CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+4.75%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$400M
Cap. Flow %
11.57%
Top 10 Hldgs %
43.06%
Holding
83
New
9
Increased
48
Reduced
13
Closed
4

Sector Composition

1 Technology 24.11%
2 Financials 15.54%
3 Healthcare 15.32%
4 Energy 8.52%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMO icon
51
Imperial Oil
IMO
$44.9B
$8.3M 0.24%
192,802
+4,889
+3% +$210K
NTES icon
52
NetEase
NTES
$85.4B
$8.23M 0.24%
+83,000
New +$8.23M
INDA icon
53
iShares MSCI India ETF
INDA
$9.29B
$7.52M 0.22%
+250,000
New +$7.52M
PBR.A icon
54
Petrobras Class A
PBR.A
$73.4B
$6.97M 0.2%
919,700
+51,200
+6% +$388K
WX
55
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.08M 0.18%
180,700
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.08M 0.18%
+847,250
New +$6.08M
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.03M 0.17%
74,410
+19,800
+36% +$1.6M
VALE.P
58
DELISTED
Vale S A
VALE.P
$4.42M 0.13%
608,900
-58,040
-9% -$421K
JASO
59
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.78M 0.11%
+461,900
New +$3.78M
TV icon
60
Televisa
TV
$1.51B
$2M 0.06%
58,807
+34,400
+141% +$1.17M
AUO
61
DELISTED
AU Optronics Corp
AUO
$1.67M 0.05%
328,712
+231,600
+238% +$1.18M
CYD icon
62
China Yuchai International
CYD
$1.27B
$1.58M 0.05%
83,100
-70,100
-46% -$1.33M
KEP icon
63
Korea Electric Power
KEP
$17.2B
$1.58M 0.05%
+81,400
New +$1.58M
PTR
64
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.55M 0.04%
14,007
+500
+4% +$55.5K
BRFS icon
65
BRF SA
BRFS
$5.83B
$1.37M 0.04%
58,800
KT icon
66
KT
KT
$9.63B
$1.07M 0.03%
75,800
LPL icon
67
LG Display
LPL
$4.43B
$901K 0.03%
+59,500
New +$901K
INFY icon
68
Infosys
INFY
$69B
$849K 0.02%
27,000
+24,700
+1,074% +$704K
SPIL
69
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$473K 0.01%
62,669
HDB icon
70
HDFC Bank
HDB
$181B
$427K 0.01%
8,416
-1,400
-14% -$71K
ASX icon
71
ASE Group
ASX
$22.5B
$374K 0.01%
60,996
GLIN icon
72
VanEck India Growth Leaders ETF
GLIN
$127M
$317K 0.01%
+7,100
New +$317K
VEDL
73
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$309K 0.01%
22,775
UMC icon
74
United Microelectronic
UMC
$16.7B
$273K 0.01%
120,249
CHT icon
75
Chunghwa Telecom
CHT
$33.7B
$239K 0.01%
8,123