CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+0.72%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4B
AUM Growth
+$169M
(+4.4%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
88
New
6
Increased
58
Reduced
13
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$117M |
| 2 |
PPL Corp
PPL
|
$111M |
| 3 |
American Express
AXP
|
$57.9M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$40.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$62.8M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$39.3M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$24.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
TD Synnex
SNX
|
$20M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$58.8B
| $12.1M | 0.3% |
569,300
+147,600
| +35% | +$3.15M |
|
52
SAP
SAP
$316B
| $12.1M | 0.3% |
171,994
+20,527
| +14% | +$1.44M |
|
53
Imperial Oil
IMO
$44.9B
| $12.1M | 0.3% |
312,671
+137,895
| +79% | +$5.33M |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $11M | 0.27% |
397,394
+23,794
| +6% | +$657K |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.09M | 0.23% |
222,238
-543,118
| -71% | -$22.2M |
|
|
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.89M | 0.22% |
908,722
+61,472
| +7% | +$601K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.02M | 0.2% |
223,037
-549,963
| -71% | -$19.8M |
|
|
VALE.P
58
DELISTED
Vale S A
VALE.P
| $8.01M | 0.2% |
1,586,300
+2,800
| +0.2% | +$14.1K |
|
59
iShares MSCI India ETF
INDA
$9.29B
| $7.58M | 0.19% |
250,000
| – | – |
|
|
SNP
60
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.73M | 0.14% |
4,236,010
+4,209,200
| +15,700% | +$5.69M |
|
61
Korea Electric Power
KEP
$17.2B
| $2.99M | 0.07% |
146,600
+21,500
| +17% | +$438K |
|
|
AUO
62
DELISTED
AU Optronics Corp
AUO
| $2.89M | 0.07% |
648,612
+195,300
| +43% | +$871K |
|
|
WX
63
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.57M | 0.06% |
61,900
-43,700
| -41% | -$1.82M |
|
64
Credicorp
BAP
$20.6B
| $2.4M | 0.06% |
+17,266
| New | +$2.4M |
|
|
CYOU
65
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.12M | 0.05% |
78,100
+8,300
| +12% | +$225K |
|
66
Ambev
ABEV
$33.5B
| $1.93M | 0.05% |
+347,000
| New | +$1.93M |
|
|
PTR
67
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.75M | 0.04% |
16,607
+2,300
| +16% | +$243K |
|
68
Infosys
INFY
$69B
| $1.35M | 0.03% |
170,800
-2,169,600
| -93% | -$17.2M |
|
69
China Yuchai International
CYD
$1.27B
| $1.31M | 0.03% |
83,100
| – | – |
|
70
LG Display
LPL
$4.43B
| $1.25M | 0.03% |
107,400
+15,800
| +17% | +$183K |
|
71
HDFC Bank
HDB
$181B
| $1.21M | 0.03% |
40,032
+23,200
| +138% | +$702K |
|
72
BRF SA
BRFS
$5.83B
| $1.19M | 0.03% |
58,800
| – | – |
|
|
SPIL
73
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.11M | 0.03% |
149,169
+86,500
| +138% | +$644K |
|
|
JASO
74
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.01M | 0.03% |
118,400
+28,800
| +32% | +$246K |
|
75
ASE Group
ASX
$22.5B
| $958K | 0.02% |
145,196
+84,200
| +138% | +$556K |
|