CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+7.85%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$1.76B
AUM Growth
+$539M
(+44%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
79
New
10
Increased
48
Reduced
8
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$61.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$60.3M |
| 3 |
JPMorgan Chase
JPM
|
$47.1M |
| 4 |
Wells Fargo
WFC
|
$26.4M |
| 5 |
First American
FAF
|
$23.9M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$75.3M |
| 2 |
Agilent Technologies
A
|
$44.9M |
| 3 |
Nasdaq
NDAQ
|
$42.4M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$34.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$13.4M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.11% |
| 4 | Technology | 15.01% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $22.5M | 1.28% |
162,654
+107,537
| +195% | +$14.9M |
|
|
OUBS
27
DELISTED
USB AG (NEW)
OUBS
| $18.5M | 1.05% |
962,635
+721,141
| +299% | +$13.9M |
|
28
British American Tobacco
BTI
$121B
| $17.9M | 1.02% |
333,782
+227,366
| +214% | +$12.2M |
|
29
Vodafone
VOD
$28.3B
| $17.6M | 1% |
438,537
+285,598
| +187% | +$11.4M |
|
30
HSBC
HSBC
$225B
| $16.7M | 0.95% |
352,240
+238,152
| +209% | +$11.3M |
|
31
Imperial Oil
IMO
$44.7B
| $16.7M | 0.95% |
377,011
+271,006
| +256% | +$12M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.3M | 0.93% |
229,346
+174,565
| +319% | +$12.4M |
|
33
Lloyds Banking Group
LYG
$64.7B
| $15.3M | 0.87% |
2,875,540
+2,034,455
| +242% | +$10.8M |
|
|
CEO
34
DELISTED
CNOOC Limited
CEO
| $15.1M | 0.86% |
80,446
+58,108
| +260% | +$10.9M |
|
35
Barclays
BCS
$70.2B
| $15.1M | 0.85% |
897,319
+673,892
| +302% | +$11.3M |
|
|
VALE.P
36
DELISTED
Vale S A
VALE.P
| $14.5M | 0.82% |
1,036,440
+372,100
| +56% | +$5.21M |
|
37
Toyota
TM
$257B
| $14.5M | 0.82% |
118,719
+73,213
| +161% | +$8.93M |
|
38
Korea Electric Power
KEP
$17.3B
| $13.9M | 0.79% |
+908,679
| New | +$13.9M |
|
39
TotalEnergies
TTE
$134B
| $13.3M | 0.75% |
217,110
+140,779
| +184% | +$8.63M |
|
40
Petrobras Class A
PBR.A
$73.1B
| $12.2M | 0.69% |
827,900
+35,100
| +4% | +$516K |
|
41
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.5M | 0.6% |
+1,282,405
| New | +$10.5M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $9.46M | 0.54% |
+356,213
| New | +$9.46M |
|
43
TSMC
TSM
$1.21T
| $9.4M | 0.53% |
539,191
+122,600
| +29% | +$2.14M |
|
44
SAP
SAP
$316B
| $9.39M | 0.53% |
107,789
+75,984
| +239% | +$6.62M |
|
45
Sumitomo Mitsui Financial
SMFG
$106B
| $9.38M | 0.53% |
894,045
+644,346
| +258% | +$6.76M |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $7.83M | 0.44% |
664,438
+492,716
| +287% | +$5.8M |
|
47
Carnival PLC
CUK
$38B
| $7.8M | 0.44% |
188,139
+131,229
| +231% | +$5.44M |
|
48
Rio Tinto
RIO
$101B
| $7.24M | 0.41% |
128,359
+75,947
| +145% | +$4.29M |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $6.94M | 0.39% |
225,203
+162,800
| +261% | +$5.01M |
|
|
SNP
50
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.31M | 0.36% |
76,810
-90,380
| -54% | -$7.43M |
|