CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+11.41%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.45B
AUM Growth
+$5.45B
(+16%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
86
New
13
Increased
38
Reduced
26
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$231M |
| 2 |
CSX Corp
CSX
|
$175M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$137M |
| 4 |
Signet Jewelers
SIG
|
$119M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$116M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$240M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$190M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$101M |
| 4 |
Wells Fargo
WFC
|
$92.1M |
| 5 |
United Airlines
UAL
|
$73.5M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.7B
| $78.7M | 1.44% |
+5,574,881
| New | +$78.7M |
|
27
SK Telecom
SKM
$8.26B
| $70.3M | 1.29% |
3,108,596
-10,812
| -0.3% | -$244K |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| $69.7M | 1.28% |
1,726,312
+265,209
| +18% | +$10.7M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $68M | 1.25% |
3,143,579
-1,217,421
| -28% | -$26.3M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $65.3M | 1.2% |
1,053,056
-226,028
| -18% | -$14M |
|
31
Petrobras Class A
PBR.A
$73.4B
| $51.3M | 0.94% |
6,111,699
+1,018,899
| +20% | +$8.55M |
|
32
ICICI Bank
IBN
$113B
| $44.6M | 0.82% |
5,945,614
+685,739
| +13% | +$5.14M |
|
33
iShares MSCI India ETF
INDA
$9.29B
| $44.2M | 0.81% |
1,502,200
| – | – |
|
34
New Oriental
EDU
$7.98B
| $41.5M | 0.76% |
885,786
-342,514
| -28% | -$16.1M |
|
|
VALE.P
35
DELISTED
Vale S A
VALE.P
| $31M | 0.57% |
6,559,102
+2,199,202
| +50% | +$10.4M |
|
36
British American Tobacco
BTI
$120B
| $25.8M | 0.47% |
202,457
-27,903
| -12% | -$3.56M |
|
37
TotalEnergies
TTE
$135B
| $25.4M | 0.47% |
532,003
-2,943
| -0.6% | -$140K |
|
38
Novartis
NVS
$248B
| $25.4M | 0.47% |
321,258
+1,907
| +0.6% | +$151K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.3M | 0.46% |
479,331
+39,460
| +9% | +$2.08M |
|
40
Infosys
INFY
$69B
| $24.3M | 0.45% |
1,524,915
-1,466,185
| -49% | -$23.4M |
|
|
AV
41
DELISTED
Aviva Plc
AV
| $22.6M | 0.42% |
1,965,768
+154,879
| +9% | +$1.78M |
|
42
Barclays
BCS
$69.1B
| $20M | 0.37% |
2,300,623
+38,467
| +2% | +$213K |
|
43
POSCO
PKX
$15.4B
| $17.5M | 0.32% |
337,657
+114,357
| +51% | +$5.94M |
|
|
CEO
44
DELISTED
CNOOC Limited
CEO
| $17.5M | 0.32% |
138,241
+263
| +0.2% | +$33.3K |
|
45
America Movil
AMX
$58.9B
| $16.5M | 0.3% |
1,432,569
+401,369
| +39% | +$4.62M |
|
46
SAP
SAP
$316B
| $15.2M | 0.28% |
166,639
+1,720
| +1% | +$157K |
|
47
Sanofi
SNY
$122B
| $15.1M | 0.28% |
394,507
+726
| +0.2% | +$27.7K |
|
48
Carnival PLC
CUK
$37.6B
| $14.9M | 0.27% |
303,220
-123
| -0% | -$6.04K |
|
49
Prudential
PUK
$33.3B
| $14.6M | 0.27% |
407,671
+53,944
| +15% | +$1.93M |
|
50
GSK
GSK
$79.3B
| $14.1M | 0.26% |
327,419
-2,382
| -0.7% | -$103K |
|