CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+17.65%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.44B
AUM Growth
+$3.44B
(-3.5%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
93
New
12
Increased
21
Reduced
49
Closed
10
Top Buys
| 1 |
FINV
FinVolution Group
FINV
|
$41M |
| 2 |
Alibaba
BABA
|
$33M |
| 3 |
Vipshop
VIPS
|
$28.2M |
| 4 |
Pinduoduo
PDD
|
$25.4M |
| 5 |
Banco Bradesco
BBD
|
$25.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$162M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
Las Vegas Sands
LVS
|
$46M |
| 5 |
Vale
VALE
|
$43.4M |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 10.13% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sumitomo Mitsui Financial
SMFG
$103B
| $13M | 0.38% |
1,623,736
-105,731
| -6% | -$848K |
|
52
Baidu
BIDU
$33.1B
| $12.9M | 0.37% |
112,516
-66,919
| -37% | -$7.65M |
|
53
Autohome
ATHM
$3.44B
| $12.5M | 0.36% |
+410,057
| New | +$12.5M |
|
54
Philips
PHG
$25.8B
| $12.4M | 0.36% |
826,691
+73,949
| +10% | +$1.11M |
|
55
BP
BP
$88.8B
| $11.1M | 0.32% |
316,851
-14,203
| -4% | -$496K |
|
56
Rio Tinto
RIO
$102B
| $10.9M | 0.32% |
153,074
-2,458
| -2% | -$175K |
|
57
HDFC Bank
HDB
$181B
| $10.6M | 0.31% |
154,659
-1,841
| -1% | -$126K |
|
58
AB InBev
BUD
$116B
| $10.5M | 0.3% |
174,453
+43,355
| +33% | +$2.6M |
|
59
TotalEnergies
TTE
$135B
| $10.3M | 0.3% |
165,836
-45,369
| -21% | -$2.82M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.4M | 0.27% |
223,851
-139,998
| -38% | -$5.88M |
|
61
Coca-Cola Femsa
KOF
$17.1B
| $8.5M | 0.25% |
125,225
-19,139
| -13% | -$1.3M |
|
62
GSK
GSK
$79.3B
| $8.33M | 0.24% |
237,033
+53,489
| +29% | +$1.88M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $8.11M | 0.24% |
351,070
-4,433
| -1% | -$102K |
|
64
POSCO
PKX
$15.4B
| $7.65M | 0.22% |
140,402
-27,806
| -17% | -$1.51M |
|
65
British American Tobacco
BTI
$120B
| $7.4M | 0.21% |
185,204
-83,624
| -31% | -$3.34M |
|
|
MOMO
66
Hello Group
MOMO
$1.33B
| $5.53M | 0.16% |
615,635
+190,759
| +45% | +$1.71M |
|
67
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.22M | 0.15% |
100,822
+14,853
| +17% | +$769K |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $4.36M | 0.13% |
104,450
-108,381
| -51% | -$4.52M |
|
69
MakeMyTrip
MMYT
$9.52B
| $4.35M | 0.13% |
+157,957
| New | +$4.35M |
|
70
Celestica
CLS
$24.4B
| $3.76M | 0.11% |
+333,794
| New | +$3.76M |
|
|
VRN
71
DELISTED
Veren
VRN
| $3.32M | 0.1% |
+466,196
| New | +$3.32M |
|
72
ArcelorMittal
MT
$24.9B
| $2.95M | 0.09% |
112,672
-85,810
| -43% | -$2.25M |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.33M | 0.07% |
+22,691
| New | +$2.33M |
|
74
KB Financial Group
KB
$28.9B
| $1.61M | 0.05% |
41,725
| – | – |
|
75
InMode
INMD
$917M
| $1.61M | 0.05% |
+45,119
| New | +$1.61M |
|