CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-4.49%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.44B
AUM Growth
-$457M
(-9.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
88
New
10
Increased
22
Reduced
46
Closed
7
Top Buys
| 1 |
Ryanair
RYAAY
|
$118M |
| 2 |
GE Aerospace
GE
|
$103M |
| 3 |
Credicorp
BAP
|
$56.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$36.5M |
| 5 |
America Movil
AMX
|
$34.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$45.4M |
| 3 |
Oracle
ORCL
|
$45.1M |
| 4 |
Exelon
EXC
|
$44.6M |
| 5 |
Quest Diagnostics
DGX
|
$40.3M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential
PUK
$33.8B
| $18.6M | 0.42% |
474,337
+48,476
| +11% | +$1.9M |
|
52
NetEase
NTES
$84.3B
| $18M | 0.4% |
210,383
-329,804
| -61% | -$28.2M |
|
|
53
Oracle
ORCL
$626B
| $17.4M | 0.39% |
199,209
-517,718
| -72% | -$45.1M |
|
54
British American Tobacco
BTI
$121B
| $17.4M | 0.39% |
491,809
+634
| +0.1% | +$22.4K |
|
55
Sumitomo Mitsui Financial
SMFG
$107B
| $16M | 0.36% |
2,288,665
+8,329
| +0.4% | +$58.4K |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $15.7M | 0.35% |
1,587,470
+69,915
| +5% | +$689K |
|
57
iShares MSCI India ETF
INDA
$9.28B
| $15.4M | 0.35% |
315,706
+94
| +0% | +$4.58K |
|
58
Barclays
BCS
$70.5B
| $14.8M | 0.33% |
1,438,836
-83,462
| -5% | -$861K |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $13.4M | 0.3% |
2,030,741
-652,473
| -24% | -$4.3M |
|
60
RELX
RELX
$85.5B
| $13.2M | 0.3% |
459,007
-165,882
| -27% | -$4.79M |
|
|
VEDL
61
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.2M | 0.3% |
861,755
+213,731
| +33% | +$3.27M |
|
62
Mercado Libre
MELI
$123B
| $12.5M | 0.28% |
7,431
+4,251
| +134% | +$7.14M |
|
63
POSCO
PKX
$15.7B
| $12.2M | 0.28% |
177,318
-42,845
| -19% | -$2.96M |
|
64
ING
ING
$71.7B
| $11.3M | 0.25% |
778,796
-126,761
| -14% | -$1.84M |
|
65
Wipro
WIT
$28.6B
| $9.67M | 0.22% |
2,189,458
+844,076
| +63% | +$3.73M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.59M | 0.22% |
+215,247
| New | +$9.59M |
|
67
ArcelorMittal
MT
$25.3B
| $8.25M | 0.19% |
273,484
-102,689
| -27% | -$3.1M |
|
|
FINV
68
FinVolution Group
FINV
$1.97B
| $7.97M | 0.18% |
1,413,757
-596,504
| -30% | -$3.36M |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.3M | 0.12% |
406,700
-408,595
| -50% | -$5.32M |
|
70
InMode
INMD
$911M
| $3.41M | 0.08% |
+85,600
| New | +$3.41M |
|
|
AZUL
71
DELISTED
Azul
AZUL
| $2.88M | 0.06% |
143,375
| – | – |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.54M | 0.06% |
+18,972
| New | +$2.54M |
|
73
Pinduoduo
PDD
$176B
| $2.23M | 0.05% |
+24,601
| New | +$2.23M |
|
74
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.88M | 0.04% |
+30,307
| New | +$1.88M |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| $1.85M | 0.04% |
82,537
-6,766
| -8% | -$152K |
|