CCM
Causeway Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
AUM
$7.57B
AUM Growth
+$1.25B
(+20%)
Holding
113
Top Buys
| 1 | +$462M | |
| 2 | +$87.5M | |
| 3 | +$80.5M | |
| 4 |
Everest Group
EG
|
+$61.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$43.6M |
Top Sells
| 1 | +$86.2M | |
| 2 | +$64.2M | |
| 3 | +$60.5M | |
| 4 |
Deutsche Bank
DB
|
+$59.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$45.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 15.72% |
| 4 | Materials | 8.55% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$45.7B
| $207K | ﹤0.01% |
+2,748
|
|
||
102
Korea Electric Power
KEP
$23.4B
| $166K | ﹤0.01% |
12,752
-1,207,568
|
|
||
103
ADT
ADT
$6.76B
| $95.2K | ﹤0.01% |
+10,929
|
|
||
|
INN
104
Summit Hotel Properties
INN
$583M
| $81.5K | ﹤0.01% |
14,838
-814
|
|
||
105
Puma Biotechnology
PBYI
$254M
| $74.8K | ﹤0.01% |
14,095
|
|
||
106
Booking.com
BKNG
$158B
| – | – |
-37
|
|
||
|
107
International Flavors & Fragrances
IFF
$17.8B
| – | – |
-622,703
|
|
||
108
iQIYI
IQ
$2.11B
| – | – |
-2,896,200
|
|
||
109
JD.com
JD
$42.3B
| – | – |
-1,854,381
|
|
||
110
Mercado Libre
MELI
$105B
| – | – |
-4,525
|
|
||
111
PG&E
PCG
$35.4B
| – | – |
-2,737,515
|
|
||
112
TD Synnex
SNX
$12.4B
| – | – |
-62,872
|
|
||
113
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| – | – |
-7,149
|
|