CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+6.75%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.82B
AUM Growth
-$103M
(-2.6%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
99
New
10
Increased
37
Reduced
37
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Trimble
TRMB
|
$53.1M |
| 4 |
Petrobras Class A
PBR.A
|
$38.4M |
| 5 |
PG&E
PCG
|
$18.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$149M |
| 2 |
Ryanair
RYAAY
|
$97.9M |
| 3 |
Avantor
AVTR
|
$58.4M |
| 4 |
CSX Corp
CSX
|
$55.9M |
| 5 |
AbbVie
ABBV
|
$34.5M |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Technology | 18.74% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Takeda Pharmaceutical
TAK
$48.3B
| $20.1M | 0.52% |
1,444,908
+99,263
| +7% | +$1.38M |
|
|
FINV
52
FinVolution Group
FINV
$1.97B
| $20M | 0.52% |
3,972,782
+33,850
| +0.9% | +$171K |
|
|
DQ
53
Daqo New Energy
DQ
$1.81B
| $19.2M | 0.5% |
681,168
+213,974
| +46% | +$6.02M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $18.7M | 0.49% |
373,285
-209,395
| -36% | -$10.5M |
|
55
Tencent Music
TME
$38B
| $18.3M | 0.48% |
+1,639,662
| New | +$18.3M |
|
56
Gerdau
GGB
$6.15B
| $17.3M | 0.45% |
4,692,970
-4,137,795
| -47% | -$15.2M |
|
57
Weibo
WB
$2.83B
| $16.4M | 0.43% |
+1,807,944
| New | +$16.4M |
|
58
Autohome
ATHM
$3.39B
| $13.8M | 0.36% |
525,354
+45,866
| +10% | +$1.2M |
|
|
JKS
59
JinkoSolar
JKS
$1.25B
| $13.3M | 0.35% |
526,386
-300,172
| -36% | -$7.56M |
|
60
NatWest
NWG
$56.6B
| $12.6M | 0.33% |
1,846,245
+198,488
| +12% | +$1.35M |
|
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $12.1M | 0.32% |
502,131
+78,557
| +19% | +$1.89M |
|
62
ICICI Bank
IBN
$114B
| $11.8M | 0.31% |
445,310
-3,954
| -0.9% | -$104K |
|
63
MakeMyTrip
MMYT
$9.52B
| $11.7M | 0.31% |
164,793
-27,334
| -14% | -$1.94M |
|
|
MOMO
64
Hello Group
MOMO
$1.34B
| $10.3M | 0.27% |
1,661,767
+625,419
| +60% | +$3.88M |
|
65
Celestica
CLS
$25.5B
| $10M | 0.26% |
222,454
-11,418
| -5% | -$513K |
|
66
Infosys
INFY
$68.8B
| $9.71M | 0.25% |
541,426
| – | – |
|
67
Coca-Cola Femsa
KOF
$17.5B
| $9.55M | 0.25% |
98,213
-24,154
| -20% | -$2.35M |
|
68
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.45M | 0.22% |
576,190
| – | – |
|
69
Sabre
SABR
$679M
| $7.4M | 0.19% |
3,057,805
-274,868
| -8% | -$666K |
|
70
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.96M | 0.18% |
157,660
-35,029
| -18% | -$1.55M |
|
71
HDFC Bank
HDB
$181B
| $6.69M | 0.18% |
119,596
| – | – |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $6.47M | 0.17% |
55,360
-33,808
| -38% | -$3.95M |
|
73
iShares MSCI India ETF
INDA
$9.28B
| $5.22M | 0.14% |
101,260
+16,170
| +19% | +$834K |
|
74
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $4.74M | 0.12% |
67,450
-21,542
| -24% | -$1.51M |
|
75
Wipro
WIT
$28.6B
| $1.4M | 0.04% |
+486,490
| New | +$1.4M |
|