CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.07B
AUM Growth
+$401M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
105
New
15
Increased
43
Reduced
36
Closed
8
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$237M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$207M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$62M |
| 5 |
Live Nation Entertainment
LYV
|
$51.4M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$248M |
| 2 |
Petrobras Class A
PBR.A
|
$49.5M |
| 3 |
Zebra Technologies
ZBRA
|
$46.2M |
| 4 |
Tencent Music
TME
|
$43.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$39.5M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 19.19% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$71.7B
| $19.5M | 0.48% |
1,074,805
-302,200
| -22% | -$5.49M |
|
52
Takeda Pharmaceutical
TAK
$48.3B
| $18.2M | 0.45% |
1,281,192
-72,972
| -5% | -$1.04M |
|
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $16.7M | 0.41% |
584,659
+12,985
| +2% | +$371K |
|
54
iShares MSCI India ETF
INDA
$9.28B
| $15.4M | 0.38% |
262,657
+172,810
| +192% | +$10.1M |
|
|
MOMO
55
Hello Group
MOMO
$1.34B
| $14.8M | 0.36% |
1,941,781
+57,807
| +3% | +$440K |
|
56
iShares MSCI India Small-Cap ETF
SMIN
$917M
| $13.7M | 0.34% |
158,913
+100,518
| +172% | +$8.64M |
|
57
ICICI Bank
IBN
$114B
| $13.3M | 0.33% |
446,261
+4,460
| +1% | +$133K |
|
58
Shinhan Financial Group
SHG
$22.7B
| $12.9M | 0.32% |
+304,873
| New | +$12.9M |
|
59
Celestica
CLS
$25.4B
| $12.3M | 0.3% |
240,660
+2,500
| +1% | +$128K |
|
60
Credicorp
BAP
$20.6B
| $12.2M | 0.3% |
67,467
+20,674
| +44% | +$3.74M |
|
61
Infosys
INFY
$68.8B
| $12M | 0.29% |
537,836
+7,123
| +1% | +$159K |
|
62
NatWest
NWG
$56.6B
| $10.5M | 0.26% |
1,125,064
-800,000
| -42% | -$7.49M |
|
63
Gerdau
GGB
$6.15B
| $9.35M | 0.23% |
2,670,178
| – | – |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $9.27M | 0.23% |
73,567
-38,817
| -35% | -$4.89M |
|
65
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.57M | 0.21% |
539,305
+8,435
| +2% | +$134K |
|
66
MakeMyTrip
MMYT
$9.53B
| $7.74M | 0.19% |
83,313
-78,081
| -48% | -$7.26M |
|
67
HDFC Bank
HDB
$181B
| $7.4M | 0.18% |
118,223
-431
| -0.4% | -$27K |
|
68
iQIYI
IQ
$2.61B
| $6.46M | 0.16% |
2,258,840
-5,270,182
| -70% | -$15.1M |
|
69
Boeing
BA
$175B
| $5.71M | 0.14% |
+37,577
| New | +$5.71M |
|
70
National Grid
NGG
$68.4B
| $5.17M | 0.13% |
+77,588
| New | +$5.17M |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.6M | 0.11% |
107,809
-19,716
| -15% | -$842K |
|
72
Hafnia
HAFN
$3.03B
| $3.9M | 0.1% |
+546,511
| New | +$3.9M |
|
73
Vista Energy
VIST
$4.05B
| $3.72M | 0.09% |
84,269
-156,269
| -65% | -$6.9M |
|
|
JKS
74
JinkoSolar
JKS
$1.25B
| $3.42M | 0.08% |
127,600
-424,070
| -77% | -$11.4M |
|
75
Adecoagro
AGRO
$828M
| $3.33M | 0.08% |
+300,558
| New | +$3.33M |
|