CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+17.65%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.44B
AUM Growth
+$3.44B
(-3.5%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
93
New
12
Increased
21
Reduced
49
Closed
10
Top Buys
| 1 |
FINV
FinVolution Group
FINV
|
$41M |
| 2 |
Alibaba
BABA
|
$33M |
| 3 |
Vipshop
VIPS
|
$28.2M |
| 4 |
Pinduoduo
PDD
|
$25.4M |
| 5 |
Banco Bradesco
BBD
|
$25.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$162M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
Las Vegas Sands
LVS
|
$46M |
| 5 |
Vale
VALE
|
$43.4M |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 10.13% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $575M | 16.71% | 7,697,953 +64,381 | +0.8% | +$4.81M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $503M | 14.6% | 4,237,427 -422,025 | -9% | -$50.1M |
|
3
TSMC
TSM
$1.2T
| $228M | 6.61% | 3,058,834 -310,791 | -9% | -$23.2M |
|
|
4
Alibaba
BABA
$322B
| $122M | 3.54% | 1,384,838 +374,645 | +37% | +$33M |
|
5
Concentrix
CNXC
$3.33B
| $83.7M | 2.43% | 628,313 -12,070 | -2% | -$1.61M |
|
6
Walt Disney
DIS
$213B
| $68.5M | 1.99% | 788,927 +154,105 | +24% | +$13.4M |
|
7
Genpact
G
$7.9B
| $68M | 1.97% | 1,467,140 -670,341 | -31% | -$31.1M |
|
|
8
Pinduoduo
PDD
$171B
| $66.3M | 1.93% | 813,151 +311,839 | +62% | +$25.4M |
|
9
Fiserv
FI
$75.1B
| $65.4M | 1.9% | 647,477 -185,745 | -22% | -$18.8M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $65.2M | 1.89% | 1,078,587 -240,042 | -18% | -$14.5M |
|
11
Booking.com
BKNG
$181B
| $63.5M | 1.84% | 31,513 -7,891 | -20% | -$15.9M |
|
|
12
Las Vegas Sands
LVS
$39.6B
| $62.2M | 1.81% | 1,294,587 -957,072 | -43% | -$46M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 1.76% | 684,943 +27,096 | +4% | +$2.4M |
|
14
Carrier Global
CARR
$55.5B
| $59.6M | 1.73% | 1,445,803 -37,525 | -3% | -$1.55M |
|
15
Citigroup
C
$178B
| $58.7M | 1.7% | 1,297,826 +279,191 | +27% | +$12.6M |
|
16
Zimmer Biomet
ZBH
$21B
| $55.1M | 1.6% | 431,962 -27,247 | -6% | -$3.47M |
|
17
GE Aerospace
GE
$292B
| $55M | 1.6% | 655,810 +29,457 | +5% | +$2.47M |
|
18
ICICI Bank
IBN
$113B
| $53.7M | 1.56% | 2,455,065 -446,273 | -15% | -$9.77M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $52.4M | 1.52% | 1,488,996 +185,591 | +14% | +$6.53M |
|
20
Mondelez International
MDLZ
$79.5B
| $50.9M | 1.48% | 763,782 -148,680 | -16% | -$9.91M |
|
21
JD.com
JD
$44.1B
| $46.9M | 1.36% | 836,240 +277,040 | +50% | +$15.6M |
|
22
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $46.8M | 1.36% | 2,298,521 +339,470 | +17% | +$6.91M |
|
23
Tencent Music
TME
$37.8B
| $46.6M | 1.35% | 5,632,488 +2,215,283 | +65% | +$18.3M |
|
|
FINV
24
FinVolution Group
FINV
$2.09B
| $41M | 1.19% | +8,270,022 | New | +$41M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 1.09% | 312,243 -14,266 | -4% | -$1.72M |
|