CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+6.75%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
-$279M
Cap. Flow %
-7.29%
Top 10 Hldgs %
46.15%
Holding
99
New
10
Increased
37
Reduced
37
Closed
10

Top Sells

1
UBS icon
UBS Group
UBS
$149M
2
RYAAY icon
Ryanair
RYAAY
$97.9M
3
AVTR icon
Avantor
AVTR
$58.4M
4
CSX icon
CSX Corp
CSX
$55.9M
5
ABBV icon
AbbVie
ABBV
$34.5M

Sector Composition

1 Industrials 26.77%
2 Technology 18.74%
3 Financials 11.68%
4 Communication Services 10.18%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$1.63B
$1.33M 0.03%
+131,833
New +$1.33M
KB icon
77
KB Financial Group
KB
$28.9B
$1.1M 0.03%
21,119
-14,903
-41% -$776K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$22B
$835K 0.02%
7,580
-4,767
-39% -$525K
RIO icon
79
Rio Tinto
RIO
$102B
$607K 0.02%
9,525
-95,901
-91% -$6.11M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.4B
$578K 0.02%
+7,239
New +$578K
UMC icon
81
United Microelectronic
UMC
$16.7B
$475K 0.01%
58,748
-162,030
-73% -$1.31M
MSFT icon
82
Microsoft
MSFT
$3.76T
$406K 0.01%
+965
New +$406K
TRMD icon
83
TORM
TRMD
$2.21B
$397K 0.01%
11,720
UL icon
84
Unilever
UL
$158B
$352K 0.01%
7,017
-286,707
-98% -$14.4M
NVDA icon
85
NVIDIA
NVDA
$4.15T
$302K 0.01%
+3,340
New +$302K
JD icon
86
JD.com
JD
$44.2B
$301K 0.01%
10,975
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$248K 0.01%
4,225
-6,736
-61% -$395K
SMFG icon
88
Sumitomo Mitsui Financial
SMFG
$103B
$240K 0.01%
20,361
-967,948
-98% -$11.4M
GOGL
89
DELISTED
Golden Ocean Group
GOGL
$174K ﹤0.01%
+13,809
New +$174K
AGRO icon
90
Adecoagro
AGRO
$830M
-370,517
Closed -$4.11M
AVTR icon
91
Avantor
AVTR
$8.74B
-2,559,572
Closed -$58.4M
CSX icon
92
CSX Corp
CSX
$60.2B
-1,611,661
Closed -$55.9M
CX icon
93
Cemex
CX
$13.3B
-1,580,203
Closed -$12.2M
MNSO icon
94
MINISO
MNSO
$7.59B
-395,971
Closed -$8.08M
UBS icon
95
UBS Group
UBS
$126B
-4,809,753
Closed -$149M
VET icon
96
Vermilion Energy
VET
$1.15B
-187,071
Closed -$2.27M
EXE
97
Expand Energy Corporation Common Stock
EXE
$23.1B
-381,075
Closed -$29.3M
JOYY
98
JOYY Inc. American Depositary Shares
JOYY
$3.02B
-216,129
Closed -$8.58M
ERF
99
DELISTED
Enerplus Corporation
ERF
-154,569
Closed -$2.38M