CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-2.26%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.67B
AUM Growth
-$156M
(-4.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
100
New
11
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$99.2M |
| 2 |
Cognizant
CTSH
|
$60.8M |
| 3 |
Pfizer
PFE
|
$56.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$35.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30.2M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$62.5M |
| 2 |
Tyson Foods
TSN
|
$54.5M |
| 3 |
Trimble
TRMB
|
$53.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$40.3M |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Technology | 20.02% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$122B
| $22.7M | 0.62% |
732,823
+36,632
| +5% | +$1.13M |
|
52
Novartis
NVS
$249B
| $21.5M | 0.59% |
202,335
-37,133
| -16% | -$3.95M |
|
|
FINV
53
FinVolution Group
FINV
$2.01B
| $19M | 0.52% |
3,988,297
+15,515
| +0.4% | +$74K |
|
54
Takeda Pharmaceutical
TAK
$48.2B
| $17.5M | 0.48% |
1,354,164
-90,744
| -6% | -$1.17M |
|
55
NatWest
NWG
$56.3B
| $15.5M | 0.42% |
1,925,064
+78,819
| +4% | +$633K |
|
56
Autohome
ATHM
$3.41B
| $15.3M | 0.42% |
555,591
+30,237
| +6% | +$830K |
|
57
Weibo
WB
$2.81B
| $14.6M | 0.4% |
1,900,400
+92,456
| +5% | +$710K |
|
58
Celestica
CLS
$24.7B
| $13.6M | 0.37% |
238,160
+15,706
| +7% | +$899K |
|
59
MakeMyTrip
MMYT
$9.4B
| $13.6M | 0.37% |
161,394
-3,399
| -2% | -$286K |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.25B
| $13.5M | 0.37% |
571,674
+69,543
| +14% | +$1.64M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $13.2M | 0.36% |
112,384
+57,024
| +103% | +$6.7M |
|
62
ICICI Bank
IBN
$114B
| $12.7M | 0.35% |
441,801
-3,509
| -0.8% | -$101K |
|
|
MOMO
63
Hello Group
MOMO
$1.33B
| $11.5M | 0.31% |
1,883,974
+222,207
| +13% | +$1.36M |
|
|
JKS
64
JinkoSolar
JKS
$1.24B
| $11.4M | 0.31% |
551,670
+25,284
| +5% | +$524K |
|
65
Vista Energy
VIST
$3.99B
| $10.9M | 0.3% |
240,538
-257,620
| -52% | -$11.7M |
|
66
Infosys
INFY
$68B
| $9.88M | 0.27% |
530,713
-10,713
| -2% | -$199K |
|
67
Whirlpool
WHR
$5B
| $9.68M | 0.26% |
+94,673
| New | +$9.68M |
|
68
Gerdau
GGB
$6.03B
| $8.81M | 0.24% |
2,670,178
-2,022,792
| -43% | -$6.68M |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.09M | 0.22% |
530,870
-45,320
| -8% | -$691K |
|
70
ArcelorMittal
MT
$24.8B
| $7.82M | 0.21% |
+341,165
| New | +$7.82M |
|
71
HDFC Bank
HDB
$180B
| $7.63M | 0.21% |
118,654
-942
| -0.8% | -$60.6K |
|
72
Credicorp
BAP
$20.9B
| $7.55M | 0.21% |
+46,793
| New | +$7.55M |
|
73
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $5.18M | 0.14% |
127,525
-30,135
| -19% | -$1.22M |
|
74
iShares MSCI India ETF
INDA
$9.26B
| $5.01M | 0.14% |
89,847
-11,413
| -11% | -$637K |
|
75
iShares MSCI India Small-Cap ETF
SMIN
$915M
| $4.72M | 0.13% |
58,395
-9,055
| -13% | -$732K |
|