CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+1.02%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.07B
AUM Growth
+$689M
(+9.3%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
87
New
6
Increased
44
Reduced
27
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$177M |
| 2 |
Sabre
SABR
|
$148M |
| 3 |
Halliburton
HAL
|
$134M |
| 4 |
Manulife Financial
MFC
|
$110M |
| 5 |
Flowserve
FLS
|
$84.3M |
Top Sells
| 1 |
PVH
PVH
|
$115M |
| 2 |
Infosys
INFY
|
$16.9M |
| 3 |
TSMC
TSM
|
$16.7M |
| 4 |
NetEase
NTES
|
$16.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$16M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Energy | 16.94% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $74.5M | 0.92% |
+1,090,060
| New | +$74.5M |
|
27
SK Telecom
SKM
$8.38B
| $73.9M | 0.92% |
1,746,430
+29,362
| +2% | +$1.24M |
|
28
New Oriental
EDU
$7.98B
| $66.3M | 0.82% |
930,886
-56,100
| -6% | -$3.99M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $60.8M | 0.75% |
2,479,779
-48,418
| -2% | -$1.19M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $59.2M | 0.73% |
1,449,610
+1,374,585
| +1,832% | +$56.1M |
|
31
ICICI Bank
IBN
$113B
| $53.8M | 0.67% |
5,930,744
-1,400,991
| -19% | -$12.7M |
|
|
VALE.P
32
DELISTED
Vale S A
VALE.P
| $50.9M | 0.63% |
6,185,702
-1,090,700
| -15% | -$8.97M |
|
33
JD.com
JD
$44.6B
| $38.8M | 0.48% |
+980,100
| New | +$38.8M |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $34.2M | 0.42% |
583,200
+156,600
| +37% | +$9.17M |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.1M | 0.4% |
589,292
+63,879
| +12% | +$3.48M |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32M | 0.4% |
3,795,922
+3,117,200
| +459% | +$26.3M |
|
37
Novartis
NVS
$251B
| $30.8M | 0.38% |
411,811
+34,437
| +9% | +$2.58M |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $29.1M | 0.36% |
871,112
-479,400
| -35% | -$16M |
|
39
British American Tobacco
BTI
$122B
| $29M | 0.36% |
423,185
+17,797
| +4% | +$1.22M |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $28.1M | 0.35% |
1,128,649
-95,983
| -8% | -$2.39M |
|
41
Barclays
BCS
$69.1B
| $27.6M | 0.34% |
2,744,413
+1,156,543
| +73% | +$11.7M |
|
42
Petrobras Class A
PBR.A
$72.8B
| $22.7M | 0.28% |
2,993,226
-445,100
| -13% | -$3.37M |
|
43
POSCO
PKX
$15.5B
| $22.6M | 0.28% |
355,557
+500
| +0.1% | +$31.8K |
|
44
Prudential
PUK
$33.7B
| $20.9M | 0.26% |
468,244
-119,916
| -20% | -$5.35M |
|
45
GSK
GSK
$81.6B
| $18.3M | 0.23% |
340,038
+87,626
| +35% | +$4.72M |
|
46
BP
BP
$87.4B
| $17.9M | 0.22% |
+581,849
| New | +$17.9M |
|
47
Vodafone
VOD
$28.5B
| $17.1M | 0.21% |
594,632
+133,260
| +29% | +$3.83M |
|
48
Carnival PLC
CUK
$37.9B
| $16.9M | 0.21% |
255,030
-36,732
| -13% | -$2.43M |
|
49
Sabesp
SBS
$15.8B
| $16.6M | 0.21% |
1,716,972
-14,000
| -0.8% | -$135K |
|
50
SAP
SAP
$313B
| $16.4M | 0.2% |
156,296
+7,089
| +5% | +$742K |
|