CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-4.41%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.18B
AUM Growth
+$4.18B
(-8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
88
New
6
Increased
37
Reduced
28
Closed
13
Top Buys
| 1 |
Ryanair
RYAAY
|
$113M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Leidos
LDOS
|
$42.7M |
| 4 |
Zimmer Biomet
ZBH
|
$39.3M |
| 5 |
Shell
SHEL
|
$34.2M |
Top Sells
| 1 |
Credicorp
BAP
|
$143M |
| 2 |
Broadcom
AVGO
|
$64M |
| 3 |
GE Aerospace
GE
|
$60.7M |
| 4 |
Ashland
ASH
|
$59.4M |
| 5 |
Sempra
SRE
|
$44.5M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Industrials | 27.14% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$177B
| – | – |
-116,800
| Closed | -$6.81M |
|
77
Oracle
ORCL
$628B
| – | – |
-233,576
| Closed | -$20.4M |
|
78
InMode
INMD
$917M
| – | – |
-44,577
| Closed | -$3.15M |
|
79
Exelon
EXC
$43.8B
| – | – |
-812,407
| Closed | -$33.5M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-497,775
| Closed | -$21.6M |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| – | – |
-8,167
| Closed | -$312K |
|
82
Vale
VALE
$43.6B
| – | – |
-441,730
| Closed | -$6.19M |
|
|
83
Sempra
SRE
$53.7B
| – | – |
-336,677
| Closed | -$44.5M |
|
84
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-18,804
| Closed | -$471K |
|
85
America Movil
AMX
$58.9B
| – | – |
-1,918,422
| Closed | -$40.5M |
|
|
AZUL
86
DELISTED
Azul
AZUL
| – | – |
-143,375
| Closed | -$1.89M |
|
|
87
Credicorp
BAP
$20.8B
| – | – |
-1,284,148
| Closed | -$143M |
|
88
Cemex
CX
$13.3B
| – | – |
-542,301
| Closed | -$3.68M |
|