CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
-4.49%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.44B
AUM Growth
+$4.44B
Cap. Flow
-$148M
Cap. Flow %
-3.33%
Top 10 Hldgs %
47.38%
Holding
88
New
10
Increased
22
Reduced
46
Closed
7

Top Buys

1
RYAAY icon
Ryanair
RYAAY
$118M
2
GE icon
GE Aerospace
GE
$103M
3
BAP icon
Credicorp
BAP
$56.6M
4
BERY
Berry Global Group, Inc.
BERY
$36.5M
5
AMX icon
America Movil
AMX
$34.9M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$49.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
$45.4M
3
ORCL icon
Oracle
ORCL
$45.1M
4
EXC icon
Exelon
EXC
$44.6M
5
DGX icon
Quest Diagnostics
DGX
$40.3M

Sector Composition

1 Technology 26.15%
2 Industrials 17.17%
3 Consumer Discretionary 14.35%
4 Financials 13.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
76
Hello Group
MOMO
$1.33B
$1.72M 0.04%
162,700
– –
SNP
77
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.38M 0.03%
28,152
+2,188
+8% +$108K
CLS icon
78
Celestica
CLS
$24.4B
$1.13M 0.03%
127,405
-16,100
-11% -$143K
SMIN icon
79
iShares MSCI India Small-Cap ETF
SMIN
$920M
$1.06M 0.02%
+17,701
New +$1.06M
ABB
80
DELISTED
ABB Ltd.
ABB
$458K 0.01%
13,720
-339,195
-96% -$11.3M
TCOM icon
81
Trip.com Group
TCOM
$46.6B
$250K 0.01%
8,118
– –
ARE icon
82
Alexandria Real Estate Equities
ARE
$13.9B
– –
-249,493
Closed -$45.4M
DGX icon
83
Quest Diagnostics
DGX
$20.1B
– –
-305,502
Closed -$40.3M
EDU icon
84
New Oriental
EDU
$7.98B
– –
-175,970
Closed -$14.4M
SKM icon
85
SK Telecom
SKM
$8.26B
– –
-4,427
Closed -$229K
VIPS icon
86
Vipshop
VIPS
$8.36B
– –
-1,125,418
Closed -$22.6M
VIV icon
87
Telefônica Brasil
VIV
$19.7B
– –
-226,062
Closed -$1.92M
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-433,464
Closed -$49.2M
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