CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+1.04%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.88B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
80
New
5
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$94.7M |
| 2 |
Chevron
CVX
|
$89.3M |
| 3 |
TD Synnex
SNX
|
$74.4M |
| 4 |
Mattel
MAT
|
$57.9M |
| 5 |
Carnival Corp
CCL
|
$31.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$78.4M |
| 2 |
American Airlines Group
AAL
|
$54M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
Boeing
BA
|
$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.1M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $33.5M | 1.16% | 593,929 +26,008 | +5% | +$1.47M |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $32.1M | 1.11% | 491,400 -52,300 | -10% | -$3.42M |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $32M | 1.11% | 544,950 +518,350 | +1,949% | +$30.5M |
|
29
Novartis
NVS
$245B
| $31.5M | 1.09% | 334,171 +13,319 | +4% | +$1.25M |
|
|
RENX
30
DELISTED
RELX N.V.
RENX
| $31.1M | 1.08% | 687,222 -32,441 | -5% | -$1.47M |
|
31
British American Tobacco
BTI
$124B
| $26.4M | 0.92% | 233,467 +5,990 | +3% | +$677K |
|
|
OUBS
32
DELISTED
USB AG (NEW)
OUBS
| $24.5M | 0.85% | 1,409,400 +57,868 | +4% | +$1.01M |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $22.9M | 0.8% | 524,803 +119,900 | +30% | +$5.24M |
|
34
Barclays
BCS
$68.9B
| $21.2M | 0.73% | 1,428,927 +45,807 | +3% | +$678K |
|
35
Lloyds Banking Group
LYG
$64.3B
| $20.7M | 0.72% | 4,099,715 +165,830 | +4% | +$836K |
|
36
HSBC
HSBC
$224B
| $20.7M | 0.72% | 1,243,453 +851,840 | +218% | +$14.2M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 0.66% | 458,456 -112,267 | -20% | -$4.68M |
|
38
Toyota
TM
$254B
| $17.7M | 0.61% | 150,343 +5,748 | +4% | +$676K |
|
|
AV
39
DELISTED
Aviva Plc
AV
| $16.4M | 0.57% | 965,314 +45,304 | +5% | +$767K |
|
40
Sumitomo Mitsui Financial
SMFG
$105B
| $15.2M | 0.53% | 1,855,904 +79,058 | +4% | +$648K |
|
41
ICICI Bank
IBN
$113B
| $15.1M | 0.52% | 306,800 +6,700 | +2% | +$329K |
|
42
TotalEnergies
TTE
$137B
| $14.6M | 0.51% | 226,966 +41,957 | +23% | +$2.7M |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.6M | 0.47% | 113,922 -11,865 | -9% | -$1.41M |
|
44
Vodafone
VOD
$28.8B
| $13.2M | 0.46% | 401,886 +21,747 | +6% | +$715K |
|
45
Petrobras Class A
PBR.A
$73.9B
| $12.9M | 0.45% | 868,500 +83,200 | +11% | +$1.24M |
|
46
Carnival PLC
CUK
$38.2B
| $12.8M | 0.44% | 319,728 +8,855 | +3% | +$354K |
|
47
SAP
SAP
$317B
| $11.8M | 0.41% | 162,919 -33,977 | -17% | -$2.45M |
|
48
Rio Tinto
RIO
$102B
| $11.6M | 0.4% | 235,245 +8,413 | +4% | +$414K |
|
49
America Movil
AMX
$60.3B
| $11M | 0.38% | 437,100 +437,000 | +437,000% | +$11M |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $10.9M | 0.38% | 392,600 +46,750 | +14% | +$1.29M |
|