CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+5.46%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.8B
AUM Growth
-$370M
Cap. Flow
-$592M
Cap. Flow %
-15.57%
Top 10 Hldgs %
54.45%
Holding
90
New
9
Increased
32
Reduced
39
Closed
9

Top Buys

1
ABBV icon
AbbVie
ABBV
$45.7M
2
DGX icon
Quest Diagnostics
DGX
$43.4M
3
CSX icon
CSX Corp
CSX
$34M
4
AVTR icon
Avantor
AVTR
$23.4M
5
G icon
Genpact
G
$20.2M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$224M
2
RYAAY icon
Ryanair
RYAAY
$192M
3
TSM icon
TSMC
TSM
$134M
4
BAP icon
Credicorp
BAP
$50.9M
5
BBD icon
Banco Bradesco
BBD
$37.7M

Sector Composition

1 Industrials 33.7%
2 Financials 15.5%
3 Technology 14.66%
4 Communication Services 9.06%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMD icon
76
TORM
TRMD
$2.21B
$3.28M 0.09%
136,465
+124,745
+1,064% +$3M
INDA icon
77
iShares MSCI India ETF
INDA
$9.29B
$2.9M 0.08%
66,249
-36,888
-36% -$1.61M
HIMX
78
Himax Technologies
HIMX
$1.43B
$1.74M 0.05%
258,200
-808,051
-76% -$5.45M
UMC icon
79
United Microelectronic
UMC
$16.7B
$1.74M 0.05%
220,778
+105,549
+92% +$833K
KB icon
80
KB Financial Group
KB
$28.9B
$958K 0.03%
26,332
– –
WIT icon
81
Wipro
WIT
$29B
$474K 0.01%
200,860
-4,692
-2% -$11.1K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$22B
– –
-10,057
Closed -$917K
BAP icon
83
Credicorp
BAP
$20.6B
– –
-384,722
Closed -$50.9M
CGAU
84
Centerra Gold
CGAU
$1.72B
– –
-37,000
Closed -$239K
JD icon
85
JD.com
JD
$44.2B
– –
-464,782
Closed -$20.4M
LVS icon
86
Las Vegas Sands
LVS
$38B
– –
-282,413
Closed -$16.2M
PKX icon
87
POSCO
PKX
$15.4B
– –
-129,209
Closed -$9M
SMIN icon
88
iShares MSCI India Small-Cap ETF
SMIN
$920M
– –
-14,401
Closed -$716K
TTE icon
89
TotalEnergies
TTE
$135B
– –
-137,490
Closed -$8.12M
VRN
90
DELISTED
Veren
VRN
– –
-321,594
Closed -$2.27M
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