CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
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
+$8.07B
(+9.3%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
87
New
6
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$177M |
| 2 |
Sabre
SABR
|
$148M |
| 3 |
Halliburton
HAL
|
$134M |
| 4 |
Manulife Financial
MFC
|
$110M |
| 5 |
Flowserve
FLS
|
$84.3M |
Top Sells
| 1 |
PVH
PVH
|
$115M |
| 2 |
Infosys
INFY
|
$16.9M |
| 3 |
TSMC
TSM
|
$16.7M |
| 4 |
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 |
|
53
Lloyds Banking Group
LYG
$63.7B
| $14.1M | 0.17% |
3,985,165
-327,552
| -8% | -$1.16M |
|
54
Diageo
DEO
$61.1B
| $11.9M | 0.15% |
99,669
+5,551
| +6% | +$665K |
|
55
Sumitomo Mitsui Financial
SMFG
$103B
| $10.6M | 0.13% |
1,348,973
+160,438
| +13% | +$1.26M |
|
56
iShares MSCI India ETF
INDA
$9.29B
| $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 |
|
58
ING
ING
$71B
| $8.5M | 0.11% |
488,804
+24,016
| +5% | +$418K |
|
59
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.95M | 0.1% |
188,543
-9,343
| -5% | -$394K |
|
60
ArcelorMittal
MT
$24.9B
| $7.39M | 0.09% |
324,954
-552,660
| -63% | +$737K |
|
61
HDFC Bank
HDB
$181B
| $5.55M | 0.07% |
63,850
-1,400
| -2% | -$122K |
|
|
62
Infosys
INFY
$69B
| $5.45M | 0.07% |
362,915
-1,125,300
| -76% | -$16.9M |
|
63
Sanofi
SNY
$122B
| $4.65M | 0.06% |
97,036
-208,584
| -68% | -$9.99M |
|
64
Korea Electric Power
KEP
$17.2B
| $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 |
|
66
LG Display
LPL
$4.43B
| $3.62M | 0.04% |
225,500
-18,500
| -8% | -$297K |
|
67
TAL Education Group
TAL
$6.34B
| $3.13M | 0.04% |
25,600
-6,600
| -20% | -$807K |
|
68
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.12M | 0.03% |
59,200
+9,400
| +19% | +$336K |
|
69
Chunghwa Telecom
CHT
$33.7B
| $1.56M | 0.02% |
44,200
+7,000
| +19% | +$247K |
|
70
KT
KT
$9.63B
| $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
$1.24B
| $441K | 0.01% |
21,200
+300
| +1% | +$6.24K |
|
75
Wipro
WIT
$29B
| $219K | ﹤0.01% |
42,200
+21,100
| +100% | – |
|