CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+7.35%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.08B
AUM Growth
+$5.08B
(-4.4%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
92
New
12
Increased
33
Reduced
34
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$53.2M |
| 2 |
Essent Group
ESNT
|
$52.6M |
| 3 |
Sempra
SRE
|
$52.5M |
| 4 |
Mondelez International
MDLZ
|
$52.5M |
| 5 |
Quest Diagnostics
DGX
|
$41M |
Top Sells
| 1 |
Baidu
BIDU
|
$396M |
| 2 |
Ryanair
RYAAY
|
$76.1M |
| 3 |
Wells Fargo
WFC
|
$74.9M |
| 4 |
Reinsurance Group of America
RGA
|
$50.5M |
| 5 |
Synchrony
SYF
|
$48.3M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $18.5M | 0.36% |
+332,195
| New | +$18.5M |
|
52
POSCO
PKX
$15.4B
| $18.3M | 0.36% |
253,108
-17,326
| -6% | -$1.25M |
|
53
Barclays
BCS
$69.1B
| $18.2M | 0.36% |
1,782,572
-557,516
| -24% | -$5.7M |
|
54
Prudential
PUK
$33.3B
| $17.3M | 0.34% |
405,349
+27,658
| +7% | +$1.18M |
|
55
Sumitomo Mitsui Financial
SMFG
$103B
| $16.3M | 0.32% |
2,243,132
-103,433
| -4% | -$750K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $15.3M | 0.3% |
2,931,394
-1,805,771
| -38% | -$9.43M |
|
57
iShares MSCI India ETF
INDA
$9.29B
| $15.3M | 0.3% |
361,684
-42,586
| -11% | -$1.8M |
|
58
Waste Management
WM
$90.4B
| $14.8M | 0.29% |
+114,614
| New | +$14.8M |
|
59
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $14.3M | 0.28% |
398,206
+89,173
| +29% | +$3.2M |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $14.2M | 0.28% |
465,774
-385,938
| -45% | -$11.8M |
|
61
RELX
RELX
$83.7B
| $11.8M | 0.23% |
+470,100
| New | +$11.8M |
|
|
CS
62
DELISTED
Credit Suisse Group
CS
| $10.9M | 0.21% |
1,022,408
+851,425
| +498% | +$9.04M |
|
63
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $10.6M | 0.21% |
407,188
| – | – |
|
64
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.94M | 0.2% |
161,829
-32,477
| -17% | -$1.99M |
|
|
VEDL
65
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.27M | 0.18% |
737,445
+46,696
| +7% | +$587K |
|
66
ArcelorMittal
MT
$24.9B
| $6.64M | 0.13% |
227,599
-128,907
| -36% | -$3.76M |
|
67
Wipro
WIT
$29B
| $3.32M | 0.07% |
523,210
+2,133
| +0.4% | +$13.5K |
|
|
JOYY
68
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.93M | 0.06% |
31,248
-70,299
| -69% | -$6.59M |
|
|
AZUL
69
DELISTED
Azul
AZUL
| $2.9M | 0.06% |
143,375
| – | – |
|
|
MOMO
70
Hello Group
MOMO
$1.33B
| $2.4M | 0.05% |
162,700
-121,100
| -43% | -$1.78M |
|
|
TTM
71
DELISTED
Tata Motors Limited
TTM
| $1.86M | 0.04% |
89,303
-31,873
| -26% | -$663K |
|
72
Telefônica Brasil
VIV
$19.7B
| $1.78M | 0.04% |
226,062
| – | – |
|
|
FINV
73
FinVolution Group
FINV
$2.04B
| $1.52M | 0.03% |
+217,158
| New | +$1.52M |
|
|
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.37M | 0.03% |
25,964
+3,456
| +15% | +$182K |
|
|
DQ
75
Daqo New Energy
DQ
$1.78B
| $1.16M | 0.02% |
15,345
-7,806
| -34% | -$590K |
|