CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-25.58%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$6.26B
AUM Growth
+$6.26B
(-33%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
99
New
12
Increased
39
Reduced
30
Closed
14
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$118M |
| 2 |
Broadcom
AVGO
|
$101M |
| 3 |
Ryanair
RYAAY
|
$94.7M |
| 4 |
Spirit AeroSystems
SPR
|
$79.5M |
| 5 |
Reinsurance Group of America
RGA
|
$79.4M |
Top Sells
| 1 |
Ovintiv
OVV
|
$360M |
| 2 |
Halliburton
HAL
|
$257M |
| 3 |
Marathon Petroleum
MPC
|
$221M |
| 4 |
Gildan
GIL
|
$155M |
| 5 |
FirstEnergy
FE
|
$151M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Communication Services | 16.08% |
| 3 | Materials | 15.04% |
| 4 | Industrials | 14.71% |
| 5 | Financials | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $17.9M | 0.29% | 1,297,522 +235,808 | +22% | +$3.25M |
|
52
RELX
RELX
$85.3B
| $17.5M | 0.28% | 818,054 +329,546 | +67% | +$7.05M |
|
|
AV
53
DELISTED
Aviva Plc
AV
| $17.3M | 0.28% | 386,618 -81,647 | -17% | -$3.65M |
|
54
TotalEnergies
TTE
$137B
| $15.1M | 0.24% | 406,112 -71,984 | -15% | -$2.68M |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $14.4M | 0.23% | 554,979 +11,900 | +2% | +$308K |
|
56
Sumitomo Mitsui Financial
SMFG
$105B
| $12.2M | 0.19% | 2,543,153 +589,907 | +30% | +$2.83M |
|
57
Prudential
PUK
$34B
| $11.8M | 0.19% | 475,999 -199,132 | -29% | -$4.93M |
|
58
POSCO
PKX
$15.6B
| $11.2M | 0.18% | 342,333 +3,300 | +1% | +$108K |
|
59
ING
ING
$70.3B
| $11.1M | 0.18% | 2,154,060 +845,846 | +65% | +$4.36M |
|
60
iShares MSCI India ETF
INDA
$9.17B
| $10M | 0.16% | 415,800 +277,900 | +202% | +$6.7M |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $9.75M | 0.16% | +3,186,580 | New | +$9.75M |
|
62
Petrobras Class A
PBR.A
$73.9B
| $9.71M | 0.16% | 1,802,123 -173,100 | -9% | -$933K |
|
|
63
Ovintiv
OVV
$10.8B
| $8.27M | 0.13% | 3,062,844 -133,317,072 | -98% | -$360M |
|
64
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $7.81M | 0.12% | 293,829 | – | – |
|
65
BP
BP
$90.8B
| $7.33M | 0.12% | 300,715 -403,575 | -57% | -$9.84M |
|
|
JOYY
66
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.15M | 0.11% | 134,242 -3,621 | -3% | -$193K |
|
67
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.35M | 0.1% | 157,345 +110,300 | +234% | +$4.45M |
|
|
DQ
68
Daqo New Energy
DQ
$1.7B
| $4.78M | 0.08% | 82,584 +35,800 | +77% | +$2.07M |
|
69
Rio Tinto
RIO
$102B
| $4.63M | 0.07% | +101,644 | New | +$4.63M |
|
70
Diageo
DEO
$62.1B
| $4.37M | 0.07% | +34,340 | New | +$4.37M |
|
71
HDFC Bank
HDB
$182B
| $4.11M | 0.07% | 106,736 +66,100 | +163% | +$2.54M |
|
72
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.44M | 0.04% | 74,019 -13,700 | -16% | -$452K |
|
73
Chunghwa Telecom
CHT
$33.8B
| $2.21M | 0.04% | 62,128 | – | – |
|
|
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.01M | 0.03% | 41,308 -4,460 | -10% | -$217K |
|
|
JKS
75
JinkoSolar
JKS
$1.19B
| $1.88M | 0.03% | 126,359 -700 | -0.6% | -$10.4K |
|