CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+5.64%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+29%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
74
New
8
Increased
52
Reduced
7
Closed
5
Top Buys
| 1 |
NOV
NOV
|
$50M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$34.3M |
| 3 |
Citigroup
C
|
$26.9M |
| 4 |
Nasdaq
NDAQ
|
$26.8M |
| 5 |
Microsoft
MSFT
|
$25.4M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$37.9M |
| 2 |
Air Products & Chemicals
APD
|
$36.8M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$23.6M |
| 4 |
BWX Technologies
BWXT
|
$14.7M |
| 5 |
State Street
STT
|
$13.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 16.66% |
| 4 | Technology | 11.38% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
51
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.48M | 0.2% |
107,357
+16,937
| +19% | +$391K |
|
52
Sumitomo Mitsui Financial
SMFG
$103B
| $2.43M | 0.2% |
249,699
+83,830
| +51% | +$816K |
|
53
SAP
SAP
$316B
| $2.35M | 0.19% |
31,805
+4,902
| +18% | +$362K |
|
54
Carnival PLC
CUK
$37.6B
| $1.93M | 0.16% |
56,910
+9,641
| +20% | +$327K |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.83M | 0.15% |
+171,722
| New | +$1.83M |
|
|
GA
56
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.77M | 0.14% |
194,400
+36,200
| +23% | +$330K |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $1.66M | 0.14% |
62,403
+26,300
| +73% | +$700K |
|
58
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.53M | 0.13% |
+55,000
| New | +$1.53M |
|
59
iShares MSCI Turkey ETF
TUR
$166M
| $1.53M | 0.13% |
+110,000
| New | +$1.53M |
|
60
Sabesp
SBS
$15.1B
| $1.29M | 0.11% |
129,500
-261,822
| -67% | -$2.61M |
|
|
AUO
61
DELISTED
AU Optronics Corp
AUO
| $1.14M | 0.09% |
313,512
+229,400
| +273% | +$837K |
|
62
ASE Group
ASX
$22.5B
| $704K | 0.06% |
147,296
+102,400
| +228% | +$489K |
|
63
Infosys
INFY
$69B
| $567K | 0.05% |
94,360
+77,600
| +463% | +$466K |
|
64
United Microelectronic
UMC
$16.7B
| $508K | 0.04% |
768,149
-3,677,100
| -83% | -$2.43M |
|
|
SPIL
65
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $473K | 0.04% |
81,769
+8,300
| +11% | +$48K |
|
66
Chunghwa Telecom
CHT
$33.7B
| $234K | 0.02% |
7,423
| – | – |
|
67
ICICI Bank
IBN
$113B
| $219K | 0.02% |
39,600
+15,400
| +64% | +$85.2K |
|
|
VEDL
68
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $195K | 0.02% |
17,275
+10,091
| +140% | +$114K |
|
69
HDFC Bank
HDB
$181B
| $139K | 0.01% |
9,032
| – | – |
|
|
70
Air Products & Chemicals
APD
$64.8B
| – | – |
-408,618
| Closed | -$36.8M |
|
|
71
BWX Technologies
BWXT
$14.7B
| – | – |
-644,560
| Closed | -$14.7M |
|
|
72
State Street
STT
$32.1B
| – | – |
-189,650
| Closed | -$13.1M |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| – | – |
-906,400
| Closed | -$23.6M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| – | – |
-43,600
| Closed | -$4.74M |
|