CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+3.94%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.9B
AUM Growth
+$567M
(+6.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
96
New
8
Increased
42
Reduced
25
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$152M |
| 2 |
Zimmer Biomet
ZBH
|
$132M |
| 3 |
Vale
VALE
|
$115M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$87.6M |
| 5 |
Baidu
BIDU
|
$79.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$2.4B |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$226M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$180M |
| 4 |
Ovintiv
OVV
|
$135M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$108M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Communication Services | 13.71% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Energy | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vale
VALE
$44.4B
| $115M | 1.16% |
+8,957,616
| New | +$115M |
|
27
UnitedHealth
UNH
$286B
| $112M | 1.13% |
457,740
-115,012
| -20% | -$28.2M |
|
28
Wells Fargo
WFC
$253B
| $107M | 1.08% |
1,928,523
+132,043
| +7% | +$7.32M |
|
29
SK Telecom
SKM
$8.38B
| $91.7M | 0.93% |
2,374,667
+370,116
| +18% | +$14.3M |
|
|
JOYY
30
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $80.2M | 0.81% |
797,013
+168,279
| +27% | +$16.9M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $75.9M | 0.77% |
1,709,110
-49,624
| -3% | -$2.2M |
|
32
Credicorp
BAP
$20.7B
| $73.1M | 0.74% |
324,582
+188,382
| +138% | +$42.4M |
|
33
New Oriental
EDU
$7.98B
| $58.2M | 0.59% |
615,212
-71,369
| -10% | -$6.76M |
|
34
Leidos
LDOS
$23B
| $56M | 0.57% |
+949,949
| New | +$56M |
|
|
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50.7M | 0.51% |
5,737,473
+23,700
| +0.4% | +$209K |
|
36
ICICI Bank
IBN
$113B
| $41.2M | 0.42% |
5,129,408
-24,863
| -0.5% | -$200K |
|
37
British American Tobacco
BTI
$122B
| $38.3M | 0.39% |
759,954
+424
| +0.1% | +$21.4K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.8M | 0.37% |
506,806
-34,449
| -6% | -$2.5M |
|
39
Barclays
BCS
$69.1B
| $36.5M | 0.37% |
3,801,736
-43,711
| -1% | -$419K |
|
40
Novartis
NVS
$251B
| $34.9M | 0.35% |
515,550
+56,788
| +12% | +$3.84M |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $34.4M | 0.35% |
1,581,539
+200,401
| +15% | +$4.36M |
|
42
Prudential
PUK
$33.7B
| $32.6M | 0.33% |
735,088
+211,176
| +40% | +$9.36M |
|
43
BP
BP
$87.4B
| $32.3M | 0.33% |
752,125
-212,980
| -22% | -$9.15M |
|
|
AV
44
DELISTED
Aviva Plc
AV
| $31.4M | 0.32% |
894,864
+14,984
| +2% | +$526K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $31M | 0.31% |
715,800
+611,695
| +588% | +$26.5M |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $30.9M | 0.31% |
1,228,265
+76,565
| +7% | +$1.93M |
|
47
POSCO
PKX
$15.5B
| $28.7M | 0.29% |
387,351
+33,380
| +9% | +$2.47M |
|
48
SAP
SAP
$313B
| $22.5M | 0.23% |
194,772
+5,210
| +3% | +$603K |
|
49
Vodafone
VOD
$28.5B
| $19.6M | 0.2% |
804,973
+24,606
| +3% | +$598K |
|
50
iShares MSCI India ETF
INDA
$9.26B
| $19M | 0.19% |
+572,000
| New | +$19M |
|