CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-2.63%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.79B
AUM Growth
-$10.6M
(-0.28%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
97
New
16
Increased
40
Reduced
30
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 2 |
Canadian Pacific Kansas City
CP
|
$306M |
| 3 |
Banco Bradesco
BBD
|
$55.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$51.5M |
| 5 |
Zebra Technologies
ZBRA
|
$49M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$350M |
| 2 |
Ryanair
RYAAY
|
$329M |
| 3 |
TSMC
TSM
|
$79.3M |
| 4 |
WRK
WestRock Company
WRK
|
$61.4M |
| 5 |
Leidos
LDOS
|
$49.5M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 18.63% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.8B
| $19.2M | 0.51% |
142,699
-18,499
| -11% | -$2.49M |
|
52
Novartis
NVS
$249B
| $19M | 0.5% |
187,019
-38,529
| -17% | -$3.92M |
|
53
ING
ING
$71.7B
| $18.7M | 0.49% |
1,421,758
-252,065
| -15% | -$3.32M |
|
54
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $17.8M | 0.47% |
1,158,584
-796,743
| -41% | -$12.2M |
|
55
British American Tobacco
BTI
$121B
| $17.6M | 0.46% |
560,165
+235,085
| +72% | +$7.38M |
|
56
Unilever
UL
$159B
| $17M | 0.45% |
343,782
-45,898
| -12% | -$2.27M |
|
57
AB InBev
BUD
$116B
| $16.8M | 0.44% |
304,020
+99,006
| +48% | +$5.48M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $16.5M | 0.44% |
377,949
+182,810
| +94% | +$7.99M |
|
59
Sabre
SABR
$679M
| $15.8M | 0.42% |
3,527,949
-19,786
| -0.6% | -$88.8K |
|
60
Autohome
ATHM
$3.39B
| $14.7M | 0.39% |
485,611
+96,510
| +25% | +$2.93M |
|
61
Vista Energy
VIST
$4.06B
| $14.1M | 0.37% |
464,195
+34,563
| +8% | +$1.05M |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $13.8M | 0.36% |
529,313
+58,010
| +12% | +$1.51M |
|
63
iQIYI
IQ
$2.61B
| $10.7M | 0.28% |
2,262,804
-206,096
| -8% | -$977K |
|
|
MOMO
64
Hello Group
MOMO
$1.34B
| $10.4M | 0.27% |
1,492,187
-878,900
| -37% | -$6.13M |
|
65
ICICI Bank
IBN
$114B
| $10.4M | 0.27% |
449,264
-126,933
| -22% | -$2.93M |
|
66
Sumitomo Mitsui Financial
SMFG
$107B
| $10.2M | 0.27% |
1,033,076
-633,250
| -38% | -$6.24M |
|
67
Coca-Cola Femsa
KOF
$17.5B
| $9.93M | 0.26% |
126,594
+14,657
| +13% | +$1.15M |
|
68
MakeMyTrip
MMYT
$9.52B
| $7.78M | 0.21% |
192,127
-26,742
| -12% | -$1.08M |
|
69
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $7.77M | 0.21% |
200,689
-8,289
| -4% | -$321K |
|
70
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.71M | 0.2% |
576,190
-173,720
| -23% | -$2.32M |
|
71
Infosys
INFY
$68.8B
| $7.7M | 0.2% |
450,220
-177,704
| -28% | -$3.04M |
|
72
HDFC Bank
HDB
$181B
| $7.03M | 0.19% |
119,163
+49,761
| +72% | +$2.94M |
|
73
MINISO
MNSO
$7.45B
| $6.91M | 0.18% |
+266,754
| New | +$6.91M |
|
|
JKS
74
JinkoSolar
JKS
$1.25B
| $6.23M | 0.16% |
205,219
-132,295
| -39% | -$4.02M |
|
75
NatWest
NWG
$56.6B
| $6.13M | 0.16% |
+1,044,782
| New | +$6.13M |
|