CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+2.16%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.55B
AUM Growth
+$4.55B
(+2.4%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
91
New
10
Increased
43
Reduced
27
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$199M |
| 2 |
GE Aerospace
GE
|
$50.4M |
| 3 |
TD Synnex
SNX
|
$49.6M |
| 4 |
Mondelez International
MDLZ
|
$30.9M |
| 5 |
Zimmer Biomet
ZBH
|
$30.7M |
Top Sells
| 1 |
Vale
VALE
|
$91.8M |
| 2 |
Alibaba
BABA
|
$71.2M |
| 3 |
Ashland
ASH
|
$65.4M |
| 4 |
TSMC
TSM
|
$58.5M |
| 5 |
ConocoPhillips
COP
|
$45.7M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Industrials | 22.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $16.8M | 0.37% |
1,747,147
+159,677
| +10% | +$1.54M |
|
52
Wipro
WIT
$29B
| $15.7M | 0.35% |
3,215,068
+1,025,610
| +47% | +$5.01M |
|
53
Barclays
BCS
$69.1B
| $15.3M | 0.34% |
1,481,673
+42,837
| +3% | +$443K |
|
54
HDFC Bank
HDB
$181B
| $15.2M | 0.33% |
233,642
-181,801
| -44% | -$11.8M |
|
55
Sumitomo Mitsui Financial
SMFG
$103B
| $13.7M | 0.3% |
2,018,269
-270,396
| -12% | -$1.84M |
|
56
RELX
RELX
$83.7B
| $12.6M | 0.28% |
387,455
-71,552
| -16% | -$2.33M |
|
57
Baidu
BIDU
$33.1B
| $12.4M | 0.27% |
83,578
-301,524
| -78% | -$44.9M |
|
58
POSCO
PKX
$15.4B
| $10.4M | 0.23% |
178,249
+931
| +0.5% | +$54.3K |
|
59
ArcelorMittal
MT
$24.9B
| $8.94M | 0.2% |
280,763
+7,279
| +3% | +$232K |
|
60
ING
ING
$71B
| $8.75M | 0.19% |
628,643
-150,153
| -19% | -$2.09M |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $8.71M | 0.19% |
1,483,266
-547,475
| -27% | -$3.21M |
|
62
GSK
GSK
$79.3B
| $7.87M | 0.17% |
+142,837
| New | +$7.87M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $7.05M | 0.16% |
219,631
+137,094
| +166% | +$4.4M |
|
|
FINV
64
FinVolution Group
FINV
$2.04B
| $6.97M | 0.15% |
1,413,757
| – | – |
|
|
DQ
65
Daqo New Energy
DQ
$1.78B
| $6.96M | 0.15% |
+172,483
| New | +$6.96M |
|
66
Pinduoduo
PDD
$177B
| $6.81M | 0.15% |
116,800
+92,199
| +375% | +$5.37M |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.51M | 0.14% |
51,122
+32,150
| +169% | +$4.09M |
|
|
68
Vale
VALE
$43.6B
| $6.19M | 0.14% |
441,730
-6,546,977
| -94% | -$91.8M |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.6M | 0.1% |
351,435
-55,265
| -14% | -$723K |
|
70
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $4.53M | 0.1% |
75,184
+57,483
| +325% | +$3.46M |
|
|
VRN
71
DELISTED
Veren
VRN
| $3.92M | 0.09% |
+734,300
| New | +$3.92M |
|
72
Cemex
CX
$13.3B
| $3.68M | 0.08% |
542,301
-2,593,728
| -83% | -$17.6M |
|
73
InMode
INMD
$917M
| $3.15M | 0.07% |
44,577
-41,023
| -48% | -$2.9M |
|
74
United Microelectronic
UMC
$16.7B
| $2.01M | 0.04% |
+172,099
| New | +$2.01M |
|
75
KB Financial Group
KB
$28.9B
| $1.93M | 0.04% |
+41,725
| New | +$1.93M |
|