CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+4.67%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.71B
AUM Growth
+$5.71B
(+4.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
88
New
6
Increased
37
Reduced
34
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$100M |
| 2 |
Eli Lilly
LLY
|
$68.2M |
| 3 |
Gildan
GIL
|
$61.4M |
| 4 |
Advance Auto Parts
AAP
|
$39.1M |
| 5 |
Baidu
BIDU
|
$35.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$151M |
| 2 |
Biogen
BIIB
|
$142M |
| 3 |
Allstate
ALL
|
$70.1M |
| 4 |
Halliburton
HAL
|
$61.9M |
| 5 |
AV
Aviva Plc
AV
|
$38.6M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Energy | 13.22% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lloyds Banking Group
LYG
$63.6B
| $12.4M | 0.22% |
4,120,080
-652,471
| -14% | -$1.97M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.4M | 0.22% |
345,519
+100,500
| +41% | +$3.6M |
|
53
HDFC Bank
HDB
$181B
| $11.1M | 0.19% |
364,500
+54,800
| +18% | +$1.66M |
|
54
GSK
GSK
$79.3B
| $11M | 0.19% |
235,648
-26,287
| -10% | -$1.23M |
|
55
Vodafone
VOD
$28.2B
| $10.3M | 0.18% |
432,683
+2,323
| +0.5% | +$55.3K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.18% |
+288,172
| New | +$10.1M |
|
57
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.87M | 0.17% |
1,089,715
+132,000
| +14% | +$1.2M |
|
58
Diageo
DEO
$61.2B
| $9.26M | 0.16% |
91,452
-28,885
| -24% | -$2.92M |
|
59
Fomento Económico Mexicano
FMX
$29B
| $6.77M | 0.12% |
88,800
| – | – |
|
60
ING
ING
$70.9B
| $6.33M | 0.11% |
460,942
-350,652
| -43% | -$4.81M |
|
61
ArcelorMittal
MT
$24.9B
| $6.23M | 0.11% |
292,429
-199,321
| -41% | -$4.25M |
|
|
MBT
62
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.18M | 0.11% |
678,722
| – | – |
|
|
RENX
63
DELISTED
RELX N.V.
RENX
| $5.94M | 0.1% |
363,952
-271,710
| -43% | -$4.43M |
|
64
UBS Group
UBS
$126B
| $5.78M | 0.1% |
378,464
-33,063
| -8% | -$505K |
|
65
iShares MSCI India ETF
INDA
$9.29B
| $5.26M | 0.09% |
196,205
-1,305,995
| -87% | -$35M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.79M | 0.08% |
+112,900
| New | +$4.79M |
|
67
Korea Electric Power
KEP
$17.2B
| $4.2M | 0.07% |
227,500
+100
| +0% | +$1.85K |
|
|
SNP
68
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.77M | 0.07% |
53,100
+2,290
| +5% | +$163K |
|
69
LG Display
LPL
$4.43B
| $2.93M | 0.05% |
227,900
+19,200
| +9% | +$247K |
|
70
TAL Education Group
TAL
$6.34B
| $2.57M | 0.04% |
+219,600
| New | +$2.57M |
|
71
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.22M | 0.02% |
41,600
+7,700
| +23% | +$226K |
|
72
Chunghwa Telecom
CHT
$33.7B
| $1.17M | 0.02% |
62,900
+30,000
| +91% | +$556K |
|
73
KT
KT
$9.63B
| $1.07M | 0.02% |
75,800
| – | – |
|
|
JASO
74
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $820K | 0.01% |
172,200
-24,560
| -12% | -$117K |
|
|
AUO
75
DELISTED
AU Optronics Corp
AUO
| $538K | 0.01% |
151,900
| – | – |
|