CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+5.62%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.43B
AUM Growth
+$9.43B
(+5.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
92
New
4
Increased
36
Reduced
40
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97M |
| 2 |
FirstEnergy
FE
|
$66.7M |
| 3 |
Flowserve
FLS
|
$53.1M |
| 4 |
Halliburton
HAL
|
$35.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$90.7M |
| 2 |
Citigroup
C
|
$77.4M |
| 3 |
Qualcomm
QCOM
|
$46.7M |
| 4 |
JD.com
JD
|
$40.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.9M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.54% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.27B
| $85M | 0.9% |
3,044,081
+89,922
| +3% | +$2.51M |
|
27
New Oriental
EDU
$7.99B
| $80.5M | 0.85% |
856,786
-117,500
| -12% | -$11M |
|
|
VALE.P
28
DELISTED
Vale S A
VALE.P
| $79.9M | 0.85% |
6,529,849
-1,335,153
| -17% | -$16.3M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $78.1M | 0.83% |
1,545,175
-25,655
| -2% | -$1.3M |
|
|
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
| $78M | 0.83% |
837,056
-134,074
| -14% | -$12.5M |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $70.6M | 0.75% |
1,538,194
-541,855
| -26% | -$24.9M |
|
|
32
FirstEnergy
FE
$25B
| $66.7M | 0.71% |
+2,178,906
| New | +$66.7M |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $63M | 0.67% |
2,264,579
+310,800
| +16% | +$8.65M |
|
34
ICICI Bank
IBN
$113B
| $58M | 0.61% |
5,958,844
-1,192,800
| -17% | -$11.6M |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $54.2M | 0.57% |
479,300
-111,000
| -19% | -$12.5M |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50.1M | 0.53% |
4,916,122
+534,800
| +12% | +$5.45M |
|
37
Barclays
BCS
$68.9B
| $39.5M | 0.42% |
3,628,172
+535,651
| +17% | +$5.84M |
|
38
British American Tobacco
BTI
$120B
| $39.1M | 0.41% |
584,284
+46,058
| +9% | +$3.09M |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.7M | 0.38% |
+757,931
| New | +$35.7M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.3M | 0.37% |
516,197
-124,415
| -19% | -$8.5M |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $33.2M | 0.35% |
1,237,859
+64,735
| +6% | +$1.74M |
|
42
BP
BP
$89B
| $31.2M | 0.33% |
741,141
+40,876
| +6% | +$1.72M |
|
43
Novartis
NVS
$247B
| $28.4M | 0.3% |
337,742
+27,228
| +9% | +$2.29M |
|
|
AV
44
DELISTED
Aviva Plc
AV
| $28.3M | 0.3% |
814,117
+36,660
| +5% | +$1.27M |
|
45
POSCO
PKX
$15.4B
| $27.9M | 0.3% |
356,857
-3,600
| -1% | -$281K |
|
46
NetEase
NTES
$85.4B
| $25.2M | 0.27% |
73,091
-48,300
| -40% | -$16.7M |
|
47
Credicorp
BAP
$20.7B
| $23.8M | 0.25% |
+114,800
| New | +$23.8M |
|
48
GSK
GSK
$79.5B
| $22.4M | 0.24% |
630,163
+79,253
| +14% | +$2.81M |
|
49
Vodafone
VOD
$28.1B
| $21.6M | 0.23% |
676,997
+26,056
| +4% | +$831K |
|
50
Sumitomo Mitsui Financial
SMFG
$103B
| $19.6M | 0.21% |
2,256,701
+125,877
| +6% | +$1.09M |
|