CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+1.04%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$200M
Cap. Flow %
6.94%
Top 10 Hldgs %
42.19%
Holding
80
New
5
Increased
36
Reduced
25
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
$94.7M
2
CVX icon
Chevron
CVX
$89.3M
3
SNX icon
TD Synnex
SNX
$74.4M
4
MAT icon
Mattel
MAT
$57.9M
5
CCL icon
Carnival Corp
CCL
$31.6M

Top Sells

1
APC
Anadarko Petroleum
APC
$78.4M
2
AAL icon
American Airlines Group
AAL
$54M
3
UNH icon
UnitedHealth
UNH
$34.3M
4
BA icon
Boeing
BA
$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.1M

Sector Composition

1 Financials 19.29%
2 Technology 18.59%
3 Healthcare 15.52%
4 Industrials 11.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXA
51
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.83M 0.34% 399,135 +22,688 +6% +$559K
CEO
52
DELISTED
CNOOC Limited
CEO
$9.08M 0.32% 52,644 -45,137 -46% -$7.79M
IMO icon
53
Imperial Oil
IMO
$46.2B
$8.87M 0.31% 187,913 -14,783 -7% -$698K
RDY icon
54
Dr. Reddy's Laboratories
RDY
$11.8B
$8.82M 0.31% 167,800 -27,000 -14% -$1.42M
VALE.P
55
DELISTED
Vale S A
VALE.P
$6.48M 0.22% 666,940 -193,800 -23% -$1.88M
WX
56
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.33M 0.22% 180,700 +54,700 +43% +$1.92M
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.77M 0.17% 54,610 -4,600 -8% -$402K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.71M 0.16% 113,362 -386,338 -77% -$16.1M
CYD icon
59
China Yuchai International
CYD
$1.25B
$2.84M 0.1% 153,200 -10,100 -6% -$187K
PTR
60
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.74M 0.06% 13,507 -1,500 -10% -$193K
BRFS icon
61
BRF SA
BRFS
$6.12B
$1.4M 0.05% 58,800 – –
KT icon
62
KT
KT
$9.76B
$1.23M 0.04% 75,800 – –
TV icon
63
Televisa
TV
$1.49B
$827K 0.03% 24,407 – –
HDB icon
64
HDFC Bank
HDB
$182B
$457K 0.02% 9,816 – –
SPIL
65
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$427K 0.01% 62,669 – –
AUO
66
DELISTED
AU Optronics Corp
AUO
$404K 0.01% 97,112 -5,600 -5% -$23.3K
VEDL
67
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$393K 0.01% 22,775 – –
ASX icon
68
ASE Group
ASX
$21.6B
$360K 0.01% 60,996 -102,300 -63% -$604K
CHT icon
69
Chunghwa Telecom
CHT
$33.8B
$243K 0.01% 8,123 – –
UMC icon
70
United Microelectronic
UMC
$16.5B
$239K 0.01% 120,249 – –
INFY icon
71
Infosys
INFY
$69.7B
$139K ﹤0.01% 2,300 -8,300 -78% -$502K
WIT icon
72
Wipro
WIT
$28.9B
$119K ﹤0.01% 9,800 -9,900 -50% -$120K
AAL icon
73
American Airlines Group
AAL
$8.82B
– – -1,211,799 Closed -$54M
FMX icon
74
Fomento Económico Mexicano
FMX
$30.1B
– – -2,300 Closed -$215K
KEP icon
75
Korea Electric Power
KEP
$17B
– – -1,541,876 Closed -$14.3M
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