CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+10.22%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.17B
AUM Growth
+$4.17B
(+21%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
93
New
10
Increased
35
Reduced
36
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$204M |
| 2 |
Ryanair
RYAAY
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$58.4M |
| 5 |
Credicorp
BAP
|
$50.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Las Vegas Sands
LVS
|
$58.1M |
| 3 |
GE Aerospace
GE
|
$55M |
| 4 |
Petrobras Class A
PBR.A
|
$36.8M |
| 5 |
TSMC
TSM
|
$30M |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Technology | 16.57% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Financial Group
KB
$28.9B
| $959K | 0.02% |
26,332
-15,393
| -37% | -$561K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $917K | 0.02% |
+10,057
| New | +$917K |
|
78
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $716K | 0.02% |
14,401
-180
| -1% | -$8.95K |
|
79
Wipro
WIT
$29B
| $461K | 0.01% |
205,552
-434,578
| -68% | -$976K |
|
80
TORM
TRMD
$2.21B
| $360K | 0.01% |
11,720
-11,720
| -50% | -$360K |
|
|
CGAU
81
Centerra Gold
CGAU
$1.72B
| $239K | 0.01% |
37,000
-37,000
| -50% | -$239K |
|
82
Broadcom
AVGO
$1.42T
| – | – |
-365,890
| Closed | -$20.5M |
|
|
83
Booking.com
BKNG
$181B
| – | – |
-31,513
| Closed | -$63.5M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-19,596
| Closed | -$1.29M |
|
|
85
GE Aerospace
GE
$293B
| – | – |
-1,052,636
| Closed | -$55M |
|
86
InMode
INMD
$917M
| – | – |
-45,119
| Closed | -$1.61M |
|
87
ArcelorMittal
MT
$24.9B
| – | – |
-112,672
| Closed | -$2.95M |
|
|
88
Petrobras Class A
PBR.A
$73.4B
| – | – |
-3,963,694
| Closed | -$36.8M |
|
89
Teradyne
TER
$19B
| – | – |
-238,375
| Closed | -$20.8M |
|
90
Vale
VALE
$43.6B
| – | – |
-51,213
| Closed | -$869K |
|
91
Wells Fargo
WFC
$258B
| – | – |
-652,582
| Closed | -$26.9M |
|
|
ERF
92
DELISTED
Enerplus Corporation
ERF
| – | – |
-25,478
| Closed | -$449K |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| – | – |
-351,070
| Closed | -$8.11M |
|