CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+4.7%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.45B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
78
New
4
Increased
42
Reduced
22
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$57.8M |
| 2 |
CSX Corp
CSX
|
$43.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$34.7M |
| 4 |
Citigroup
C
|
$25.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$67.5M |
| 2 |
Western Union
WU
|
$45.1M |
| 3 |
ABB
ABB Ltd.
ABB
|
$13.8M |
| 4 |
Boeing
BA
|
$11.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.9M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $9.37M | 0.38% |
345,850
+65,168
| +23% | +$1.77M |
|
|
AXA
52
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.66M | 0.35% |
376,447
+43,410
| +13% | +$998K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.53M | 0.35% |
104,257
-99,037
| -49% | -$8.1M |
|
54
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.41M | 0.34% |
974,000
-1,152,000
| -54% | -$9.94M |
|
|
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.63M | 0.23% |
59,210
-18,300
| -24% | -$1.74M |
|
56
Ryanair
RYAAY
$32.1B
| $4.88M | 0.2% |
4,988,636
+12,446
| +0.3% | +$12.2K |
|
|
WX
57
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.14M | 0.17% |
126,000
-31,500
| -20% | -$1.04M |
|
58
China Yuchai International
CYD
$1.25B
| $3.47M | 0.14% |
163,300
-5,569
| -3% | -$118K |
|
|
PTR
59
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.88M | 0.08% |
15,007
+200
| +1% | +$25.1K |
|
60
BRF SA
BRFS
$5.86B
| $1.43M | 0.06% |
58,800
| – | – |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $1.29M | 0.05% |
26,600
+400
| +2% | +$19.4K |
|
62
KT
KT
$9.68B
| $1.15M | 0.05% |
75,800
-77,219
| -50% | -$1.17M |
|
63
ASE Group
ASX
$22.2B
| $1.06M | 0.04% |
163,296
+10,900
| +7% | +$70.8K |
|
64
Televisa
TV
$1.54B
| $837K | 0.03% |
24,407
| – | – |
|
65
Infosys
INFY
$68.6B
| $570K | 0.02% |
84,800
-45,560
| -35% | -$306K |
|
|
SPIL
66
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $515K | 0.02% |
62,669
-49,300
| -44% | -$405K |
|
67
HDFC Bank
HDB
$180B
| $460K | 0.02% |
19,632
| – | – |
|
|
VEDL
68
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $441K | 0.02% |
22,775
-8,900
| -28% | -$172K |
|
|
AUO
69
DELISTED
AU Optronics Corp
AUO
| $430K | 0.02% |
102,712
| – | – |
|
70
United Microelectronic
UMC
$17.2B
| $290K | 0.01% |
120,249
| – | – |
|
71
Chunghwa Telecom
CHT
$33.9B
| $260K | 0.01% |
8,123
| – | – |
|
72
Wipro
WIT
$28.5B
| $234K | 0.01% |
105,067
| – | – |
|
73
Fomento Económico Mexicano
FMX
$29.7B
| $215K | 0.01% |
2,300
-17,300
| -88% | -$1.62M |
|
74
Sabesp
SBS
$15.2B
| $86K | ﹤0.01% |
8,000
-154,800
| -95% | -$1.66M |
|
75
America Movil
AMX
$59.1B
| $2K | ﹤0.01% |
100
-379,900
| -100% | -$7.6M |
|