CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+15.44%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$6.32B
AUM Growth
+$1.53B
(+32%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
107
New
17
Increased
44
Reduced
33
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$526M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$186M |
| 3 |
B
Barrick Mining Corporation
B
|
$121M |
| 4 |
Carnival Corp
CCL
|
$72.1M |
| 5 |
NetEase
NTES
|
$59.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$200M |
| 2 |
Oracle
ORCL
|
$46.9M |
| 3 |
Infosys
INFY
|
$43.6M |
| 4 |
Walt Disney
DIS
|
$40.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$32.5B
| – | – |
-3,598,612
| Closed | -$8.02M |
|
102
Quest Diagnostics
DGX
$20.1B
| – | – |
-120,400
| Closed | -$20.4M |
|
103
Embraer
ERJ
$10.8B
| – | – |
-318,335
| Closed | -$14.7M |
|
|
JKS
104
JinkoSolar
JKS
$1.25B
| – | – |
-75,084
| Closed | -$1.4M |
|
105
Pinduoduo
PDD
$176B
| – | – |
-105,926
| Closed | -$12.5M |
|
106
Shell
SHEL
$210B
| – | – |
-2,944
| Closed | -$216K |
|
|
VRN
107
DELISTED
Veren
VRN
| – | – |
-263,808
| Closed | -$1.74M |
|