CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+4.75%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.46B
AUM Growth
+$3.46B
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
83
New
9
Increased
48
Reduced
13
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
NOV
NOV
|
$61.2M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$50.7M |
| 4 |
TSMC
TSM
|
$40.6M |
| 5 |
Chevron
CVX
|
$27M |
Top Sells
| 1 |
First American
FAF
|
$93.4M |
| 2 |
Boeing
BA
|
$50.2M |
| 3 |
CSX Corp
CSX
|
$38.3M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$33.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$32.1M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.32% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $41.5M | 1.2% |
3,596,975
+3,290,175
| +1,072% | +$23.8M |
|
|
TTM
27
DELISTED
Tata Motors Limited
TTM
| $40.8M | 1.18% |
964,303
+439,500
| +84% | +$18.6M |
|
|
RENX
28
DELISTED
RELX N.V.
RENX
| $33.9M | 0.98% |
710,601
+23,379
| +3% | +$1.11M |
|
29
Novartis
NVS
$248B
| $31.2M | 0.9% |
336,278
+2,107
| +0.6% | +$195K |
|
30
Dr. Reddy's Laboratories
RDY
$11.8B
| $30.6M | 0.89% |
603,012
+435,212
| +259% | +$22.1M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.5M | 0.77% |
661,856
+203,400
| +44% | +$8.14M |
|
32
British American Tobacco
BTI
$120B
| $26.5M | 0.76% |
245,343
+11,876
| +5% | +$1.28M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.4M | 0.73% |
646,000
+532,638
| +470% | +$20.9M |
|
|
OUBS
34
DELISTED
USB AG (NEW)
OUBS
| $24.3M | 0.7% |
1,423,713
+14,313
| +1% | +$244K |
|
35
Sanofi
SNY
$122B
| $23.1M | 0.67% |
506,796
-87,133
| -15% | -$3.97M |
|
36
Barclays
BCS
$69.1B
| $21.5M | 0.62% |
1,430,841
+1,914
| +0.1% | +$28.7K |
|
37
Toyota
TM
$252B
| $20.1M | 0.58% |
159,819
+9,476
| +6% | +$1.19M |
|
38
HSBC
HSBC
$224B
| $18.8M | 0.54% |
1,236,393
-7,060
| -0.6% | -$108K |
|
|
AV
39
DELISTED
Aviva Plc
AV
| $18.3M | 0.53% |
1,225,609
+260,295
| +27% | +$3.88M |
|
40
Carnival PLC
CUK
$37.6B
| $17.7M | 0.51% |
393,811
+74,083
| +23% | +$3.33M |
|
41
Lloyds Banking Group
LYG
$63.7B
| $16.8M | 0.49% |
3,625,197
-474,518
| -12% | -$2.2M |
|
42
TotalEnergies
TTE
$135B
| $16.3M | 0.47% |
318,080
+91,114
| +40% | +$4.67M |
|
43
Vodafone
VOD
$28.2B
| $13.7M | 0.4% |
400,647
-1,239
| -0.3% | -$42.3K |
|
44
Sumitomo Mitsui Financial
SMFG
$103B
| $13.3M | 0.39% |
1,831,763
-24,141
| -1% | -$176K |
|
45
Rio Tinto
RIO
$102B
| $12.2M | 0.35% |
264,078
+28,833
| +12% | +$1.33M |
|
46
SAP
SAP
$316B
| $11.4M | 0.33% |
163,081
+162
| +0.1% | +$11.3K |
|
|
CEO
47
DELISTED
CNOOC Limited
CEO
| $10.5M | 0.3% |
77,625
+24,981
| +47% | +$3.38M |
|
48
America Movil
AMX
$58.9B
| $9.81M | 0.28% |
442,200
+5,100
| +1% | +$113K |
|
|
CS
49
DELISTED
Credit Suisse Group
CS
| $9.73M | 0.28% |
387,766
-4,834
| -1% | -$121K |
|
|
AXA
50
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.49M | 0.27% |
414,352
+15,217
| +4% | +$348K |
|