CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+1.5%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.34B
AUM Growth
-$380M
(-8%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-50.32%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
80
New
3
Increased
30
Reduced
32
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$45.1M |
| 2 |
TSMC
TSM
|
$42.7M |
| 3 |
Alibaba
BABA
|
$41.3M |
| 4 |
Eli Lilly
LLY
|
$32M |
| 5 |
Fomento Económico Mexicano
FMX
|
$31.7M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.85B |
| 2 |
Mattel
MAT
|
$176M |
| 3 |
Delta Air Lines
DAL
|
$172M |
| 4 |
Altria Group
MO
|
$71.7M |
| 5 |
NOV
NOV
|
$54.5M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.3B
| $14M | 0.32% |
428,546
-53,479
| -11% | -$1.75M |
|
52
SAP
SAP
$317B
| $12.9M | 0.3% |
163,532
-32,060
| -16% | -$2.52M |
|
53
UBS Group
UBS
$128B
| $12.5M | 0.29% |
724,888
-676,330
| -48% | -$11.7M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.57M | 0.17% |
936,122
| – | – |
|
55
HSBC
HSBC
$225B
| $6.77M | 0.16% |
228,038
-493,406
| -68% | -$14.7M |
|
56
ING
ING
$71.7B
| $6.71M | 0.15% |
+546,918
| New | +$6.71M |
|
57
Korea Electric Power
KEP
$17.4B
| $5.67M | 0.13% |
220,100
-21,600
| -9% | -$556K |
|
|
JKS
58
JinkoSolar
JKS
$1.25B
| $4.23M | 0.1% |
194,200
+39,100
| +25% | +$852K |
|
|
59
NOV
NOV
$4.96B
| $3.49M | 0.08% |
112,100
-1,752,366
| -94% | -$54.5M |
|
|
SNP
60
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.9M | 0.07% |
44,510
-28,357,300
| -100% | -$1.85B |
|
|
AUO
61
DELISTED
AU Optronics Corp
AUO
| $2.44M | 0.06% |
827,500
+119,100
| +17% | +$351K |
|
62
LG Display
LPL
$4.48B
| $2.32M | 0.05% |
203,100
+26,000
| +15% | +$297K |
|
|
63
Mattel
MAT
$6.01B
| $1.8M | 0.04% |
41,400
-4,059,163
| -99% | -$176M |
|
|
PTR
64
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.42M | 0.03% |
20,207
+3,400
| +20% | +$239K |
|
65
Chunghwa Telecom
CHT
$34.1B
| $1.05M | 0.02% |
31,000
| – | – |
|
66
KT
KT
$9.71B
| $1.02M | 0.02% |
75,800
| – | – |
|
67
HDFC Bank
HDB
$181B
| $864K | 0.02% |
28,032
| – | – |
|
68
BRF SA
BRFS
$5.88B
| $836K | 0.02% |
58,800
| – | – |
|
69
China Yuchai International
CYD
$1.26B
| $660K | 0.02% |
67,000
| – | – |
|
70
VanEck India Growth Leaders ETF
GLIN
$126M
| $365K | 0.01% |
9,500
+5,500
| +138% | +$211K |
|
|
VEDL
71
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $270K | 0.01% |
49,075
| – | – |
|
72
Wipro
WIT
$28.6B
| $265K | 0.01% |
112,533
| – | – |
|
73
Ambev
ABEV
$34.1B
| $182K | ﹤0.01% |
35,200
-1,737,500
| -98% | -$8.98M |
|
|
VALE.P
74
DELISTED
Vale S A
VALE.P
| $24K | ﹤0.01% |
7,800
| – | – |
|
75
Credicorp
BAP
$20.6B
| – | – |
-17,266
| Closed | -$1.68M |
|