CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-14.27%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.01B
AUM Growth
+$4.01B
(-4.2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
86
New
11
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$281M |
| 2 |
Wells Fargo
WFC
|
$48.4M |
| 3 |
Vale
VALE
|
$35M |
| 4 |
Carrier Global
CARR
|
$32.3M |
| 5 |
Ryanair
RYAAY
|
$29.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 2 |
WRK
WestRock Company
WRK
|
$35.8M |
| 3 |
Essent Group
ESNT
|
$29.4M |
| 4 |
Infosys
INFY
|
$28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$23.8M |
Sector Composition
| 1 | Industrials | 31.27% |
| 2 | Technology | 29.7% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.29B
| $13.6M | 0.34% |
345,566
-99,149
| -22% | -$3.9M |
|
52
Pinduoduo
PDD
$177B
| $13.5M | 0.34% |
+218,559
| New | +$13.5M |
|
53
Philips
PHG
$25.8B
| $13.4M | 0.33% |
622,890
+365,774
| +142% | +$7.67M |
|
54
GSK
GSK
$79.3B
| $11.2M | 0.28% |
258,163
-215
| -0.1% | -$9.36K |
|
55
Sumitomo Mitsui Financial
SMFG
$103B
| $11.1M | 0.28% |
1,876,056
-102,908
| -5% | -$607K |
|
56
Shell
SHEL
$211B
| $10M | 0.25% |
191,452
-430,435
| -69% | -$22.5M |
|
57
HDFC Bank
HDB
$181B
| $8.38M | 0.21% |
152,417
-11,946
| -7% | -$657K |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| $7.64M | 0.19% |
1,347,695
-226,161
| -14% | -$1.28M |
|
59
POSCO
PKX
$15.4B
| $7.61M | 0.19% |
170,913
-12,643
| -7% | -$563K |
|
60
Wipro
WIT
$29B
| $6.82M | 0.17% |
1,283,596
-273,715
| -18% | -$1.45M |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.81M | 0.17% |
1,506,786
+376,039
| +33% | +$1.7M |
|
62
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $6.61M | 0.16% |
214,414
+167,714
| +359% | +$5.17M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $6.39M | 0.16% |
246,987
-21,556
| -8% | -$558K |
|
64
ZIM Integrated Shipping Services
ZIM
$1.63B
| $5.4M | 0.13% |
114,397
+24,999
| +28% | +$1.18M |
|
65
NetEase
NTES
$85.4B
| $4.97M | 0.12% |
+53,187
| New | +$4.97M |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.39M | 0.08% |
32,794
+12,194
| +59% | +$1.26M |
|
67
Coca-Cola Femsa
KOF
$17.1B
| $3.29M | 0.08% |
+59,514
| New | +$3.29M |
|
68
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $2.69M | 0.07% |
55,041
-18,267
| -25% | -$891K |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.62M | 0.07% |
47,253
-22,505
| -32% | -$1.25M |
|
70
Fomento Económico Mexicano
FMX
$29B
| $2.06M | 0.05% |
+30,578
| New | +$2.06M |
|
71
KB Financial Group
KB
$28.9B
| $1.55M | 0.04% |
41,725
| – | – |
|
|
SNP
72
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.35M | 0.03% |
30,140
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 0.03% |
20,994
-47,606
| -69% | -$2.98M |
|
74
United Microelectronic
UMC
$16.7B
| $1.17M | 0.03% |
172,099
| – | – |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $1.12M | 0.03% |
+13,391
| New | +$1.12M |
|