CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+4.7%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.45B
AUM Growth
+$2.45B
(+10%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
78
New
4
Increased
42
Reduced
22
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$57.8M |
| 2 |
CSX Corp
CSX
|
$43.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$34.7M |
| 4 |
Citigroup
C
|
$25.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$67.5M |
| 2 |
Western Union
WU
|
$45.1M |
| 3 |
ABB
ABB Ltd.
ABB
|
$13.8M |
| 4 |
Boeing
BA
|
$11.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.9M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $27.9M | 1.14% |
320,852
-6,491
| -2% | -$564K |
|
27
British American Tobacco
BTI
$120B
| $26.7M | 1.09% |
227,477
+21,500
| +10% | +$2.52M |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.6M | 1% |
+570,723
| New | +$24.6M |
|
|
OUBS
29
DELISTED
USB AG (NEW)
OUBS
| $23.2M | 0.95% |
1,351,532
+119,101
| +10% | +$2.04M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.6M | 0.88% |
+499,700
| New | +$21.6M |
|
31
Barclays
BCS
$69.1B
| $21M | 0.86% |
1,383,120
+287,801
| +26% | +$4.37M |
|
32
HSBC
HSBC
$224B
| $20.9M | 0.85% |
391,613
+56,395
| +17% | +$3.01M |
|
33
Lloyds Banking Group
LYG
$63.7B
| $19.7M | 0.81% |
3,933,885
+367,391
| +10% | +$1.84M |
|
|
CEO
34
DELISTED
CNOOC Limited
CEO
| $17.3M | 0.71% |
97,781
+8,552
| +10% | +$1.51M |
|
35
Toyota
TM
$252B
| $17.1M | 0.7% |
144,595
+13,186
| +10% | +$1.56M |
|
|
TTM
36
DELISTED
Tata Motors Limited
TTM
| $15.8M | 0.65% |
404,903
-22,500
| -5% | -$879K |
|
|
AV
37
DELISTED
Aviva Plc
AV
| $15.6M | 0.64% |
920,010
+89,818
| +11% | +$1.52M |
|
|
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.5M | 0.63% |
125,787
-62,494
| -33% | -$7.72M |
|
39
SAP
SAP
$316B
| $15.5M | 0.63% |
196,896
+72,747
| +59% | +$5.71M |
|
40
ICICI Bank
IBN
$113B
| $15M | 0.61% |
300,100
+287,700
| +2,320% | +$14.4M |
|
41
Sumitomo Mitsui Financial
SMFG
$103B
| $14.6M | 0.6% |
1,776,846
+466,042
| +36% | +$3.84M |
|
42
Korea Electric Power
KEP
$17.2B
| $14.3M | 0.58% |
1,541,876
+110,342
| +8% | +$1.02M |
|
43
Rio Tinto
RIO
$102B
| $13M | 0.53% |
226,832
+22,369
| +11% | +$1.28M |
|
44
Vodafone
VOD
$28.2B
| $12.6M | 0.52% |
380,139
+41,035
| +12% | +$1.36M |
|
45
Petrobras Class A
PBR.A
$73.4B
| $12.3M | 0.5% |
785,300
-120,800
| -13% | -$1.89M |
|
46
TotalEnergies
TTE
$135B
| $11.9M | 0.49% |
185,009
-9,924
| -5% | -$640K |
|
47
Carnival PLC
CUK
$37.6B
| $11.2M | 0.46% |
310,873
+90,312
| +41% | +$3.26M |
|
48
Imperial Oil
IMO
$44.9B
| $10.4M | 0.42% |
202,696
-79,528
| -28% | -$4.08M |
|
|
VALE.P
49
DELISTED
Vale S A
VALE.P
| $10.2M | 0.42% |
860,740
-362,200
| -30% | -$4.31M |
|
50
Mattel
MAT
$5.87B
| $10.2M | 0.42% |
+253,000
| New | +$10.2M |
|