CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Return 22.51%
This Quarter Return
+1.02%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.07B
AUM Growth
+$689M
Cap. Flow
+$1.08B
Cap. Flow %
13.39%
Top 10 Hldgs %
54.85%
Holding
87
New
6
Increased
44
Reduced
27
Closed
4

Top Buys

1
OVV icon
Ovintiv
OVV
$177M
2
SABR icon
Sabre
SABR
$148M
3
HAL icon
Halliburton
HAL
$134M
4
MFC icon
Manulife Financial
MFC
$110M
5
FLS icon
Flowserve
FLS
$84.3M

Top Sells

1
PVH icon
PVH
PVH
$115M
2
INFY icon
Infosys
INFY
$16.9M
3
TSM icon
TSMC
TSM
$16.7M
4
NTES icon
NetEase
NTES
$16.4M
5
TTM
Tata Motors Limited
TTM
$16M

Sector Composition

1 Technology 17.4%
2 Energy 16.94%
3 Consumer Discretionary 13.99%
4 Financials 13.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
$15.5M 0.19%
141,955
+11,646
+9% +$1.27M
AV
52
DELISTED
Aviva Plc
AV
$14.1M 0.18%
414,856
-320,206
-44% -$10.9M
LYG icon
53
Lloyds Banking Group
LYG
$65B
$14.1M 0.17%
3,985,165
-327,552
-8% -$1.16M
DEO icon
54
Diageo
DEO
$61.1B
$11.9M 0.15%
99,669
+5,551
+6% +$665K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$107B
$10.6M 0.13%
1,348,973
+160,438
+13% +$1.26M
INDA icon
56
iShares MSCI India ETF
INDA
$9.28B
$9.94M 0.12%
309,505
+27,600
+10% +$886K
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.37M 0.12%
+304,758
New +$9.37M
ING icon
58
ING
ING
$71.7B
$8.5M 0.11%
488,804
+24,016
+5% +$418K
RDY icon
59
Dr. Reddy's Laboratories
RDY
$11.8B
$7.95M 0.1%
942,715
-46,715
-5% -$394K
MT icon
60
ArcelorMittal
MT
$25.3B
$7.39M 0.09%
324,954
+32,416
+11% +$737K
HDB icon
61
HDFC Bank
HDB
$181B
$5.55M 0.07%
127,700
-2,800
-2% -$122K
INFY icon
62
Infosys
INFY
$68.8B
$5.45M 0.07%
725,830
-2,250,600
-76% -$16.9M
SNY icon
63
Sanofi
SNY
$111B
$4.65M 0.06%
97,036
-208,584
-68% -$9.99M
KEP icon
64
Korea Electric Power
KEP
$17.4B
$4.52M 0.06%
251,500
-18,600
-7% -$334K
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.66M 0.05%
46,600
-6,100
-12% -$479K
LPL icon
66
LG Display
LPL
$4.48B
$3.62M 0.04%
225,500
-18,500
-8% -$297K
TAL icon
67
TAL Education Group
TAL
$6.24B
$3.13M 0.04%
153,600
-39,600
-20% -$807K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$6.16B
$2.12M 0.03%
59,200
+9,400
+19% +$336K
CHT icon
69
Chunghwa Telecom
CHT
$34.1B
$1.56M 0.02%
44,200
+7,000
+19% +$247K
KT icon
70
KT
KT
$9.71B
$1.22M 0.02%
73,200
-2,600
-3% -$43.3K
AUO
71
DELISTED
AU Optronics Corp
AUO
$960K 0.01%
210,600
+33,500
+19% +$153K
VEDL
72
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$762K 0.01%
49,075
– –
JASO
73
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$754K 0.01%
118,700
-9,600
-7% -$61K
JKS
74
JinkoSolar
JKS
$1.25B
$441K 0.01%
21,200
+300
+1% +$6.24K
WIT icon
75
Wipro
WIT
$28.6B
$219K ﹤0.01%
112,533
– –
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