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
(-2.6%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
99
New
10
Increased
37
Reduced
37
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Trimble
TRMB
|
$53.1M |
| 4 |
Petrobras Class A
PBR.A
|
$38.4M |
| 5 |
PG&E
PCG
|
$18.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$149M |
| 2 |
Ryanair
RYAAY
|
$97.9M |
| 3 |
Avantor
AVTR
|
$58.4M |
| 4 |
CSX Corp
CSX
|
$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.33M | 0.03% |
+131,833
| New | +$1.33M |
|
77
KB Financial Group
KB
$28.9B
| $1.1M | 0.03% |
21,119
-14,903
| -41% | -$776K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $835K | 0.02% |
7,580
-4,767
| -39% | -$525K |
|
79
Rio Tinto
RIO
$102B
| $607K | 0.02% |
9,525
-95,901
| -91% | -$6.11M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $578K | 0.02% |
+7,239
| New | +$578K |
|
81
United Microelectronic
UMC
$16.7B
| $475K | 0.01% |
58,748
-162,030
| -73% | -$1.31M |
|
82
Microsoft
MSFT
$3.76T
| $406K | 0.01% |
+965
| New | +$406K |
|
83
TORM
TRMD
$2.21B
| $397K | 0.01% |
11,720
| – | – |
|
84
Unilever
UL
$158B
| $352K | 0.01% |
7,017
-286,707
| -98% | -$14.4M |
|
85
NVIDIA
NVDA
$4.15T
| $302K | 0.01% |
+3,340
| New | +$302K |
|
86
JD.com
JD
$44.2B
| $301K | 0.01% |
10,975
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $248K | 0.01% |
4,225
-6,736
| -61% | -$395K |
|
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 |
|
90
Adecoagro
AGRO
$830M
| – | – |
-370,517
| Closed | -$4.11M |
|
|
91
Avantor
AVTR
$8.74B
| – | – |
-2,559,572
| Closed | -$58.4M |
|
|
92
CSX Corp
CSX
$60.2B
| – | – |
-1,611,661
| Closed | -$55.9M |
|
93
Cemex
CX
$13.3B
| – | – |
-1,580,203
| Closed | -$12.2M |
|
94
MINISO
MNSO
$7.59B
| – | – |
-395,971
| Closed | -$8.08M |
|
|
95
UBS Group
UBS
$126B
| – | – |
-4,809,753
| Closed | -$149M |
|
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 |
|