CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-4.41%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.18B
AUM Growth
+$4.18B
(-8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
88
New
6
Increased
37
Reduced
28
Closed
13
Top Buys
| 1 |
Ryanair
RYAAY
|
$113M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Leidos
LDOS
|
$42.7M |
| 4 |
Zimmer Biomet
ZBH
|
$39.3M |
| 5 |
Shell
SHEL
|
$34.2M |
Top Sells
| 1 |
Credicorp
BAP
|
$143M |
| 2 |
Broadcom
AVGO
|
$64M |
| 3 |
GE Aerospace
GE
|
$60.7M |
| 4 |
Ashland
ASH
|
$59.4M |
| 5 |
Sempra
SRE
|
$44.5M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Industrials | 27.14% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wipro
WIT
$29B
| $12M | 0.29% |
1,557,311
-50,223
| -3% | -$387K |
|
52
GSK
GSK
$79.3B
| $11.3M | 0.27% |
258,378
+79,832
| +45% | +$3.48M |
|
53
POSCO
PKX
$15.4B
| $10.9M | 0.26% |
183,556
+5,307
| +3% | +$315K |
|
54
HDFC Bank
HDB
$181B
| $10.1M | 0.24% |
164,363
-69,279
| -30% | -$4.25M |
|
55
Philips
PHG
$25.8B
| $7.85M | 0.19% |
+257,116
| New | +$7.85M |
|
|
TTM
56
DELISTED
Tata Motors Limited
TTM
| $7.51M | 0.18% |
268,543
+48,912
| +22% | +$1.37M |
|
57
ZIM Integrated Shipping Services
ZIM
$1.63B
| $6.5M | 0.16% |
89,398
+51,398
| +135% | +$3.74M |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.43M | 0.15% |
1,130,747
-352,519
| -24% | -$2.01M |
|
|
FINV
59
FinVolution Group
FINV
$2.04B
| $5.61M | 0.13% |
1,413,070
-687
| -0% | -$2.73K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.05M | 0.12% |
+68,600
| New | +$5.05M |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.76M | 0.11% |
+94,753
| New | +$4.76M |
|
62
Baidu
BIDU
$33.1B
| $4.13M | 0.1% |
31,222
-52,356
| -63% | -$6.93M |
|
63
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $4.12M | 0.1% |
73,308
-1,876
| -2% | -$105K |
|
64
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.89M | 0.09% |
69,758
-529
| -0.8% | -$29.5K |
|
|
VRN
65
DELISTED
Veren
VRN
| $3.81M | 0.09% |
526,000
-208,300
| -28% | -$1.51M |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.55M | 0.06% |
20,600
-30,522
| -60% | -$3.78M |
|
67
ArcelorMittal
MT
$24.9B
| $2.25M | 0.05% |
70,120
-210,643
| -75% | -$6.74M |
|
68
KB Financial Group
KB
$28.9B
| $2.04M | 0.05% |
41,725
| – | – |
|
69
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.99M | 0.05% |
+46,700
| New | +$1.99M |
|
70
United Microelectronic
UMC
$16.7B
| $1.57M | 0.04% |
172,099
| – | – |
|
|
SNP
71
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.49M | 0.04% |
30,140
-799
| -3% | -$39.6K |
|
72
Celestica
CLS
$24.4B
| $1.47M | 0.04% |
123,305
| – | – |
|
73
Microsoft
MSFT
$3.76T
| $295K | 0.01% |
+958
| New | +$295K |
|
|
74
Ashland
ASH
$2.48B
| $219K | 0.01% |
2,227
-603,543
| -100% | -$59.4M |
|
75
Trip.com Group
TCOM
$46.6B
| $206K | ﹤0.01% |
8,892
| – | – |
|