CCM

Causeway Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$186M
3
+$121M
4
CCL icon
Carnival Corp
CCL
+$72.1M
5
NTES icon
NetEase
NTES
+$59.4M

Top Sells

1
+$200M
2
+$46.9M
3
+$43.6M
4
DIS icon
Walt Disney
DIS
+$40.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$20.7M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.36%
3 Financials 19.15%
4 Materials 8.19%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
76
NatWest
NWG
$70.3B
$8.91M 0.14%
629,470
-135,232
SNX icon
77
TD Synnex
SNX
$12.4B
$8.53M 0.14%
62,872
-68,487
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$8.28M 0.13%
61,586
-1,236
MMYT icon
79
MakeMyTrip
MMYT
$7.82B
$8.19M 0.13%
83,521
+7,900
GGB icon
80
Gerdau
GGB
$7.35B
$7.8M 0.12%
2,670,178
INFY icon
81
Infosys
INFY
$73B
$5.26M 0.08%
283,927
-2,354,227
IQ icon
82
iQIYI
IQ
$1.88B
$5.13M 0.08%
2,896,200
CGAU
83
Centerra Gold
CGAU
$2.92B
$4.57M 0.07%
+635,501
SMFG icon
84
Sumitomo Mitsui Financial
SMFG
$124B
$4.56M 0.07%
+301,796
RDY icon
85
Dr. Reddy's Laboratories
RDY
$11.7B
$2.39M 0.04%
159,139
+14,700
WIT icon
86
Wipro
WIT
$30B
$1.44M 0.02%
475,731
-13,075
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$25.4B
$1.09M 0.02%
8,460
-3,144
EFA icon
88
iShares MSCI EAFE ETF
EFA
$70.6B
$631K 0.01%
7,064
+623
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$600K 0.01%
8,926
+2,163
NVDA icon
90
NVIDIA
NVDA
$4.56T
$574K 0.01%
3,631
-493
JBS
91
JBS N.V.
JBS
$16.1B
$502K 0.01%
+34,350
MSFT icon
92
Microsoft
MSFT
$3.62T
$468K 0.01%
940
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$354K 0.01%
7,149
-23,384
BTG icon
94
B2Gold
BTG
$6.09B
$341K 0.01%
94,491
NVS icon
95
Novartis
NVS
$266B
$252K ﹤0.01%
2,084
-2,152
BKNG icon
96
Booking.com
BKNG
$175B
$214K ﹤0.01%
+37
AAPL icon
97
Apple
AAPL
$4.04T
$206K ﹤0.01%
1,003
-2
INN
98
Summit Hotel Properties
INN
$531M
$79.7K ﹤0.01%
+15,652
PBYI icon
99
Puma Biotechnology
PBYI
$303M
$48.3K ﹤0.01%
14,095
AGRO icon
100
Adecoagro
AGRO
$1.12B
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