CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+11.41%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.45B
AUM Growth
+$5.45B
(+16%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
86
New
13
Increased
38
Reduced
26
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$231M |
| 2 |
CSX Corp
CSX
|
$175M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$137M |
| 4 |
Signet Jewelers
SIG
|
$119M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$116M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$240M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$190M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$101M |
| 4 |
Wells Fargo
WFC
|
$92.1M |
| 5 |
United Airlines
UAL
|
$73.5M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $14M | 0.26% |
120,337
-21,084
| -15% | -$2.45M |
|
52
Lloyds Banking Group
LYG
$63.6B
| $13.7M | 0.25% |
4,772,551
+410,611
| +9% | +$1.18M |
|
53
Vodafone
VOD
$28.2B
| $12.5M | 0.23% |
430,360
+102
| +0% | +$2.97K |
|
54
Sumitomo Mitsui Financial
SMFG
$103B
| $12.1M | 0.22% |
1,790,156
-983,989
| -35% | -$6.64M |
|
|
RENX
55
DELISTED
RELX N.V.
RENX
| $11.4M | 0.21% |
635,662
-582,892
| -48% | -$10.4M |
|
56
HDFC Bank
HDB
$181B
| $11.1M | 0.2% |
309,700
+49,668
| +19% | +$1.79M |
|
57
ING
ING
$70.9B
| $10M | 0.18% |
811,594
+258,119
| +47% | +$3.19M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.22M | 0.17% |
+245,019
| New | +$9.22M |
|
59
ArcelorMittal
MT
$24.9B
| $8.91M | 0.16% |
+491,750
| New | +$8.91M |
|
60
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.89M | 0.16% |
957,715
-515,285
| -35% | -$4.78M |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $8.53M | 0.16% |
+379,002
| New | +$8.53M |
|
62
Fomento Económico Mexicano
FMX
$29B
| $8.17M | 0.15% |
88,800
-80,400
| -48% | -$7.4M |
|
63
UBS Group
UBS
$126B
| $5.61M | 0.1% |
411,527
+4,190
| +1% | +$57.1K |
|
64
Korea Electric Power
KEP
$17.2B
| $5.54M | 0.1% |
227,400
+7,300
| +3% | +$178K |
|
|
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.18M | 0.1% |
678,722
| – | – |
|
|
JOYY
66
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $4.03M | 0.07% |
+72,300
| New | +$4.03M |
|
|
SNP
67
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.75M | 0.07% |
50,810
-1,370,600
| -96% | -$101M |
|
|
JKS
68
JinkoSolar
JKS
$1.24B
| $3.27M | 0.06% |
197,900
+14,200
| +8% | +$234K |
|
69
LG Display
LPL
$4.43B
| $2.66M | 0.05% |
208,700
+34,147
| +20% | +$434K |
|
70
KT
KT
$9.63B
| $1.22M | 0.02% |
75,800
| – | – |
|
|
JASO
71
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.18M | 0.02% |
196,760
-1,121,340
| -85% | -$6.74M |
|
|
72
Chunghwa Telecom
CHT
$33.7B
| $1.15M | 0.02% |
32,900
-6,845,100
| -100% | -$240M |
|
73
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.06M | 0.02% |
+33,900
| New | +$1.06M |
|
|
PTR
74
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $805K | 0.01% |
10,707
+2,200
| +26% | +$165K |
|
|
AUO
75
DELISTED
AU Optronics Corp
AUO
| $554K | 0.01% |
151,900
-675,600
| -82% | -$2.46M |
|