CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+4.19%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.72B
AUM Growth
+$4.72B
(-5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
89
New
4
Increased
39
Reduced
27
Closed
12
Top Buys
| 1 |
Allstate
ALL
|
$115M |
| 2 |
Advance Auto Parts
AAP
|
$94.3M |
| 3 |
SM Energy
SM
|
$40.7M |
| 4 |
PVH
PVH
|
$33.3M |
| 5 |
Alibaba
BABA
|
$31.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$159M |
| 2 |
USG
Usg
USG
|
$123M |
| 3 |
Altria Group
MO
|
$71.6M |
| 4 |
Delta Air Lines
DAL
|
$44.9M |
| 5 |
TD Synnex
SNX
|
$44.7M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$58.9B
| $17.2M | 0.36% |
1,221,600
+130,500
| +12% | +$1.83M |
|
|
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $16M | 0.34% |
1,652,800
+44,600
| +3% | +$433K |
|
53
Sumitomo Mitsui Financial
SMFG
$103B
| $16M | 0.34% |
2,105,850
+1,270
| +0.1% | +$9.64K |
|
54
Vodafone
VOD
$28.2B
| $15.6M | 0.33% |
482,025
-11,358
| -2% | -$366K |
|
55
SAP
SAP
$316B
| $15.5M | 0.33% |
195,592
+3,967
| +2% | +$314K |
|
56
Diageo
DEO
$61.1B
| $15M | 0.32% |
137,702
+576
| +0.4% | +$62.8K |
|
57
New Oriental
EDU
$7.98B
| $13.3M | 0.28% |
+424,200
| New | +$13.3M |
|
58
Petrobras Class A
PBR.A
$73.4B
| $12.4M | 0.26% |
3,659,800
-2,629,300
| -42% | -$8.94M |
|
59
Ambev
ABEV
$33.5B
| $7.91M | 0.17% |
1,772,700
+69,300
| +4% | +$309K |
|
60
Imperial Oil
IMO
$44.9B
| $6.93M | 0.15% |
213,163
-138,957
| -39% | -$4.52M |
|
|
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.79M | 0.12% |
936,122
-4,400
| -0.5% | -$27.2K |
|
62
Korea Electric Power
KEP
$17.2B
| $5.12M | 0.11% |
241,700
+14,000
| +6% | +$296K |
|
|
JKS
63
JinkoSolar
JKS
$1.24B
| $4.29M | 0.09% |
155,100
+6,200
| +4% | +$172K |
|
|
CYOU
64
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.32M | 0.05% |
93,300
+3,100
| +3% | +$77K |
|
|
AUO
65
DELISTED
AU Optronics Corp
AUO
| $2.06M | 0.04% |
708,400
+21,500
| +3% | +$62.6K |
|
66
LG Display
LPL
$4.43B
| $1.85M | 0.04% |
177,100
+10,300
| +6% | +$108K |
|
67
Credicorp
BAP
$20.8B
| $1.68M | 0.04% |
17,266
| – | – |
|
|
PTR
68
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.1M | 0.02% |
16,807
+200
| +1% | +$13.1K |
|
69
Chunghwa Telecom
CHT
$33.7B
| $931K | 0.02% |
31,000
+4,600
| +17% | +$138K |
|
70
KT
KT
$9.63B
| $903K | 0.02% |
75,800
| – | – |
|
71
HDFC Bank
HDB
$181B
| $863K | 0.02% |
14,016
| – | – |
|
72
BRF SA
BRFS
$5.83B
| $813K | 0.02% |
58,800
| – | – |
|
73
China Yuchai International
CYD
$1.27B
| $721K | 0.02% |
67,000
+800
| +1% | +$8.61K |
|
|
VEDL
74
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $273K | 0.01% |
49,075
| – | – |
|
75
Wipro
WIT
$29B
| $243K | 0.01% |
21,100
| – | – |
|