CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
54.47%
This Fund
S&P 500
1 Year Est. Return
+54.47%
AUM
$7.27B
AUM Growth
-$303M
(-4%)
Holding
119
Top Buys
| 1 | +$443M | |
| 2 | +$66.3M | |
| 3 | +$56.7M | |
| 4 |
Infosys
INFY
|
+$38M |
| 5 |
Booz Allen Hamilton
BAH
|
+$35.5M |
Top Sells
| 1 | +$463M | |
| 2 | +$360M | |
| 3 | +$124M | |
| 4 |
NetEase
NTES
|
+$97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 17.45% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$289B
| $267K | ﹤0.01% |
1,935
-119
|
|
||
102
Apple
AAPL
$4.59T
| $244K | ﹤0.01% |
898
-29
|
|
||
|
PDS
103
Precision Drilling
PDS
$1.17B
| $236K | ﹤0.01% |
+3,291
|
|
||
104
Comfort Systems
FIX
$65.3B
| $227K | ﹤0.01% |
+243
|
|
||
105
RenaissanceRe
RNR
$12.2B
| $200K | ﹤0.01% |
+712
|
|
||
106
Korea Electric Power
KEP
$17B
| $185K | ﹤0.01% |
11,202
-1,550
|
|
||
107
Puma Biotechnology
PBYI
$369M
| $79.2K | ﹤0.01% |
13,310
-785
|
|
||
|
INN
108
Summit Hotel Properties
INN
$632M
| $72.3K | ﹤0.01% |
14,838
|
|
||
109
iShares MSCI Saudi Arabia ETF
KSA
$688M
| – | – |
-194,437
|
|
||
|
110
NetEase
NTES
$79.5B
| – | – |
-638,315
|
|
||
111
Oracle
ORCL
$586B
| – | – |
-166,409
|
|
||
112
Dr. Reddy's Laboratories
RDY
$11.3B
| – | – |
-159,139
|
|
||
113
Sea Limited
SE
$56.3B
| – | – |
-153,370
|
|
||
114
Trip.com Group
TCOM
$29.6B
| – | – |
-2,748
|
|
||
115
UnitedHealth
UNH
$347B
| – | – |
-64,603
|
|
||
116
XP
XP
$8.76B
| – | – |
-2,538,130
|
|
||
117
ADT
ADT
$5.18B
| – | – |
-10,929
|
|
||
118
Atour Lifestyle Holdings
ATAT
$4.64B
| – | – |
-611,570
|
|
||
119
iShares China Large-Cap ETF
FXI
$5.76B
| – | – |
-71,000
|
|