CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+5.15%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.22B
AUM Growth
+$459M
(+26%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
78
New
6
Increased
51
Reduced
17
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$71.9M |
| 2 |
Progressive
PGR
|
$63.5M |
| 3 |
Citigroup
C
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
First American
FAF
|
$17.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$47.1M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$7.83M |
| 3 |
Western Union
WU
|
$7.1M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$6.58M |
| 5 |
Imperial Oil
IMO
|
$4.41M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.21% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
51
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.66M | 0.39% |
+333,037
| New | +$8.66M |
|
52
Carnival PLC
CUK
$38.1B
| $8.46M | 0.38% |
220,561
+32,422
| +17% | +$1.24M |
|
53
America Movil
AMX
$58.8B
| $5.12M | 0.23% |
380,000
+365,500
| +2,521% | +$4.93M |
|
|
WX
54
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.94M | 0.22% |
157,500
+19,100
| +14% | +$599K |
|
|
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.1M | 0.18% |
77,510
+700
| +0.9% | +$37K |
|
56
China Yuchai International
CYD
$1.26B
| $3.08M | 0.14% |
168,869
+15,700
| +10% | +$286K |
|
57
Fomento Económico Mexicano
FMX
$29.6B
| $1.73M | 0.08% |
19,600
-3,900
| -17% | -$343K |
|
58
KT
KT
$9.71B
| $1.43M | 0.06% |
153,019
-21,320
| -12% | -$200K |
|
|
PTR
59
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | 0.05% |
14,807
-16,900
| -53% | -$1.32M |
|
60
Sabesp
SBS
$15.3B
| $1.05M | 0.05% |
162,800
+2,100
| +1% | +$13.6K |
|
61
Infosys
INFY
$68.8B
| $883K | 0.04% |
130,360
-445,600
| -77% | -$3.02M |
|
62
ASE Group
ASX
$22.4B
| $846K | 0.04% |
152,396
+5,100
| +3% | +$28.3K |
|
63
Televisa
TV
$1.52B
| $813K | 0.04% |
+24,407
| New | +$813K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $762K | 0.03% |
26,200
-57,900
| -69% | -$1.68M |
|
|
SPIL
65
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $745K | 0.03% |
111,969
+30,200
| +37% | +$201K |
|
66
BRF SA
BRFS
$5.88B
| $719K | 0.03% |
58,800
-13,400
| -19% | -$164K |
|
67
ICICI Bank
IBN
$114B
| $543K | 0.02% |
68,200
+28,600
| +72% | +$228K |
|
68
HDFC Bank
HDB
$181B
| $403K | 0.02% |
19,632
+10,600
| +117% | +$218K |
|
|
VEDL
69
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $393K | 0.02% |
31,675
+2,700
| +9% | +$33.5K |
|
|
AUO
70
DELISTED
AU Optronics Corp
AUO
| $357K | 0.02% |
102,712
-210,800
| -67% | -$733K |
|
71
Wipro
WIT
$28.6B
| $264K | 0.01% |
105,067
+9,067
| +9% | +$22.8K |
|
72
United Microelectronic
UMC
$17.3B
| $250K | 0.01% |
120,249
-81,900
| -41% | -$170K |
|
73
Chunghwa Telecom
CHT
$34.1B
| $249K | 0.01% |
8,123
+700
| +9% | +$21.5K |
|
|
GA
74
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $164K | 0.01% |
14,200
+1,200
| +9% | +$13.9K |
|
|
75
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-664,438
| Closed | -$7.83M |
|