JinkoSolar
JKS
$1.25B
| $2.76M | 0.03% |
+127,059
| New | +$2.76M |
|
67
Vipshop
VIPS
$8.37B
| $2.62M | 0.03% |
+303,300
| New | +$2.62M |
|
68
HDFC Bank
HDB
$181B
| $2.19M | 0.02% |
33,636
| – | – |
|
69
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.07M | 0.02% |
59,200
| – | – |
|
70
America Movil
AMX
$58.8B
| $1.99M | 0.02% |
136,565
-87,762
| -39% | -$1.28M |
|
|
DQ
71
Daqo New Energy
DQ
$1.81B
| $1.98M | 0.02% |
233,920
+80,400
| +52% | +$681K |
|
72
Chunghwa Telecom
CHT
$34.1B
| $1.62M | 0.02% |
44,200
| – | – |
|
73
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.57M | 0.02% |
210,060
-5,940
| -3% | -$44.5K |
|
74
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.4M | 0.02% |
36,839
| – | – |
|
75
LG Display
LPL
$4.48B
| $963K | 0.01% |
124,313
+6,200
| +5% | +$48K |
|