CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$125M
3
+$53.5M
4
INFY icon
Infosys
INFY
+$38.2M
5
DB icon
Deutsche Bank
DB
+$36.1M

Top Sells

1
+$360M
2
+$73M
3
+$53.6M
4
SNX icon
TD Synnex
SNX
+$48.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.7M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 22.01%
3 Financials 11.81%
4 Healthcare 10.57%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
76
Dr. Reddy's Laboratories
RDY
$11.8B
$1.91M 0.04%
144,439
-394,866
VRN
77
DELISTED
Veren
VRN
$1.74M 0.04%
+263,808
WIT icon
78
Wipro
WIT
$28B
$1.5M 0.03%
488,806
JKS
79
JinkoSolar
JKS
$1.24B
$1.4M 0.03%
+75,084
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.38M 0.03%
30,533
+15,443
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22.8B
$1.35M 0.03%
11,604
-11,444
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68B
$526K 0.01%
6,441
-46,583
NVS icon
83
Novartis
NVS
$253B
$472K 0.01%
4,236
-1,630
NVDA icon
84
NVIDIA
NVDA
$4.43T
$447K 0.01%
4,124
+284
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$410K 0.01%
6,763
-25,778
MSFT icon
86
Microsoft
MSFT
$3.8T
$353K 0.01%
940
BTG icon
87
B2Gold
BTG
$7.86B
$269K 0.01%
94,491
-966,813
AAPL icon
88
Apple
AAPL
$3.67T
$223K ﹤0.01%
1,005
+44
SHEL icon
89
Shell
SHEL
$206B
$216K ﹤0.01%
2,944
-7,188
PBYI icon
90
Puma Biotechnology
PBYI
$273M
$41.7K ﹤0.01%
+14,095
KOF icon
91
Coca-Cola Femsa
KOF
$18B
– –
-5,350
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$101B
– –
-13,348
TAK icon
93
Takeda Pharmaceutical
TAK
$43.8B
– –
-522,030
TCOM icon
94
Trip.com Group
TCOM
$45.9B
– –
-3,148
TSEM icon
95
Tower Semiconductor
TSEM
$8.39B
– –
-58,944
UL icon
96
Unilever
UL
$152B
– –
-3,566
XP icon
97
XP
XP
$8.64B
– –
-1,728,899
HAFN icon
98
Hafnia
HAFN
$2.92B
– –
-575,856
CNH
99
CNH Industrial
CNH
$13.1B
– –
-33,849
ACGL icon
100
Arch Capital
ACGL
$32.2B
– –
-8,531
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4
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