CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+3.05%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$7.38B
AUM Growth
+$7.38B
Cap. Flow
+$1.46B
Cap. Flow %
19.77%
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
45
Reduced
28
Closed
8

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$662M
2
OVV icon
Ovintiv
OVV
$278M
3
GIL icon
Gildan
GIL
$257M
4
MFC icon
Manulife Financial
MFC
$185M
5
SM icon
SM Energy
SM
$132M

Top Sells

1
CCL icon
Carnival Corp
CCL
$202M
2
CSX icon
CSX Corp
CSX
$185M
3
JNJ icon
Johnson & Johnson
JNJ
$105M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$82.3M
5
PVH icon
PVH
PVH
$68.8M

Sector Composition

1 Technology 18.16%
2 Energy 16.21%
3 Consumer Discretionary 15.56%
4 Financials 13.77%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIT icon
76
Wipro
WIT
$29B
$216K ﹤0.01%
21,100
– –
GLIN icon
77
VanEck India Growth Leaders ETF
GLIN
$127M
$132K ﹤0.01%
2,500
+400
+19% +$21.1K
SODA
78
DELISTED
SodaStream International Ltd
SODA
$29K ﹤0.01%
+600
New +$29K
RENX
79
DELISTED
RELX N.V.
RENX
$23K ﹤0.01%
1,234
-362,718
-100% -$6.76M
CAB
80
DELISTED
Cabela's Inc
CAB
– –
-19
Closed -$1K
RYAAY icon
81
Ryanair
RYAAY
$32.9B
$0 ﹤0.01%
6
-26
-81% –
ABEV icon
82
Ambev
ABEV
$33.5B
– –
-37,300
Closed -$183K
ALL icon
83
Allstate
ALL
$53.9B
– –
-30
Closed -$2K
AMX icon
84
America Movil
AMX
$58.9B
– –
-26,000
Closed -$438K
CSX icon
85
CSX Corp
CSX
$60.2B
– –
-4,384,375
Closed -$185M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-288,172
Closed -$10.1M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-112,900
Closed -$4.79M
IMO icon
88
Imperial Oil
IMO
$44.9B
$0 ﹤0.01%
2
– –
JNJ icon
89
Johnson & Johnson
JNJ
$429B
– –
-769,679
Closed -$105M
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