CCM
Causeway Capital Management Portfolio holdings
AUM
$7.27B
1-Year Est. Return
35%
This Fund
S&P 500
1 Year Est. Return
+35%
AUM
$7.57B
AUM Growth
+$1.25B
(+20%)
Holding
113
Top Buys
| 1 | +$450M | |
| 2 | +$99.6M | |
| 3 | +$84.1M | |
| 4 |
Everest Group
EG
|
+$59.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$44.8M |
Top Sells
| 1 | +$88.4M | |
| 2 | +$60.5M | |
| 3 | +$57.8M | |
| 4 |
B
Barrick Mining
B
|
+$49.6M |
| 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
$35.3B
| $207K | ﹤0.01% |
+2,748
|
|
||
102
Korea Electric Power
KEP
$28.3B
| $166K | ﹤0.01% |
12,752
-1,207,568
|
|
||
103
ADT
ADT
$6.47B
| $95.2K | ﹤0.01% |
+10,929
|
|
||
|
INN
104
Summit Hotel Properties
INN
$468M
| $81.5K | ﹤0.01% |
14,838
-814
|
|
||
105
Puma Biotechnology
PBYI
$342M
| $74.8K | ﹤0.01% |
14,095
|
|
||
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-7,149
|
|
||
107
Mercado Libre
MELI
$102B
| – | – |
-4,525
|
|
||
108
Booking.com
BKNG
$130B
| – | – |
-37
|
|
||
|
109
International Flavors & Fragrances
IFF
$20.9B
| – | – |
-622,703
|
|
||
110
iQIYI
IQ
$1.79B
| – | – |
-2,896,200
|
|
||
111
JD.com
JD
$38.8B
| – | – |
-1,854,381
|
|
||
112
PG&E
PCG
$40B
| – | – |
-2,737,515
|
|
||
113
TD Synnex
SNX
$13.2B
| – | – |
-62,872
|
|