CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+7.85%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$1.76B
AUM Growth
+$539M
Cap. Flow
+$469M
Cap. Flow %
26.56%
Top 10 Hldgs %
44.36%
Holding
79
New
10
Increased
48
Reduced
8
Closed
7

Top Buys

1
AAL icon
American Airlines Group
AAL
$61.8M
2
EMC
EMC CORPORATION
EMC
$60.3M
3
JPM icon
JPMorgan Chase
JPM
$47.1M
4
WFC icon
Wells Fargo
WFC
$26.4M
5
FAF icon
First American
FAF
$23.9M

Top Sells

1
RYAAY icon
Ryanair
RYAAY
$75.3M
2
A icon
Agilent Technologies
A
$44.9M
3
NDAQ icon
Nasdaq
NDAQ
$42.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
$34.3M
5
CHL
China Mobile Limited
CHL
$13.4M

Sector Composition

1 Financials 21.52%
2 Healthcare 15.43%
3 Industrials 15.11%
4 Technology 15.01%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WX
51
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.31M 0.3%
138,400
+31,800
+30% +$1.22M
CHL
52
DELISTED
China Mobile Limited
CHL
$4.4M 0.25%
84,100
-256,700
-75% -$13.4M
INFY icon
53
Infosys
INFY
$67.9B
$4.08M 0.23%
575,960
+481,600
+510% +$3.41M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$4.05M 0.23%
+96,900
New +$4.05M
GAME
55
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$3.64M 0.21%
+795,400
New +$3.64M
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.26M 0.18%
31,707
+7,500
+31% +$772K
CYD icon
57
China Yuchai International
CYD
$1.23B
$3.2M 0.18%
153,169
+18,100
+13% +$378K
KT icon
58
KT
KT
$9.64B
$2.92M 0.17%
174,339
-199,103
-53% -$3.34M
FMX icon
59
Fomento Económico Mexicano
FMX
$29.2B
$2.3M 0.13%
23,500
-9,700
-29% -$949K
SBS icon
60
Sabesp
SBS
$15.2B
$1.82M 0.1%
160,700
+31,200
+24% +$354K
BRFS icon
61
BRF SA
BRFS
$5.85B
$1.51M 0.09%
72,200
-54,300
-43% -$1.13M
AUO
62
DELISTED
AU Optronics Corp
AUO
$978K 0.06%
313,512
– –
ASX icon
63
ASE Group
ASX
$22.1B
$707K 0.04%
147,296
– –
SPIL
64
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$489K 0.03%
81,769
– –
VEDL
65
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$381K 0.02%
28,975
+11,700
+68% +$154K
AMX icon
66
America Movil
AMX
$59.1B
$339K 0.02%
+14,500
New +$339K
IBN icon
67
ICICI Bank
IBN
$114B
$268K 0.02%
39,600
– –
UMC icon
68
United Microelectronic
UMC
$17.2B
$263K 0.01%
202,149
-566,000
-74% -$736K
CHT icon
69
Chunghwa Telecom
CHT
$33.9B
$230K 0.01%
7,423
– –
WIT icon
70
Wipro
WIT
$28.3B
$227K 0.01%
+96,000
New +$227K
HDB icon
71
HDFC Bank
HDB
$181B
$156K 0.01%
9,032
– –
GA
72
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$146K 0.01%
13,000
-181,400
-93% -$2.04M
A icon
73
Agilent Technologies
A
$35.4B
– –
-1,186,231
Closed -$44.9M
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-55,000
Closed -$1.53M
NDAQ icon
75
Nasdaq
NDAQ
$53.8B
– –
-3,835,500
Closed -$42.4M
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