CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+13.07%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.32B
AUM Growth
+$9.32B
(+11%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
96
New
10
Increased
26
Reduced
39
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$191M |
| 2 |
GE Aerospace
GE
|
$189M |
| 3 |
FedEx
FDX
|
$150M |
| 4 |
Baidu
BIDU
|
$141M |
| 5 |
Ashland
ASH
|
$111M |
Top Sells
| 1 |
Gildan
GIL
|
$159M |
| 2 |
Alaska Air
ALK
|
$156M |
| 3 |
Zimmer Biomet
ZBH
|
$139M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$135M |
| 5 |
Linde
LIN
|
$126M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 13.49% |
| 3 | Materials | 13.45% |
| 4 | Energy | 13.23% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $26.4M | 0.28% |
478,096
+16,497
| +4% | +$912K |
|
52
Prudential
PUK
$33.3B
| $25.7M | 0.28% |
675,131
-261,512
| -28% | -$9.96M |
|
|
MOMO
53
Hello Group
MOMO
$1.33B
| $24.9M | 0.27% |
+742,106
| New | +$24.9M |
|
54
AngloGold Ashanti
AU
$29.9B
| $23.8M | 0.26% |
1,065,149
+258,249
| +32% | +$5.77M |
|
|
AV
55
DELISTED
Aviva Plc
AV
| $23.3M | 0.25% |
468,265
-104,142
| -18% | -$5.19M |
|
56
Vodafone
VOD
$28.2B
| $20.5M | 0.22% |
1,061,714
-38,553
| -4% | -$745K |
|
57
POSCO
PKX
$15.4B
| $17.2M | 0.18% |
339,033
-9,745
| -3% | -$493K |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $16.1M | 0.17% |
543,079
+104,282
| +24% | +$3.09M |
|
59
ING
ING
$71B
| $15.8M | 0.17% |
1,308,214
+16,725
| +1% | +$202K |
|
60
Sumitomo Mitsui Financial
SMFG
$103B
| $14.5M | 0.16% |
1,953,246
-16,053
| -0.8% | -$119K |
|
61
RELX
RELX
$83.7B
| $12.3M | 0.13% |
488,508
+241,725
| +98% | +$6.11M |
|
62
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $9.09M | 0.1% |
293,829
-4,239
| -1% | -$131K |
|
63
Infosys
INFY
$69B
| $8.95M | 0.1% |
867,182
-261,200
| -23% | -$2.7M |
|
64
Lloyds Banking Group
LYG
$63.7B
| $8.93M | 0.1% |
2,696,874
-3,144,644
| -54% | -$10.4M |
|
|
JOYY
65
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $7.28M | 0.08% |
137,863
-404,858
| -75% | -$21.4M |
|
|
AZUL
66
DELISTED
Azul
AZUL
| $6.14M | 0.07% |
143,375
-26,969
| -16% | -$1.15M |
|
|
QD
67
Qudian
QD
$781M
| $5.13M | 0.06% |
1,088,900
+740,000
| +212% | +$3.49M |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $4.85M | 0.05% |
137,900
| – | – |
|
69
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.61M | 0.04% |
87,719
+28,519
| +48% | +$1.17M |
|
|
JKS
70
JinkoSolar
JKS
$1.24B
| $2.86M | 0.03% |
127,059
| – | – |
|
|
SNP
71
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.75M | 0.03% |
45,768
+2,053
| +5% | +$123K |
|
72
HDFC Bank
HDB
$181B
| $2.58M | 0.03% |
40,636
+7,000
| +21% | +$444K |
|
|
DQ
73
Daqo New Energy
DQ
$1.78B
| $2.4M | 0.03% |
46,784
| – | – |
|
74
Chunghwa Telecom
CHT
$33.7B
| $2.29M | 0.02% |
62,128
+17,928
| +41% | +$662K |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.91M | 0.02% |
47,045
| – | – |
|