CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-2.63%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.79B
AUM Growth
-$10.6M
(-0.28%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
97
New
16
Increased
40
Reduced
30
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 2 |
Canadian Pacific Kansas City
CP
|
$306M |
| 3 |
Banco Bradesco
BBD
|
$55.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$51.5M |
| 5 |
Zebra Technologies
ZBRA
|
$49M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$350M |
| 2 |
Ryanair
RYAAY
|
$329M |
| 3 |
TSMC
TSM
|
$79.3M |
| 4 |
WRK
WestRock Company
WRK
|
$61.4M |
| 5 |
Leidos
LDOS
|
$49.5M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 18.63% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$24.4B
| $5.68M | 0.15% |
230,954
+3,441
| +2% | +$84.6K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.55M | 0.15% |
52,286
-18,589
| -26% | -$1.97M |
|
78
Baytex Energy
BTE
$1.73B
| $3.25M | 0.09% |
+734,076
| New | +$3.25M |
|
|
GOGL
79
DELISTED
Golden Ocean Group
GOGL
| $3.11M | 0.08% |
392,847
-113,057
| -22% | -$896K |
|
80
Vermilion Energy
VET
$1.15B
| $2.78M | 0.07% |
+189,271
| New | +$2.78M |
|
81
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $2.76M | 0.07% |
+43,758
| New | +$2.76M |
|
82
iShares China Large-Cap ETF
FXI
$6.65B
| $2.7M | 0.07% |
+101,700
| New | +$2.7M |
|
83
United Microelectronic
UMC
$16.7B
| $1.56M | 0.04% |
220,778
| – | – |
|
|
HIMX
84
Himax Technologies
HIMX
$1.43B
| $1.51M | 0.04% |
258,200
| – | – |
|
85
InMode
INMD
$917M
| $1.48M | 0.04% |
+48,493
| New | +$1.48M |
|
86
KB Financial Group
KB
$28.9B
| $1.08M | 0.03% |
26,332
| – | – |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $991K | 0.03% |
+10,732
| New | +$991K |
|
88
iShares MSCI India ETF
INDA
$9.29B
| $942K | 0.02% |
21,294
-44,955
| -68% | -$1.99M |
|
89
TORM
TRMD
$2.21B
| $318K | 0.01% |
11,720
-124,745
| -91% | -$3.39M |
|
90
Carrier Global
CARR
$53.2B
| – | – |
-754,096
| Closed | -$37.5M |
|
|
91
Canadian National Railway
CNI
$60.3B
| – | – |
-2,887,742
| Closed | -$350M |
|
|
92
Leidos
LDOS
$22.8B
| – | – |
-558,903
| Closed | -$49.5M |
|
93
Mercado Libre
MELI
$120B
| – | – |
-10,070
| Closed | -$11.9M |
|
94
Tencent Music
TME
$38.5B
| – | – |
-6,052,922
| Closed | -$44.7M |
|
95
Wipro
WIT
$29B
| – | – |
-200,860
| Closed | -$474K |
|
96
YPF
YPF
$11.6B
| – | – |
-791,539
| Closed | -$11.8M |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| – | – |
-2,111,676
| Closed | -$61.4M |
|