CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-14.27%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.01B
AUM Growth
+$4.01B
(-4.2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
86
New
11
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$281M |
| 2 |
Wells Fargo
WFC
|
$48.4M |
| 3 |
Vale
VALE
|
$35M |
| 4 |
Carrier Global
CARR
|
$32.3M |
| 5 |
Ryanair
RYAAY
|
$29.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 2 |
WRK
WestRock Company
WRK
|
$35.8M |
| 3 |
Essent Group
ESNT
|
$29.4M |
| 4 |
Infosys
INFY
|
$28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$23.8M |
Sector Composition
| 1 | Industrials | 31.27% |
| 2 | Technology | 29.7% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $426K | 0.01% |
+7,800
| New | +$426K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $267K | 0.01% |
+5,346
| New | +$267K |
|
78
Trip.com Group
TCOM
$46.6B
| $244K | 0.01% |
8,892
| – | – |
|
79
Microsoft
MSFT
$3.76T
| $242K | 0.01% |
941
-17
| -2% | -$4.37K |
|
80
Ashland
ASH
$2.48B
| $220K | 0.01% |
2,135
-92
| -4% | -$9.48K |
|
|
VRN
81
DELISTED
Veren
VRN
| – | – |
-526,000
| Closed | -$3.81M |
|
82
ArcelorMittal
MT
$24.9B
| – | – |
-70,120
| Closed | -$2.25M |
|
|
FINV
83
FinVolution Group
FINV
$2.04B
| – | – |
-1,413,070
| Closed | -$5.61M |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-94,753
| Closed | -$4.76M |
|
85
Celestica
CLS
$24.4B
| – | – |
-123,305
| Closed | -$1.47M |
|
|
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-719,923
| Closed | -$23.8M |
|