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
Cap. Flow
-$479M
Cap. Flow %
-9.42%
Top 10 Hldgs %
49.62%
Holding
92
New
12
Increased
33
Reduced
34
Closed
10

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
UL icon
51
Unilever
UL
$158B
$18.5M 0.36%
+332,195
New +$18.5M
PKX icon
52
POSCO
PKX
$15.4B
$18.3M 0.36%
253,108
-17,326
-6% -$1.25M
BCS icon
53
Barclays
BCS
$69.1B
$18.2M 0.36%
1,782,572
-557,516
-24% -$5.7M
PUK icon
54
Prudential
PUK
$33.3B
$17.3M 0.34%
405,349
+27,658
+7% +$1.18M
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$103B
$16.3M 0.32%
2,243,132
-103,433
-4% -$750K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$15.3M 0.3%
2,931,394
-1,805,771
-38% -$9.43M
INDA icon
57
iShares MSCI India ETF
INDA
$9.29B
$15.3M 0.3%
361,684
-42,586
-11% -$1.8M
WM icon
58
Waste Management
WM
$90.4B
$14.8M 0.29%
+114,614
New +$14.8M
KSA icon
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
RELX icon
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
QFIN icon
63
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$10.6M 0.21%
407,188
RDY icon
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
MT icon
66
ArcelorMittal
MT
$24.9B
$6.64M 0.13%
227,599
-128,907
-36% -$3.76M
WIT icon
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
VIV icon
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