CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+5.62%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.43B
AUM Growth
+$9.43B
Cap. Flow
-$32.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.73%
Holding
92
New
4
Increased
36
Reduced
40
Closed

Sector Composition

1 Energy 18.43%
2 Technology 14.62%
3 Financials 14.54%
4 Communication Services 13.13%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUO
76
DELISTED
AU Optronics Corp
AUO
$876K 0.01%
210,600
JD icon
77
JD.com
JD
$44.2B
$721K 0.01%
17,400
-984,600
-98% -$40.8M
GLIN icon
78
VanEck India Growth Leaders ETF
GLIN
$127M
$620K 0.01%
9,149
+6,649
+266% +$451K
JKS
79
JinkoSolar
JKS
$1.24B
$510K 0.01%
21,200
WIT icon
80
Wipro
WIT
$29B
$487K 0.01%
89,100
+46,900
+111% +$256K
JASO
81
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$336K ﹤0.01%
45,000
TAL icon
82
TAL Education Group
TAL
$6.34B
$312K ﹤0.01%
10,500
-139,600
-93% -$4.15M
PTR
83
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$238K ﹤0.01%
3,407
SODA
84
DELISTED
SodaStream International Ltd
SODA
$42K ﹤0.01%
600
MT icon
85
ArcelorMittal
MT
$24.9B
$40K ﹤0.01%
1,230
-1,665
-58% -$54.1K
SNY icon
86
Sanofi
SNY
$122B
$16K ﹤0.01%
361
-214
-37% -$9.49K
UBS icon
87
UBS Group
UBS
$126B
$11K ﹤0.01%
610
-245
-29% -$4.42K
RENX
88
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
383
-101
-21% -$2.37K
TTE icon
89
TotalEnergies
TTE
$135B
$3K ﹤0.01%
53
-50
-49% -$2.83K
RYAAY icon
90
Ryanair
RYAAY
$32.9B
$1K ﹤0.01%
6