CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-4.53%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.33B
AUM Growth
-$102M
(-1.1%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
97
New
5
Increased
40
Reduced
31
Closed
9
Top Buys
| 1 |
Manulife Financial
MFC
|
$484M |
| 2 |
FirstEnergy
FE
|
$139M |
| 3 |
Mondelez International
MDLZ
|
$114M |
| 4 |
Wells Fargo
WFC
|
$94.2M |
| 5 |
Eli Lilly
LLY
|
$63.9M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$193M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$78M |
| 3 |
UnitedHealth
UNH
|
$60.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.2M |
| 5 |
Alibaba
BABA
|
$35.6M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 15.38% |
| 3 | Energy | 14.03% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.8B
| $112M | 1.2% |
6,625,010
+730,828
| +12% | +$12.4M |
|
|
VALE.P
27
DELISTED
Vale S A
VALE.P
| $108M | 1.16% |
8,517,774
+1,987,925
| +30% | +$25.3M |
|
|
28
Wells Fargo
WFC
$253B
| $94.2M | 1.01% |
+1,796,480
| New | +$94.2M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $80.5M | 0.86% |
1,758,734
+213,559
| +14% | +$9.77M |
|
30
SK Telecom
SKM
$8.38B
| $79.8M | 0.86% |
2,004,551
+156,794
| +8% | +$6.24M |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $66.1M | 0.71% |
628,734
+149,434
| +31% | +$15.7M |
|
|
MBT
32
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $65.1M | 0.7% |
5,713,773
+797,651
| +16% | +$9.09M |
|
33
New Oriental
EDU
$7.98B
| $60.2M | 0.64% |
686,581
-170,205
| -20% | -$14.9M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $51.2M | 0.55% |
1,088,981
-449,213
| -29% | -$21.1M |
|
35
ICICI Bank
IBN
$113B
| $45.6M | 0.49% |
5,154,271
-804,573
| -14% | -$7.12M |
|
36
British American Tobacco
BTI
$122B
| $43.8M | 0.47% |
759,530
+175,246
| +30% | +$10.1M |
|
37
Barclays
BCS
$69.1B
| $43.5M | 0.47% |
3,845,447
+50,405
| +1% | +$570K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $42.1M | 0.45% |
+418,814
| New | +$42.1M |
|
39
BP
BP
$87.4B
| $36.4M | 0.39% |
965,105
+155,451
| +19% | +$5.86M |
|
40
GSK
GSK
$81.5B
| $36M | 0.39% |
736,622
+232,492
| +46% | +$11.4M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.5M | 0.38% |
541,255
+25,058
| +5% | +$1.64M |
|
42
Novartis
NVS
$251B
| $33.2M | 0.36% |
458,762
+81,842
| +22% | +$5.93M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $32.8M | 0.35% |
1,381,138
+143,279
| +12% | +$3.4M |
|
44
Credicorp
BAP
$20.7B
| $30.9M | 0.33% |
136,200
+21,400
| +19% | +$4.86M |
|
|
AV
45
DELISTED
Aviva Plc
AV
| $30.8M | 0.33% |
879,880
+65,763
| +8% | +$2.3M |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $30.2M | 0.32% |
1,151,700
-1,112,879
| -49% | -$29.2M |
|
47
POSCO
PKX
$15.5B
| $27.9M | 0.3% |
353,971
-2,886
| -0.8% | -$228K |
|
48
Prudential
PUK
$33.7B
| $26M | 0.28% |
523,912
+137,754
| +36% | +$6.83M |
|
49
Sabesp
SBS
$15.8B
| $24.1M | 0.26% |
2,276,097
+552,325
| +32% | +$5.85M |
|
50
Vodafone
VOD
$28.5B
| $21.7M | 0.23% |
780,367
+103,370
| +15% | +$2.88M |
|