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
$7.57B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$87.5M
3
+$80.5M
4
EG icon
Everest Group
EG
+$61.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.6M

Top Sells

1
+$86.2M
2
+$64.2M
3
+$60.5M
4
DB icon
Deutsche Bank
DB
+$59.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.8M

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 18.11%
3 Industrials 15.72%
4 Materials 8.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$112B
$13.4M 0.18%
444,660
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$117B
$13.4M 0.18%
800,903
+499,107
HDB icon
78
HDFC Bank
HDB
$189B
$13.2M 0.17%
385,186
+10,008
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$12.9M 0.17%
90,227
+28,641
CGAU
80
Centerra Gold
CGAU
$2.68B
$9.25M 0.12%
863,377
+227,876
KSA icon
81
iShares MSCI Saudi Arabia ETF
KSA
$648M
$7.89M 0.1%
194,437
-116,314
MMYT icon
82
MakeMyTrip
MMYT
$6.79B
$7.71M 0.1%
82,319
-1,202
INFY icon
83
Infosys
INFY
$72.5B
$4.62M 0.06%
283,927
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.59B
$2.92M 0.04%
+71,000
RDY icon
85
Dr. Reddy's Laboratories
RDY
$11.7B
$2.22M 0.03%
159,139
TIGO icon
86
Millicom
TIGO
$8.87B
$1.84M 0.02%
+38,000
GRP.U
87
Granite Real Estate Investment Trust
GRP.U
$3.37B
$1.32M 0.02%
+23,700
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$24B
$1.3M 0.02%
9,427
+967
WIT icon
89
Wipro
WIT
$28.5B
$1.25M 0.02%
475,731
URTH icon
90
iShares MSCI World ETF
URTH
$6.57B
$1.12M 0.01%
+6,151
FSM icon
91
Fortuna Silver Mines
FSM
$3.11B
$1.04M 0.01%
+115,867
ITRN icon
92
Ituran Location and Control
ITRN
$797M
$730K 0.01%
+20,439
NVDA icon
93
NVIDIA
NVDA
$4.3T
$710K 0.01%
3,805
+174
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$6.83B
$706K 0.01%
+11,100
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$689K 0.01%
9,660
+734
MSFT icon
96
Microsoft
MSFT
$3.66T
$487K 0.01%
940
BTG icon
97
B2Gold
BTG
$6.17B
$467K 0.01%
94,491
JBS
98
JBS N.V.
JBS
$16.3B
$393K 0.01%
26,297
-8,053
NVS icon
99
Novartis
NVS
$250B
$263K ﹤0.01%
2,054
-30
AAPL icon
100
Apple
AAPL
$4.12T
$236K ﹤0.01%
927
-76
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4
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