CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+5.46%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.8B
AUM Growth
+$3.8B
(-8.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
90
New
9
Increased
32
Reduced
39
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$45.7M |
| 2 |
Quest Diagnostics
DGX
|
$43.4M |
| 3 |
CSX Corp
CSX
|
$34M |
| 4 |
Avantor
AVTR
|
$23.4M |
| 5 |
Genpact
G
|
$20.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$224M |
| 2 |
Ryanair
RYAAY
|
$192M |
| 3 |
TSMC
TSM
|
$134M |
| 4 |
Credicorp
BAP
|
$50.9M |
| 5 |
Banco Bradesco
BBD
|
$37.7M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.66% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $16.6M | 0.44% |
+324,897
| New | +$16.6M |
|
52
Citizens Financial Group
CFG
$22.3B
| $16.5M | 0.43% |
+633,246
| New | +$16.5M |
|
|
JKS
53
JinkoSolar
JKS
$1.24B
| $15M | 0.39% |
337,514
+114,010
| +51% | +$5.06M |
|
54
Sumitomo Mitsui Financial
SMFG
$103B
| $14.3M | 0.38% |
1,666,326
-1,267
| -0.1% | -$10.9K |
|
55
GSK
GSK
$79.3B
| $14.2M | 0.37% |
399,430
+80,270
| +25% | +$2.86M |
|
56
ICICI Bank
IBN
$113B
| $13.3M | 0.35% |
576,197
-1,087,076
| -65% | -$25.1M |
|
57
iQIYI
IQ
$2.61B
| $13.2M | 0.35% |
+2,468,900
| New | +$13.2M |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $12.6M | 0.33% |
471,303
-97,605
| -17% | -$2.61M |
|
59
Mercado Libre
MELI
$120B
| $11.9M | 0.31% |
+10,070
| New | +$11.9M |
|
60
YPF
YPF
$11.6B
| $11.8M | 0.31% |
791,539
+159,333
| +25% | +$2.37M |
|
61
AB InBev
BUD
$116B
| $11.6M | 0.31% |
205,014
+67,084
| +49% | +$3.8M |
|
62
Autohome
ATHM
$3.44B
| $11.3M | 0.3% |
389,101
-208,456
| -35% | -$6.08M |
|
63
Sabre
SABR
$683M
| $11.3M | 0.3% |
3,547,735
+333
| +0% | +$1.06K |
|
64
British American Tobacco
BTI
$120B
| $10.8M | 0.28% |
325,080
+131,253
| +68% | +$4.36M |
|
65
Vista Energy
VIST
$3.98B
| $10.4M | 0.27% |
+429,632
| New | +$10.4M |
|
66
Infosys
INFY
$69B
| $10.1M | 0.27% |
627,924
-269,802
| -30% | -$4.34M |
|
67
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.47M | 0.25% |
749,910
-54,920
| -7% | -$693K |
|
68
Coca-Cola Femsa
KOF
$17.1B
| $9.33M | 0.25% |
111,937
-5,083
| -4% | -$423K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.01M | 0.24% |
195,139
-37,499
| -16% | -$1.73M |
|
70
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $8.64M | 0.23% |
208,978
-78,982
| -27% | -$3.26M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.83M | 0.21% |
70,875
+23,228
| +49% | +$2.57M |
|
72
MakeMyTrip
MMYT
$9.52B
| $5.91M | 0.16% |
218,869
-80,643
| -27% | -$2.18M |
|
73
HDFC Bank
HDB
$181B
| $4.84M | 0.13% |
69,402
-34,060
| -33% | -$2.37M |
|
|
GOGL
74
DELISTED
Golden Ocean Group
GOGL
| $3.82M | 0.1% |
+505,904
| New | +$3.82M |
|
75
Celestica
CLS
$24.4B
| $3.31M | 0.09% |
227,513
+2,180
| +1% | +$31.7K |
|