CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+15.44%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$6.32B
AUM Growth
+$6.32B
(+32%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
107
New
17
Increased
44
Reduced
33
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$526M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$186M |
| 3 |
B
Barrick Mining Corporation
B
|
$121M |
| 4 |
Carnival Corp
CCL
|
$72.1M |
| 5 |
NetEase
NTES
|
$59.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$200M |
| 2 |
Oracle
ORCL
|
$46.9M |
| 3 |
Infosys
INFY
|
$43.6M |
| 4 |
Walt Disney
DIS
|
$40.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NatWest
NWG
$55.9B
| $8.91M | 0.14% |
629,470
-135,232
| -18% | -$1.91M |
|
77
TD Synnex
SNX
$12.2B
| $8.53M | 0.14% |
62,872
-68,487
| -52% | -$9.29M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.28M | 0.13% |
61,586
-1,236
| -2% | -$166K |
|
79
MakeMyTrip
MMYT
$9.52B
| $8.19M | 0.13% |
83,521
+7,900
| +10% | +$774K |
|
80
Gerdau
GGB
$6.05B
| $7.8M | 0.12% |
2,670,178
| – | – |
|
|
81
Infosys
INFY
$69B
| $5.26M | 0.08% |
283,927
-2,354,227
| -89% | -$43.6M |
|
82
iQIYI
IQ
$2.61B
| $5.13M | 0.08% |
2,896,200
| – | – |
|
|
CGAU
83
Centerra Gold
CGAU
$1.72B
| $4.57M | 0.07% |
+635,501
| New | +$4.57M |
|
84
Sumitomo Mitsui Financial
SMFG
$103B
| $4.56M | 0.07% |
+301,796
| New | +$4.56M |
|
85
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.39M | 0.04% |
159,139
+14,700
| +10% | +$221K |
|
86
Wipro
WIT
$29B
| $1.44M | 0.02% |
475,731
-13,075
| -3% | -$39.5K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $1.09M | 0.02% |
8,460
-3,144
| -27% | -$404K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $631K | 0.01% |
7,064
+623
| +10% | +$55.7K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $600K | 0.01% |
8,926
+2,163
| +32% | +$145K |
|
90
NVIDIA
NVDA
$4.15T
| $574K | 0.01% |
3,631
-493
| -12% | -$77.9K |
|
|
JBS
91
JBS N.V.
JBS
$35.3B
| $502K | 0.01% |
+34,350
| New | +$502K |
|
92
Microsoft
MSFT
$3.76T
| $468K | 0.01% |
940
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $354K | 0.01% |
7,149
-23,384
| -77% | -$1.16M |
|
94
B2Gold
BTG
$5.45B
| $341K | 0.01% |
94,491
| – | – |
|
95
Novartis
NVS
$248B
| $252K | ﹤0.01% |
2,084
-2,152
| -51% | -$260K |
|
96
Booking.com
BKNG
$181B
| $214K | ﹤0.01% |
+37
| New | +$214K |
|
97
Apple
AAPL
$3.54T
| $206K | ﹤0.01% |
1,003
-2
| -0.2% | -$410 |
|
|
INN
98
Summit Hotel Properties
INN
$594M
| $79.7K | ﹤0.01% |
+15,652
| New | +$79.7K |
|
99
Puma Biotechnology
PBYI
$258M
| $48.3K | ﹤0.01% |
14,095
| – | – |
|
|
VRN
100
DELISTED
Veren
VRN
| – | – |
-263,808
| Closed | -$1.74M |
|