CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+3.11%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.9B
AUM Growth
-$184M
(-3.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
26
Reduced
41
Closed
9
Top Buys
| 1 |
Credicorp
BAP
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.1M |
| 3 |
Assurant
AIZ
|
$52.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$47.3M |
| 5 |
Waste Management
WM
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$88.5M |
| 2 |
Ryanair
RYAAY
|
$62.2M |
| 3 |
Jones Lang LaSalle
JLL
|
$54.3M |
| 4 |
TSMC
TSM
|
$54.2M |
| 5 |
Alibaba
BABA
|
$45.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$121B
| $19.3M | 0.39% |
491,175
-71,609
| -13% | -$2.81M |
|
|
FINV
52
FinVolution Group
FINV
$1.97B
| $19.1M | 0.39% |
2,010,261
+1,793,103
| +826% | +$17.1M |
|
53
POSCO
PKX
$15.7B
| $16.9M | 0.35% |
220,163
-32,945
| -13% | -$2.53M |
|
54
RELX
RELX
$85.5B
| $16.7M | 0.34% |
624,889
+154,789
| +33% | +$4.13M |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $16.7M | 0.34% |
2,683,214
-248,180
| -8% | -$1.54M |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $15.9M | 0.33% |
1,517,555
+495,147
| +48% | +$5.19M |
|
57
Prudential
PUK
$33.8B
| $15.7M | 0.32% |
425,861
+7,946
| +2% | +$294K |
|
58
Sumitomo Mitsui Financial
SMFG
$107B
| $15.7M | 0.32% |
2,280,336
+37,204
| +2% | +$256K |
|
59
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $15.5M | 0.32% |
391,483
-6,723
| -2% | -$267K |
|
60
Barclays
BCS
$70.5B
| $14.7M | 0.3% |
1,522,298
-260,274
| -15% | -$2.51M |
|
61
New Oriental
EDU
$7.98B
| $14.4M | 0.29% |
175,970
-61,553
| -26% | -$5.04M |
|
62
iShares MSCI India ETF
INDA
$9.28B
| $14M | 0.29% |
315,612
-46,072
| -13% | -$2.04M |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $12M | 0.24% |
352,915
-112,859
| -24% | -$3.84M |
|
64
ING
ING
$71.7B
| $12M | 0.24% |
905,557
-1,082,504
| -54% | -$14.3M |
|
65
Dr. Reddy's Laboratories
RDY
$11.8B
| $12M | 0.24% |
815,295
+6,150
| +0.8% | +$90.4K |
|
66
ArcelorMittal
MT
$25.3B
| $11.7M | 0.24% |
376,173
+148,574
| +65% | +$4.61M |
|
67
AstraZeneca
AZN
$254B
| $10.2M | 0.21% |
+169,783
| New | +$10.2M |
|
|
VEDL
68
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.2M | 0.19% |
648,024
-89,421
| -12% | -$1.27M |
|
69
Wipro
WIT
$28.6B
| $5.25M | 0.11% |
1,345,382
+298,962
| +29% | +$1.17M |
|
70
Mercado Libre
MELI
$123B
| $4.95M | 0.1% |
3,180
+2,865
| +910% | +$4.46M |
|
|
AZUL
71
DELISTED
Azul
AZUL
| $3.79M | 0.08% |
143,375
| – | – |
|
|
MOMO
72
Hello Group
MOMO
$1.34B
| $2.49M | 0.05% |
162,700
| – | – |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $2.03M | 0.04% |
89,303
| – | – |
|
74
Telefônica Brasil
VIV
$19.9B
| $1.92M | 0.04% |
226,062
| – | – |
|
|
SNP
75
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.32M | 0.03% |
25,964
| – | – |
|