CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+0.83%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.7B
AUM Growth
+$4.7B
(+8.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
80
New
6
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$454M |
| 2 |
Biogen
BIIB
|
$135M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$111M |
| 4 |
Halliburton
HAL
|
$90M |
| 5 |
Eli Lilly
LLY
|
$55M |
Top Sells
| 1 |
Chevron
CVX
|
$143M |
| 2 |
Ryanair
RYAAY
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$80.2M |
| 4 |
SM Energy
SM
|
$65M |
| 5 |
United Airlines
UAL
|
$52.6M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival PLC
CUK
$37.6B
| $13.6M | 0.29% |
303,343
+2,476
| +0.8% | +$111K |
|
52
Vodafone
VOD
$28.2B
| $13.3M | 0.28% |
430,258
+1,712
| +0.4% | +$52.9K |
|
53
Lloyds Banking Group
LYG
$63.7B
| $13M | 0.28% |
4,361,940
-4,632
| -0.1% | -$13.8K |
|
54
America Movil
AMX
$58.9B
| $12.6M | 0.27% |
1,031,200
+5,700
| +0.6% | +$69.9K |
|
55
SAP
SAP
$316B
| $12.4M | 0.26% |
164,919
+1,387
| +0.8% | +$104K |
|
56
Prudential
PUK
$33.3B
| $12M | 0.26% |
+353,727
| New | +$12M |
|
57
POSCO
PKX
$15.4B
| $9.94M | 0.21% |
+223,300
| New | +$9.94M |
|
|
JASO
58
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.03M | 0.19% |
1,318,100
-346,700
| -21% | -$2.37M |
|
59
HDFC Bank
HDB
$181B
| $8.63M | 0.18% |
130,016
+116,000
| +828% | +$7.7M |
|
60
ING
ING
$71B
| $5.72M | 0.12% |
553,475
+6,557
| +1% | +$67.7K |
|
61
Korea Electric Power
KEP
$17.2B
| $5.71M | 0.12% |
220,100
| – | – |
|
|
MBT
62
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.62M | 0.12% |
678,722
-257,400
| -27% | -$2.13M |
|
63
UBS Group
UBS
$126B
| $5.28M | 0.11% |
407,337
-317,551
| -44% | -$4.12M |
|
|
SNP
64
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.98M | 0.08% |
1,421,410
+1,376,900
| +3,093% | +$3.85M |
|
|
JKS
65
JinkoSolar
JKS
$1.24B
| $3.91M | 0.08% |
183,700
-10,500
| -5% | -$224K |
|
|
AUO
66
DELISTED
AU Optronics Corp
AUO
| $2.89M | 0.06% |
827,500
| – | – |
|
67
LG Display
LPL
$4.43B
| $2.06M | 0.04% |
174,553
-28,547
| -14% | -$337K |
|
|
VEDL
68
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.48M | 0.03% |
507,695
+458,620
| +935% | +$1.34M |
|
69
KT
KT
$9.63B
| $1.08M | 0.02% |
75,800
| – | – |
|
|
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $665K | 0.01% |
8,507
-11,700
| -58% | -$915K |
|
71
VanEck India Growth Leaders ETF
GLIN
$127M
| $288K | 0.01% |
6,800
-2,700
| -28% | -$114K |
|
72
Wipro
WIT
$29B
| $261K | 0.01% |
21,100
| – | – |
|
73
Ambev
ABEV
$33.5B
| $208K | ﹤0.01% |
35,200
| – | – |
|
74
BRF SA
BRFS
$5.83B
| – | – |
-58,800
| Closed | -$836K |
|
|
75
Chevron
CVX
$318B
| – | – |
-1,287,520
| Closed | -$143M |
|