CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+3.11%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.9B
AUM Growth
+$4.9B
(-3.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
26
Reduced
41
Closed
9
Top Buys
| 1 |
Credicorp
BAP
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.1M |
| 3 |
Assurant
AIZ
|
$52.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$47.3M |
| 5 |
Waste Management
WM
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$88.5M |
| 2 |
Ryanair
RYAAY
|
$62.2M |
| 3 |
Jones Lang LaSalle
JLL
|
$54.3M |
| 4 |
TSMC
TSM
|
$54.2M |
| 5 |
Alibaba
BABA
|
$45.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$24.4B
| $1.13M | 0.02% |
143,505
+59,705
| +71% | +$469K |
|
77
Trip.com Group
TCOM
$46.6B
| $288K | 0.01% |
8,118
-282
| -3% | -$10K |
|
78
SK Telecom
SKM
$8.26B
| $229K | ﹤0.01% |
4,427
| – | – |
|
79
Aflac
AFL
$57.1B
| – | – |
-803,301
| Closed | -$41.1M |
|
80
Autohome
ATHM
$3.44B
| – | – |
-800
| Closed | -$75K |
|
|
DQ
81
Daqo New Energy
DQ
$1.78B
| – | – |
-15,345
| Closed | -$1.16M |
|
82
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-2,000
| Closed | -$110K |
|
|
83
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-303,206
| Closed | -$54.3M |
|
84
Reinsurance Group of America
RGA
$13B
| – | – |
-309,956
| Closed | -$39.1M |
|
85
Spirit AeroSystems
SPR
$4.85B
| – | – |
-541,634
| Closed | -$26.4M |
|
86
ZTO Express
ZTO
$14.4B
| – | – |
-3,900
| Closed | -$114K |
|
|
JOYY
87
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| – | – |
-31,248
| Closed | -$2.93M |
|