CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+1.02%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.07B
AUM Growth
+$689M
(+9.3%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
87
New
6
Increased
44
Reduced
27
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$177M |
| 2 |
Sabre
SABR
|
$148M |
| 3 |
Halliburton
HAL
|
$134M |
| 4 |
Manulife Financial
MFC
|
$110M |
| 5 |
Flowserve
FLS
|
$84.3M |
Top Sells
| 1 |
PVH
PVH
|
$115M |
| 2 |
Infosys
INFY
|
$16.9M |
| 3 |
TSMC
TSM
|
$16.7M |
| 4 |
NetEase
NTES
|
$16.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$16M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Energy | 16.94% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $209K | ﹤0.01% |
3,407
| – | – |
|
77
VanEck India Growth Leaders ETF
GLIN
$126M
| $139K | ﹤0.01% |
2,500
| – | – |
|
|
SODA
78
DELISTED
SodaStream International Ltd
SODA
| $32K | ﹤0.01% |
600
| – | – |
|
79
TotalEnergies
TTE
$134B
| $27K | ﹤0.01% |
540
-171,878
| -100% | -$8.59M |
|
80
UBS Group
UBS
$128B
| $15K | ﹤0.01% |
855
-379,943
| -100% | -$6.67M |
|
|
RENX
81
DELISTED
RELX N.V.
RENX
| $11K | ﹤0.01% |
532
-702
| -57% | -$14.5K |
|
82
Ryanair
RYAAY
$32.1B
| $1K | ﹤0.01% |
15
| – | – |
|
83
Carnival Corp
CCL
$43.2B
| – | – |
-217,578
| Closed | -$14.7M |
|
84
Fomento Económico Mexicano
FMX
$29.7B
| – | – |
-29,000
| Closed | -$2.57M |
|
85
Imperial Oil
IMO
$44.8B
| – | – |
-2
| Closed | – |
|
|
86
PVH
PVH
$4.19B
| – | – |
-963,579
| Closed | -$115M |
|