CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+7.35%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.08B
AUM Growth
+$5.08B
(-4.4%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
92
New
12
Increased
33
Reduced
34
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$53.2M |
| 2 |
Essent Group
ESNT
|
$52.6M |
| 3 |
Sempra
SRE
|
$52.5M |
| 4 |
Mondelez International
MDLZ
|
$52.5M |
| 5 |
Quest Diagnostics
DGX
|
$41M |
Top Sells
| 1 |
Baidu
BIDU
|
$396M |
| 2 |
Ryanair
RYAAY
|
$76.1M |
| 3 |
Wells Fargo
WFC
|
$74.9M |
| 4 |
Reinsurance Group of America
RGA
|
$50.5M |
| 5 |
Synchrony
SYF
|
$48.3M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$24.4B
| $701K | 0.01% |
83,800
-1,200
| -1% | -$10K |
|
77
Mercado Libre
MELI
$120B
| $464K | 0.01% |
315
-17,374
| -98% | -$25.6M |
|
78
Trip.com Group
TCOM
$46.6B
| $333K | 0.01% |
+8,400
| New | +$333K |
|
79
SK Telecom
SKM
$8.26B
| $199K | ﹤0.01% |
7,293
-5,582
| -43% | -$152K |
|
80
ZTO Express
ZTO
$14.4B
| $114K | ﹤0.01% |
+3,900
| New | +$114K |
|
81
Huazhu Hotels Group
HTHT
$11.2B
| $110K | ﹤0.01% |
+2,000
| New | +$110K |
|
82
Autohome
ATHM
$3.44B
| $75K | ﹤0.01% |
+800
| New | +$75K |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| – | – |
-13,529
| Closed | -$386K |
|
|
MBT
84
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-476,359
| Closed | -$4.26M |
|
|
NBIS
85
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-210,716
| Closed | -$14.7M |
|
|
86
Wells Fargo
WFC
$258B
| – | – |
-2,483,241
| Closed | -$74.9M |
|
|
87
Synchrony
SYF
$28.1B
| – | – |
-1,392,257
| Closed | -$48.3M |
|
88
TD Synnex
SNX
$12.2B
| – | – |
-147,771
| Closed | -$12M |
|
89
Gold Fields
GFI
$31.3B
| – | – |
-1,640,726
| Closed | -$15.2M |
|
90
GE Aerospace
GE
$293B
| – | – |
-3,772,309
| Closed | -$40.7M |
|
91
B2Gold
BTG
$5.45B
| – | – |
-21,600
| Closed | -$121K |
|
92
Alaska Air
ALK
$7.21B
| – | – |
-728,722
| Closed | -$37.9M |
|