CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+10.84%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.9B
AUM Growth
+$834M
(+10%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
88
New
5
Increased
34
Reduced
38
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$107M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.4M |
| 3 |
Sabre
SABR
|
$74.2M |
| 4 |
Alibaba
BABA
|
$50.2M |
| 5 |
Manulife Financial
MFC
|
$43.5M |
Top Sells
| 1 |
Citigroup
C
|
$80.9M |
| 2 |
Oracle
ORCL
|
$55.1M |
| 3 |
NetEase
NTES
|
$39M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Baidu
BIDU
|
$31.4M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 15.15% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Communication Services | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$285B
| $85.2M | 0.96% |
888,509
-347,170
| -28% | -$33.3M |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $79.4M | 0.89% |
1,570,830
+87,356
| +6% | +$4.42M |
|
|
VALE.P
28
DELISTED
Vale S A
VALE.P
| $73.5M | 0.83% |
7,865,002
+1,679,300
| +27% | +$15.7M |
|
29
SK Telecom
SKM
$8.37B
| $72.6M | 0.82% |
1,793,175
+46,745
| +3% | +$1.89M |
|
|
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
| $69.7M | 0.78% |
971,130
-118,930
| -11% | -$8.53M |
|
31
ICICI Bank
IBN
$113B
| $61.2M | 0.69% |
7,151,644
+1,220,900
| +21% | +$10.5M |
|
|
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $51.2M | 0.58% |
590,300
+7,100
| +1% | +$616K |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $49.2M | 0.55% |
1,953,779
-526,000
| -21% | -$13.2M |
|
|
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45.7M | 0.51% |
4,381,322
+585,400
| +15% | +$6.11M |
|
35
Canadian Imperial Bank of Commerce
CM
$72.9B
| $43.4M | 0.49% |
+992,420
| New | +$43.4M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.1M | 0.45% |
640,612
+51,320
| +9% | +$3.21M |
|
37
JD.com
JD
$44.5B
| $38.3M | 0.43% |
1,002,000
+21,900
| +2% | +$837K |
|
38
British American Tobacco
BTI
$122B
| $33.6M | 0.38% |
538,226
+115,041
| +27% | +$7.18M |
|
|
39
NetEase
NTES
$84.9B
| $32M | 0.36% |
606,955
-739,500
| -55% | -$39M |
|
40
Barclays
BCS
$69.3B
| $32M | 0.36% |
3,234,755
+490,342
| +18% | +$4.85M |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $29M | 0.33% |
1,173,124
+44,475
| +4% | +$1.1M |
|
42
BP
BP
$87.3B
| $26.9M | 0.3% |
776,502
+194,653
| +33% | +$6.75M |
|
43
Novartis
NVS
$251B
| $26.7M | 0.3% |
346,534
-65,277
| -16% | -$5.02M |
|
|
AV
44
DELISTED
Aviva Plc
AV
| $26.3M | 0.3% |
777,457
+362,601
| +87% | +$12.3M |
|
45
POSCO
PKX
$15.5B
| $25M | 0.28% |
360,457
+4,900
| +1% | +$340K |
|
46
GSK
GSK
$81.2B
| $22.4M | 0.25% |
440,728
+100,690
| +30% | +$5.11M |
|
|
CEO
47
DELISTED
CNOOC Limited
CEO
| $20.3M | 0.23% |
156,798
+14,843
| +10% | +$1.93M |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $19M | 0.21% |
608,412
-262,700
| -30% | -$8.21M |
|
49
Vodafone
VOD
$28.5B
| $18.5M | 0.21% |
650,941
+56,309
| +9% | +$1.6M |
|
50
Petrobras Class A
PBR.A
$72.7B
| $18.2M | 0.2% |
1,883,226
-1,110,000
| -37% | -$10.8M |
|