CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+17.65%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
-$629M
Cap. Flow %
-18.27%
Top 10 Hldgs %
53.57%
Holding
93
New
12
Increased
21
Reduced
49
Closed
10

Top Buys

1
FINV
FinVolution Group
FINV
$41M
2
BABA icon
Alibaba
BABA
$33M
3
VIPS icon
Vipshop
VIPS
$28.2M
4
PDD icon
Pinduoduo
PDD
$25.4M
5
BBD icon
Banco Bradesco
BBD
$25.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$279M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$162M
3
CNI icon
Canadian National Railway
CNI
$50.1M
4
LVS icon
Las Vegas Sands
LVS
$46M
5
VALE icon
Vale
VALE
$43.4M

Sector Composition

1 Industrials 35.2%
2 Technology 19.18%
3 Consumer Discretionary 13.36%
4 Financials 10.13%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIT icon
76
Wipro
WIT
$29B
$1.49M 0.04%
320,065
-7,080
-2% -$33K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$1.29M 0.04%
19,596
-4,249,856
-100% -$279M
UMC icon
78
United Microelectronic
UMC
$16.7B
$922K 0.03%
141,145
-30,954
-18% -$202K
VALE icon
79
Vale
VALE
$43.6B
$869K 0.03%
51,213
-2,559,313
-98% -$43.4M
SMIN icon
80
iShares MSCI India Small-Cap ETF
SMIN
$920M
$755K 0.02%
14,581
-21,584
-60% -$1.12M
TRMD icon
81
TORM
TRMD
$2.21B
$667K 0.02%
+23,440
New +$667K
ERF
82
DELISTED
Enerplus Corporation
ERF
$449K 0.01%
+25,478
New +$449K
CGAU
83
Centerra Gold
CGAU
$1.72B
$383K 0.01%
+74,000
New +$383K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$22B
– –
-9,549
Closed -$743K
CIB icon
85
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
– –
-186,412
Closed -$4.54M
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-4,197,000
Closed -$162M
EWY icon
87
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-263,224
Closed -$12.5M
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.65B
– –
-738,612
Closed -$19.1M
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-778,936
Closed -$19.2M
NTES icon
90
NetEase
NTES
$85.4B
– –
-13,177
Closed -$996K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2,519
Closed -$900K
TCOM icon
92
Trip.com Group
TCOM
$46.6B
– –
-8,892
Closed -$243K
URTH icon
93
iShares MSCI World ETF
URTH
$5.59B
– –
-17,186
Closed -$1.72M
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