CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-2.26%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.67B
AUM Growth
-$156M
(-4.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
100
New
11
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$99.2M |
| 2 |
Cognizant
CTSH
|
$60.8M |
| 3 |
Pfizer
PFE
|
$56.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$35.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30.2M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$62.5M |
| 2 |
Tyson Foods
TSN
|
$54.5M |
| 3 |
Trimble
TRMB
|
$53.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$40.3M |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Technology | 20.02% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
76
Daqo New Energy
DQ
$1.81B
| $3.27M | 0.09% |
224,184
-456,984
| -67% | -$6.67M |
|
77
B2Gold
BTG
$5.34B
| $2.73M | 0.07% |
+1,017,504
| New | +$2.73M |
|
78
Wipro
WIT
$28.6B
| $1.47M | 0.04% |
482,060
-4,430
| -0.9% | -$13.5K |
|
79
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.14M | 0.03% |
10,175
+2,595
| +34% | +$292K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $743K | 0.02% |
9,482
+2,243
| +31% | +$176K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $690K | 0.02% |
+15,779
| New | +$690K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $471K | 0.01% |
8,039
+3,814
| +90% | +$224K |
|
83
TORM
TRMD
$2.23B
| $458K | 0.01% |
11,720
| – | – |
|
84
Microsoft
MSFT
$3.78T
| $420K | 0.01% |
940
-25
| -3% | -$11.2K |
|
85
NVIDIA
NVDA
$4.18T
| $392K | 0.01% |
3,170
-170
| -5% | -$21K |
|
86
Unilever
UL
$159B
| $263K | 0.01% |
4,776
-2,241
| -32% | -$123K |
|
87
Sumitomo Mitsui Financial
SMFG
$107B
| $249K | 0.01% |
18,586
-1,775
| -9% | -$23.8K |
|
|
GOGL
88
DELISTED
Golden Ocean Group
GOGL
| $192K | 0.01% |
13,809
| – | – |
|
89
TransAlta
TAC
$3.59B
| $165K | ﹤0.01% |
+23,343
| New | +$165K |
|
90
OppFi
OPFI
$296M
| $59.7K | ﹤0.01% |
+17,606
| New | +$59.7K |
|
91
AbbVie
ABBV
$376B
| – | – |
-213,613
| Closed | -$38.9M |
|
92
KB Financial Group
KB
$28.5B
| – | – |
-21,119
| Closed | -$1.1M |
|
93
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-98,213
| Closed | -$9.55M |
|
94
NetEase
NTES
$84.3B
| – | – |
-254,244
| Closed | -$26.3M |
|
95
Rio Tinto
RIO
$101B
| – | – |
-9,525
| Closed | -$607K |
|
96
Sabre
SABR
$679M
| – | – |
-3,057,805
| Closed | -$7.4M |
|
|
97
Trimble
TRMB
$19B
| – | – |
-824,877
| Closed | -$53.1M |
|
|
98
Tyson Foods
TSN
$20B
| – | – |
-927,806
| Closed | -$54.5M |
|
99
United Microelectronic
UMC
$17.3B
| – | – |
-58,748
| Closed | -$475K |
|
100
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-131,833
| Closed | -$1.33M |
|