CCM

Causeway Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$186M
3
+$121M
4
CCL icon
Carnival Corp
CCL
+$72.1M
5
NTES icon
NetEase
NTES
+$59.4M

Top Sells

1
+$200M
2
+$46.9M
3
+$43.6M
4
DIS icon
Walt Disney
DIS
+$40.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$20.7M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.36%
3 Financials 19.15%
4 Materials 8.19%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
51
Weibo
WB
$2.51B
$25.2M 0.4%
2,643,718
+387,253
SNN icon
52
Smith & Nephew
SNN
$13.8B
$25.1M 0.4%
821,008
+213,651
BTI icon
53
British American Tobacco
BTI
$117B
$25.1M 0.4%
530,599
-78,328
SHG icon
54
Shinhan Financial Group
SHG
$26.6B
$24.9M 0.39%
550,138
+40,332
MT icon
55
ArcelorMittal
MT
$30.1B
$24.5M 0.39%
776,702
+72,411
NVO icon
56
Novo Nordisk
NVO
$215B
$24.4M 0.39%
+353,884
NGG icon
57
National Grid
NGG
$76.4B
$23.5M 0.37%
+315,994
ALLY icon
58
Ally Financial
ALLY
$12B
$23.5M 0.37%
603,036
-48,347
FINV
59
FinVolution Group
FINV
$1.53B
$22.3M 0.35%
2,351,203
+66,710
ATAT icon
60
Atour Lifestyle Holdings
ATAT
$5.46B
$21.9M 0.35%
672,784
+30,248
IR icon
61
Ingersoll Rand
IR
$29.7B
$21.9M 0.35%
+262,774
MOMO
62
Hello Group
MOMO
$1.1B
$19.8M 0.31%
2,346,224
+256,311
CLS icon
63
Celestica
CLS
$35.1B
$19.4M 0.31%
124,587
-21,565
BXP icon
64
Boston Properties
BXP
$11.2B
$18.4M 0.29%
+272,795
KEP icon
65
Korea Electric Power
KEP
$21.3B
$17.2M 0.27%
+1,220,320
GPK icon
66
Graphic Packaging
GPK
$4.72B
$15.6M 0.25%
+740,479
IBN icon
67
ICICI Bank
IBN
$111B
$15M 0.24%
444,660
+1,721
HDB icon
68
HDFC Bank
HDB
$186B
$14.4M 0.23%
375,178
+119,680
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$180B
$14M 0.22%
245,142
-160,761
INDA icon
70
iShares MSCI India ETF
INDA
$9.6B
$12.1M 0.19%
217,240
+74,071
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$578M
$12M 0.19%
310,751
-4,675
MELI icon
72
Mercado Libre
MELI
$103B
$11.8M 0.19%
+4,525
VIPS icon
73
Vipshop
VIPS
$9.62B
$11.8M 0.19%
782,518
+55,900
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$1.93B
$11.4M 0.18%
711,364
+32,824
SMIN icon
75
iShares MSCI India Small-Cap ETF
SMIN
$920M
$10.6M 0.17%
137,008
+52,243
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3
4 5