CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-9.25%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
94
New
14
Increased
20
Reduced
44
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$238M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$162M |
| 3 |
Ryanair
RYAAY
|
$51.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$19.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$19.1M |
Top Sells
| 1 |
Waste Management
WM
|
$53.5M |
| 2 |
Essent Group
ESNT
|
$51.1M |
| 3 |
Canadian National Railway
CNI
|
$44.3M |
| 4 |
Fiserv
FI
|
$38.7M |
| 5 |
GE Aerospace
GE
|
$31.3M |
Sector Composition
| 1 | Industrials | 29.68% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 7.09% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$69.1B
| $15.4M | 0.43% |
2,409,008
-133,182
| -5% | -$852K |
|
52
Tencent Music
TME
$38.5B
| $13.9M | 0.39% |
+3,417,205
| New | +$13.9M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.2M | 0.37% |
363,849
-147,973
| -29% | -$5.38M |
|
54
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.5M | 0.35% |
+263,224
| New | +$12.5M |
|
55
Philips
PHG
$25.8B
| $11.6M | 0.32% |
752,742
+129,852
| +21% | +$2M |
|
56
TotalEnergies
TTE
$135B
| $9.83M | 0.28% |
211,205
-83,597
| -28% | -$3.89M |
|
57
British American Tobacco
BTI
$120B
| $9.54M | 0.27% |
268,828
-61,716
| -19% | -$2.19M |
|
58
Sumitomo Mitsui Financial
SMFG
$103B
| $9.51M | 0.27% |
1,729,467
-146,589
| -8% | -$806K |
|
59
BP
BP
$88.8B
| $9.45M | 0.26% |
331,054
-165,464
| -33% | -$4.72M |
|
60
HDFC Bank
HDB
$181B
| $9.14M | 0.26% |
156,500
+4,083
| +3% | +$239K |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $8.68M | 0.24% |
212,831
-132,735
| -38% | -$5.41M |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $8.63M | 0.24% |
355,503
+108,516
| +44% | +$2.63M |
|
63
Rio Tinto
RIO
$102B
| $8.56M | 0.24% |
+155,532
| New | +$8.56M |
|
64
Coca-Cola Femsa
KOF
$17.1B
| $8.43M | 0.24% |
144,364
+84,850
| +143% | +$4.95M |
|
65
POSCO
PKX
$15.4B
| $6.16M | 0.17% |
168,208
-2,705
| -2% | -$99K |
|
66
AB InBev
BUD
$116B
| $5.92M | 0.17% |
+131,098
| New | +$5.92M |
|
67
GSK
GSK
$79.3B
| $5.4M | 0.15% |
183,544
-74,619
| -29% | -$677K |
|
68
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.54M | 0.13% |
186,412
-28,002
| -13% | -$682K |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.5M | 0.13% |
85,969
+38,716
| +82% | +$2.03M |
|
70
ArcelorMittal
MT
$24.9B
| $3.95M | 0.11% |
+198,482
| New | +$3.95M |
|
71
Vipshop
VIPS
$8.36B
| $3.87M | 0.11% |
+460,500
| New | +$3.87M |
|
|
MOMO
72
Hello Group
MOMO
$1.33B
| $1.96M | 0.06% |
+424,876
| New | +$1.96M |
|
73
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.9M | 0.05% |
36,165
-18,876
| -34% | -$994K |
|
74
iShares MSCI World ETF
URTH
$5.59B
| $1.72M | 0.05% |
+17,186
| New | +$1.72M |
|
75
Wipro
WIT
$29B
| $1.54M | 0.04% |
327,145
-956,451
| -75% | -$4.51M |
|