CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-5.89%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.39B
AUM Growth
+$4.39B
(+7.9%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
119
New
22
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$484M |
| 2 |
B
Barrick Mining Corporation
B
|
$172M |
| 3 |
Check Point Software Technologies
CHKP
|
$91.1M |
| 4 |
Merck
MRK
|
$58.1M |
| 5 |
Boeing
BA
|
$46.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$82.7M |
| 3 |
Fiserv
FI
|
$52.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.8M |
| 5 |
Seagate
STX
|
$36.2M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Technology | 19.8% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
51
FinVolution Group
FINV
$2.04B
| $19M | 0.43% |
2,802,844
-1,542,431
| -35% | -$10.5M |
|
52
Concentrix
CNXC
$3.28B
| $17.7M | 0.4% |
409,812
-23,442
| -5% | -$1.01M |
|
53
Celestica
CLS
$24.4B
| $15.8M | 0.36% |
171,423
-69,237
| -29% | -$6.39M |
|
54
Ally Financial
ALLY
$12.6B
| $15.2M | 0.35% |
+423,364
| New | +$15.2M |
|
55
ICICI Bank
IBN
$113B
| $14.1M | 0.32% |
473,232
+26,971
| +6% | +$805K |
|
56
ZIM Integrated Shipping Services
ZIM
$1.63B
| $12.6M | 0.29% |
587,518
+491,093
| +509% | +$10.5M |
|
57
iShares MSCI India ETF
INDA
$9.29B
| $12.1M | 0.28% |
230,591
-32,066
| -12% | -$1.69M |
|
58
Infosys
INFY
$69B
| $12M | 0.27% |
546,743
+8,907
| +2% | +$195K |
|
59
Smith & Nephew
SNN
$16.2B
| $11.8M | 0.27% |
+480,888
| New | +$11.8M |
|
60
AngloGold Ashanti
AU
$29.9B
| $11.2M | 0.25% |
+501,799
| New | +$11.2M |
|
61
Shinhan Financial Group
SHG
$23.2B
| $10.7M | 0.24% |
325,639
+20,766
| +7% | +$683K |
|
62
MakeMyTrip
MMYT
$9.52B
| $9.51M | 0.22% |
84,661
+1,348
| +2% | +$151K |
|
63
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $9.24M | 0.21% |
120,877
-38,036
| -24% | -$2.91M |
|
64
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $8.85M | 0.2% |
216,594
+108,785
| +101% | +$4.44M |
|
65
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.52M | 0.19% |
539,305
| – | – |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.43M | 0.19% |
73,644
+77
| +0.1% | +$8.82K |
|
67
HDFC Bank
HDB
$181B
| $8.16M | 0.19% |
127,749
+9,526
| +8% | +$608K |
|
68
NatWest
NWG
$55.9B
| $8.15M | 0.19% |
801,864
-323,200
| -29% | -$3.29M |
|
69
iShares MSCI World ETF
URTH
$5.59B
| $8M | 0.18% |
51,466
+36,966
| +255% | +$5.75M |
|
70
Gerdau
GGB
$6.05B
| $7.69M | 0.18% |
2,670,178
| – | – |
|
71
Takeda Pharmaceutical
TAK
$47.8B
| $6.91M | 0.16% |
522,030
-759,162
| -59% | -$10.1M |
|
|
MOMO
72
Hello Group
MOMO
$1.33B
| $6.82M | 0.16% |
884,747
-1,057,034
| -54% | -$8.15M |
|
73
Adecoagro
AGRO
$830M
| $5.35M | 0.12% |
567,374
+266,816
| +89% | +$2.52M |
|
74
Atour Lifestyle Holdings
ATAT
$5.39B
| $5.21M | 0.12% |
+193,682
| New | +$5.21M |
|
75
iQIYI
IQ
$2.61B
| $4.51M | 0.1% |
2,244,700
-14,140
| -0.6% | -$28.4K |
|