CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
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
+$4.17B
(+21%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
93
New
10
Increased
35
Reduced
36
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$204M |
| 2 |
Ryanair
RYAAY
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$58.4M |
| 5 |
Credicorp
BAP
|
$50.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Las Vegas Sands
LVS
|
$58.1M |
| 3 |
GE Aerospace
GE
|
$55M |
| 4 |
Petrobras Class A
PBR.A
|
$36.8M |
| 5 |
TSMC
TSM
|
$30M |
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 | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$683M
| $15.2M | 0.37% |
3,547,402
-114,577
| -3% | -$492K |
|
52
Sumitomo Mitsui Financial
SMFG
$103B
| $13.3M | 0.32% |
1,667,593
+43,857
| +3% | +$351K |
|
|
JKS
53
JinkoSolar
JKS
$1.24B
| $11.4M | 0.27% |
+223,504
| New | +$11.4M |
|
54
GSK
GSK
$79.3B
| $11.4M | 0.27% |
319,160
+82,127
| +35% | +$2.92M |
|
55
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $11.2M | 0.27% |
287,960
-214,268
| -43% | -$8.3M |
|
56
Rio Tinto
RIO
$102B
| $10.7M | 0.26% |
155,414
+2,340
| +2% | +$161K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.5M | 0.25% |
232,638
+8,787
| +4% | +$397K |
|
58
Diageo
DEO
$61.1B
| $10.1M | 0.24% |
+55,630
| New | +$10.1M |
|
59
Coca-Cola Femsa
KOF
$17.1B
| $9.42M | 0.23% |
117,020
-8,205
| -7% | -$660K |
|
60
Baidu
BIDU
$33.1B
| $9.3M | 0.22% |
61,625
-50,891
| -45% | -$7.68M |
|
61
BP
BP
$88.8B
| $9.3M | 0.22% |
245,123
-71,728
| -23% | -$2.72M |
|
62
AB InBev
BUD
$116B
| $9.2M | 0.22% |
137,930
-36,523
| -21% | -$2.44M |
|
63
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.16M | 0.22% |
160,966
+60,144
| +60% | +$3.42M |
|
64
POSCO
PKX
$15.4B
| $9M | 0.22% |
129,209
-11,193
| -8% | -$780K |
|
|
HIMX
65
Himax Technologies
HIMX
$1.43B
| $8.67M | 0.21% |
+1,066,251
| New | +$8.67M |
|
66
TotalEnergies
TTE
$135B
| $8.12M | 0.19% |
137,490
-28,346
| -17% | -$1.67M |
|
67
MakeMyTrip
MMYT
$9.52B
| $7.33M | 0.18% |
299,512
+141,555
| +90% | +$3.46M |
|
68
YPF
YPF
$11.6B
| $6.94M | 0.17% |
+632,206
| New | +$6.94M |
|
69
HDFC Bank
HDB
$181B
| $6.9M | 0.17% |
103,462
-51,197
| -33% | -$3.41M |
|
70
British American Tobacco
BTI
$120B
| $6.81M | 0.16% |
193,827
+8,623
| +5% | +$303K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.2M | 0.12% |
47,647
+24,956
| +110% | +$2.73M |
|
72
iShares MSCI India ETF
INDA
$9.29B
| $4.06M | 0.1% |
103,137
-1,313
| -1% | -$51.7K |
|
73
Celestica
CLS
$24.4B
| $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 |
|
75
United Microelectronic
UMC
$16.7B
| $1.01M | 0.02% |
115,229
-25,916
| -18% | -$227K |
|