CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Return 22.51%
This Quarter Return
+10.22%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.17B
AUM Growth
+$725M
Cap. Flow
+$439M
Cap. Flow %
10.52%
Top 10 Hldgs %
59.88%
Holding
93
New
10
Increased
35
Reduced
36
Closed
12

Sector Composition

1 Industrials 36.33%
2 Technology 16.57%
3 Financials 16.11%
4 Consumer Discretionary 8.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SABR icon
51
Sabre
SABR
$679M
$15.2M 0.37%
3,547,402
-114,577
-3% -$492K
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$107B
$13.3M 0.32%
1,667,593
+43,857
+3% +$351K
JKS
53
JinkoSolar
JKS
$1.25B
$11.4M 0.27%
+223,504
New +$11.4M
GSK icon
54
GSK
GSK
$79.8B
$11.4M 0.27%
319,160
+82,127
+35% +$2.92M
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$579M
$11.2M 0.27%
287,960
-214,268
-43% -$8.3M
RIO icon
56
Rio Tinto
RIO
$101B
$10.7M 0.26%
155,414
+2,340
+2% +$161K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
$10.5M 0.25%
232,638
+8,787
+4% +$397K
DEO icon
58
Diageo
DEO
$61.1B
$10.1M 0.24%
+55,630
New +$10.1M
KOF icon
59
Coca-Cola Femsa
KOF
$17.5B
$9.42M 0.23%
117,020
-8,205
-7% -$660K
BIDU icon
60
Baidu
BIDU
$33.8B
$9.3M 0.22%
61,625
-50,891
-45% -$7.68M
BP icon
61
BP
BP
$88.4B
$9.3M 0.22%
245,123
-71,728
-23% -$2.72M
BUD icon
62
AB InBev
BUD
$116B
$9.2M 0.22%
137,930
-36,523
-21% -$2.44M
RDY icon
63
Dr. Reddy's Laboratories
RDY
$11.8B
$9.16M 0.22%
804,830
+300,720
+60% +$3.42M
PKX icon
64
POSCO
PKX
$15.7B
$9M 0.22%
129,209
-11,193
-8% -$780K
HIMX
65
Himax Technologies
HIMX
$1.45B
$8.67M 0.21%
+1,066,251
New +$8.67M
TTE icon
66
TotalEnergies
TTE
$134B
$8.12M 0.19%
137,490
-28,346
-17% -$1.67M
MMYT icon
67
MakeMyTrip
MMYT
$9.52B
$7.33M 0.18%
299,512
+141,555
+90% +$3.46M
YPF icon
68
YPF
YPF
$12.1B
$6.94M 0.17%
+632,206
New +$6.94M
HDB icon
69
HDFC Bank
HDB
$181B
$6.9M 0.17%
103,462
-51,197
-33% -$3.41M
BTI icon
70
British American Tobacco
BTI
$121B
$6.81M 0.16%
193,827
+8,623
+5% +$303K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$5.2M 0.12%
47,647
+24,956
+110% +$2.73M
INDA icon
72
iShares MSCI India ETF
INDA
$9.28B
$4.06M 0.1%
103,137
-1,313
-1% -$51.7K
CLS icon
73
Celestica
CLS
$25.5B
$2.9M 0.07%
225,333
-108,461
-32% -$1.4M
VRN
74
DELISTED
Veren
VRN
$2.27M 0.05%
321,594
-144,602
-31% -$1.02M
UMC icon
75
United Microelectronic
UMC
$17.3B
$1.01M 0.02%
115,229
-25,916
-18% -$227K