CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+14.34%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.93B
AUM Growth
+$139M
(+3.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
99
New
10
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$117M |
| 2 |
Analog Devices
ADI
|
$52.2M |
| 3 |
Seagate
STX
|
$39.1M |
| 4 |
Aptiv
APTV
|
$32.6M |
| 5 |
JKS
JinkoSolar
JKS
|
$23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 2 |
UBS Group
UBS
|
$130M |
| 3 |
Ryanair
RYAAY
|
$94.8M |
| 4 |
Mondelez International
MDLZ
|
$53.6M |
| 5 |
Banco Bradesco
BBD
|
$40.1M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Technology | 15.48% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
51
FinVolution Group
FINV
$1.97B
| $19.3M | 0.49% |
3,938,932
-3,964,988
| -50% | -$19.4M |
|
52
Takeda Pharmaceutical
TAK
$48.3B
| $19.2M | 0.49% |
1,345,645
+101,336
| +8% | +$1.45M |
|
53
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $17.9M | 0.46% |
1,132,917
-25,667
| -2% | -$406K |
|
54
NetEase
NTES
$84.3B
| $17.7M | 0.45% |
+189,973
| New | +$17.7M |
|
55
British American Tobacco
BTI
$121B
| $16.3M | 0.41% |
556,299
-3,866
| -0.7% | -$113K |
|
56
Sabre
SABR
$679M
| $14.7M | 0.37% |
3,332,673
-195,276
| -6% | -$859K |
|
57
Unilever
UL
$159B
| $14.2M | 0.36% |
293,724
-50,058
| -15% | -$2.43M |
|
58
Vista Energy
VIST
$4.06B
| $13.6M | 0.35% |
459,950
-4,245
| -0.9% | -$125K |
|
59
Autohome
ATHM
$3.39B
| $13.5M | 0.34% |
479,488
-6,123
| -1% | -$172K |
|
60
iQIYI
IQ
$2.61B
| $13.4M | 0.34% |
2,753,628
+490,824
| +22% | +$2.4M |
|
|
DQ
61
Daqo New Energy
DQ
$1.81B
| $12.4M | 0.32% |
467,194
-274,489
| -37% | -$7.3M |
|
62
Cemex
CX
$13.4B
| $12.2M | 0.31% |
+1,580,203
| New | +$12.2M |
|
63
Coca-Cola Femsa
KOF
$17.5B
| $11.6M | 0.29% |
122,367
-4,227
| -3% | -$400K |
|
64
ICICI Bank
IBN
$114B
| $10.7M | 0.27% |
449,264
| – | – |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $10.3M | 0.26% |
89,168
+36,882
| +71% | +$4.24M |
|
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $10.1M | 0.26% |
423,574
-105,739
| -20% | -$2.53M |
|
67
Infosys
INFY
$68.8B
| $9.95M | 0.25% |
541,426
+91,206
| +20% | +$1.68M |
|
68
Sumitomo Mitsui Financial
SMFG
$107B
| $9.57M | 0.24% |
988,309
-44,767
| -4% | -$433K |
|
69
NatWest
NWG
$56.6B
| $9.28M | 0.24% |
1,647,757
+602,975
| +58% | +$3.39M |
|
70
MakeMyTrip
MMYT
$9.52B
| $9.03M | 0.23% |
192,127
| – | – |
|
|
JOYY
71
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $8.58M | 0.22% |
+216,129
| New | +$8.58M |
|
72
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $8.16M | 0.21% |
192,689
-8,000
| -4% | -$339K |
|
73
MINISO
MNSO
$7.45B
| $8.08M | 0.21% |
395,971
+129,217
| +48% | +$2.64M |
|
74
HDFC Bank
HDB
$181B
| $8.03M | 0.2% |
119,596
+433
| +0.4% | +$29.1K |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.02M | 0.2% |
576,190
| – | – |
|