CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-6.07%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.97B
AUM Growth
+$976M
(+24%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
90
New
9
Increased
56
Reduced
16
Closed
5
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$104M |
| 2 |
Oracle
ORCL
|
$71.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
$63M |
| 4 |
Citigroup
C
|
$62.7M |
| 5 |
Qualcomm
QCOM
|
$62.5M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$258M |
| 2 |
Walt Disney
DIS
|
$69.5M |
| 3 |
American Express
AXP
|
$57.9M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$34.7M |
| 5 |
TSMC
TSM
|
$10.5M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69B
| $16.5M | 0.33% |
1,725,600
+1,554,800
| +910% | +$14.8M |
|
52
Sumitomo Mitsui Financial
SMFG
$103B
| $16.1M | 0.32% |
2,104,580
+242,560
| +13% | +$1.85M |
|
53
Vodafone
VOD
$28.2B
| $15.7M | 0.31% |
493,383
+51,338
| +12% | +$1.63M |
|
54
Diageo
DEO
$61.2B
| $14.8M | 0.3% |
+137,126
| New | +$14.8M |
|
|
JASO
55
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $12.5M | 0.25% |
1,608,200
+1,489,800
| +1,258% | +$11.6M |
|
56
SAP
SAP
$316B
| $12.4M | 0.25% |
191,625
+19,631
| +11% | +$1.27M |
|
57
Imperial Oil
IMO
$44.9B
| $11.1M | 0.22% |
352,120
+39,449
| +13% | +$1.25M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.22% |
334,081
+111,044
| +50% | +$3.64M |
|
59
Rio Tinto
RIO
$102B
| $10.2M | 0.2% |
+300,978
| New | +$10.2M |
|
60
Ambev
ABEV
$33.5B
| $8.35M | 0.17% |
1,703,400
+1,356,400
| +391% | +$6.65M |
|
|
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.79M | 0.14% |
940,522
+31,800
| +3% | +$230K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.54M | 0.13% |
197,676
-24,562
| -11% | -$813K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $5.34M | 0.11% |
+132,716
| New | +$5.34M |
|
|
CS
64
DELISTED
Credit Suisse Group
CS
| $5.15M | 0.1% |
214,304
-183,090
| -46% | -$4.4M |
|
65
Korea Electric Power
KEP
$17.2B
| $4.67M | 0.09% |
227,700
+81,100
| +55% | +$1.66M |
|
|
JKS
66
JinkoSolar
JKS
$1.24B
| $3.27M | 0.07% |
+148,900
| New | +$3.27M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.06% |
+77,031
| New | +$3.07M |
|
|
WX
68
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.83M | 0.06% |
65,400
+3,500
| +6% | +$151K |
|
|
SNP
69
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.51M | 0.05% |
40,810
-4,195,200
| -99% | -$258M |
|
|
AUO
70
DELISTED
AU Optronics Corp
AUO
| $2.03M | 0.04% |
686,900
+38,288
| +6% | +$113K |
|
71
Credicorp
BAP
$20.6B
| $1.84M | 0.04% |
17,266
| – | – |
|
|
CYOU
72
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.61M | 0.03% |
90,200
+12,100
| +15% | +$215K |
|
73
LG Display
LPL
$4.43B
| $1.59M | 0.03% |
166,800
+59,400
| +55% | +$564K |
|
|
PTR
74
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | 0.02% |
16,607
| – | – |
|
75
BRF SA
BRFS
$5.83B
| $1.05M | 0.02% |
58,800
| – | – |
|