CCM
Causeway Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
AUM
$6.32B
AUM Growth
+$1.53B
(+32%)
Holding
107
Top Buys
| 1 | +$526M | |
| 2 | +$186M | |
| 3 | +$121M | |
| 4 |
Carnival Corp
CCL
|
+$72.1M |
| 5 |
NetEase
NTES
|
+$59.4M |
Top Sells
| 1 | +$200M | |
| 2 | +$46.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$39.5B
| – | – |
-3,598,612
|
|
||
102
Quest Diagnostics
DGX
$20.9B
| – | – |
-120,400
|
|
||
|
EMBJ
103
Embraer S.A. ADS
EMBJ
$11.5B
| – | – |
-318,335
|
|
||
|
JKS
104
JinkoSolar
JKS
$1.41B
| – | – |
-75,084
|
|
||
105
Pinduoduo
PDD
$187B
| – | – |
-105,926
|
|
||
106
Shell
SHEL
$216B
| – | – |
-2,944
|
|
||
|
VRN
107
DELISTED
Veren
VRN
| – | – |
-263,808
|
|