CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+5.15%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.22B
AUM Growth
+$2.22B
(+26%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
78
New
6
Increased
51
Reduced
17
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$71.9M |
| 2 |
Progressive
PGR
|
$63.5M |
| 3 |
Citigroup
C
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
First American
FAF
|
$17.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$47.1M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$7.83M |
| 3 |
Western Union
WU
|
$7.1M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$6.58M |
| 5 |
Imperial Oil
IMO
|
$4.41M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.21% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$122B
| $26.5M | 1.19% |
506,901
+75,584
| +18% | +$3.95M |
|
|
OUBS
27
DELISTED
USB AG (NEW)
OUBS
| $25.5M | 1.15% |
1,232,431
+269,796
| +28% | +$5.59M |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $25.4M | 1.14% |
188,281
+25,627
| +16% | +$3.46M |
|
29
TSMC
TSM
$1.2T
| $24.9M | 1.12% |
1,314,233
+775,042
| +144% | +$14.7M |
|
30
British American Tobacco
BTI
$120B
| $23M | 1.03% |
205,977
+39,086
| +23% | +$4.36M |
|
31
Lloyds Banking Group
LYG
$63.7B
| $18.2M | 0.82% |
3,566,494
+690,954
| +24% | +$3.52M |
|
32
Dr. Reddy's Laboratories
RDY
$11.8B
| $17.8M | 0.8% |
425,200
+168,719
| +66% | +$7.08M |
|
33
Barclays
BCS
$69.1B
| $17.2M | 0.77% |
1,095,319
+264,969
| +32% | +$4.16M |
|
34
HSBC
HSBC
$224B
| $17M | 0.77% |
335,218
+31,710
| +10% | +$1.61M |
|
35
Korea Electric Power
KEP
$17.2B
| $16.5M | 0.74% |
1,431,534
+522,855
| +58% | +$6.03M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.9M | 0.67% |
203,294
-26,052
| -11% | -$1.9M |
|
37
Toyota
TM
$252B
| $14.8M | 0.67% |
131,409
+12,690
| +11% | +$1.43M |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $14.2M | 0.64% |
427,403
+202,200
| +90% | +$6.74M |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $13.8M | 0.62% |
534,319
+178,106
| +50% | +$4.59M |
|
|
CEO
40
DELISTED
CNOOC Limited
CEO
| $13.5M | 0.61% |
89,229
+8,783
| +11% | +$1.33M |
|
|
AV
41
DELISTED
Aviva Plc
AV
| $13.3M | 0.6% |
+830,192
| New | +$13.3M |
|
|
VALE.P
42
DELISTED
Vale S A
VALE.P
| $13.2M | 0.59% |
1,222,940
+186,500
| +18% | +$2.01M |
|
|
43
Imperial Oil
IMO
$44.9B
| $13.1M | 0.59% |
282,224
-94,787
| -25% | -$4.41M |
|
44
TotalEnergies
TTE
$135B
| $12.8M | 0.58% |
194,933
-22,177
| -10% | -$1.45M |
|
45
Vodafone
VOD
$28.2B
| $12.5M | 0.56% |
339,104
-107,927
| -24% | -$3.66M |
|
46
Rio Tinto
RIO
$102B
| $11.4M | 0.51% |
204,463
+76,104
| +59% | +$4.25M |
|
47
Sumitomo Mitsui Financial
SMFG
$103B
| $11.3M | 0.51% |
1,310,804
+416,759
| +47% | +$3.6M |
|
48
Petrobras Class A
PBR.A
$73.4B
| $11.2M | 0.5% |
906,100
+78,200
| +9% | +$968K |
|
49
SAP
SAP
$316B
| $10.1M | 0.45% |
124,149
+16,360
| +15% | +$1.33M |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $9.09M | 0.41% |
+280,682
| New | +$9.09M |
|