CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+14.34%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.93B
AUM Growth
+$3.93B
(+3.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
99
New
10
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$117M |
| 2 |
Analog Devices
ADI
|
$52.2M |
| 3 |
Seagate
STX
|
$39.1M |
| 4 |
Aptiv
APTV
|
$32.6M |
| 5 |
JKS
JinkoSolar
JKS
|
$23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 2 |
UBS Group
UBS
|
$130M |
| 3 |
Ryanair
RYAAY
|
$94.8M |
| 4 |
Mondelez International
MDLZ
|
$53.6M |
| 5 |
Banco Bradesco
BBD
|
$40.1M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Technology | 15.48% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $7.85M | 0.2% |
105,426
-208,036
| -66% | -$15.5M |
|
|
MOMO
77
Hello Group
MOMO
$1.33B
| $7.2M | 0.18% |
1,036,348
-455,839
| -31% | -$3.17M |
|
78
Celestica
CLS
$24.4B
| $6.88M | 0.18% |
233,872
+2,918
| +1% | +$85.9K |
|
79
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $6.21M | 0.16% |
88,992
+45,234
| +103% | +$3.16M |
|
80
iShares MSCI India ETF
INDA
$9.29B
| $4.15M | 0.11% |
85,090
+63,796
| +300% | +$3.11M |
|
81
Adecoagro
AGRO
$830M
| $4.11M | 0.1% |
+370,517
| New | +$4.11M |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $2.38M | 0.06% |
+154,569
| New | +$2.38M |
|
83
Vermilion Energy
VET
$1.15B
| $2.27M | 0.06% |
187,071
-2,200
| -1% | -$26.6K |
|
84
United Microelectronic
UMC
$16.7B
| $1.87M | 0.05% |
220,778
| – | – |
|
85
KB Financial Group
KB
$28.9B
| $1.49M | 0.04% |
36,022
+9,690
| +37% | +$401K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $1.26M | 0.03% |
12,347
+1,615
| +15% | +$164K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $615K | 0.02% |
+10,961
| New | +$615K |
|
88
TORM
TRMD
$2.21B
| $355K | 0.01% |
11,720
| – | – |
|
89
JD.com
JD
$44.2B
| $317K | 0.01% |
+10,975
| New | +$317K |
|
|
90
Mondelez International
MDLZ
$79.3B
| – | – |
-772,419
| Closed | -$53.6M |
|
91
InMode
INMD
$917M
| – | – |
-48,493
| Closed | -$1.48M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-343,100
| Closed | -$22.1M |
|
|
HIMX
93
Himax Technologies
HIMX
$1.43B
| – | – |
-258,200
| Closed | -$1.51M |
|
|
GOGL
94
DELISTED
Golden Ocean Group
GOGL
| – | – |
-392,847
| Closed | -$3.11M |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-101,700
| Closed | -$2.7M |
|
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,789,941
| Closed | -$330M |
|
97
Baytex Energy
BTE
$1.73B
| – | – |
-734,076
| Closed | -$3.25M |
|
98
Baidu
BIDU
$33.1B
| – | – |
-142,699
| Closed | -$19.2M |
|
99
Allstate
ALL
$53.9B
| – | – |
-305,951
| Closed | -$34.1M |
|