CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+10.84%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.9B
AUM Growth
+$8.9B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
88
New
5
Increased
35
Reduced
37
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$107M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.4M |
| 3 |
Sabre
SABR
|
$74.2M |
| 4 |
Alibaba
BABA
|
$50.2M |
| 5 |
Manulife Financial
MFC
|
$43.5M |
Top Sells
| 1 |
Citigroup
C
|
$80.9M |
| 2 |
Oracle
ORCL
|
$55.1M |
| 3 |
NetEase
NTES
|
$39M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Baidu
BIDU
|
$31.4M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 15.15% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Communication Services | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$15.1B
| $18.1M | 0.2% |
1,733,872
+16,900
| +1% | +$177K |
|
52
Prudential
PUK
$33.3B
| $16.9M | 0.19% |
352,754
-101,411
| -22% | -$4.86M |
|
53
SAP
SAP
$316B
| $16.8M | 0.19% |
153,342
-2,954
| -2% | -$324K |
|
54
Sumitomo Mitsui Financial
SMFG
$103B
| $16.4M | 0.18% |
2,130,824
+781,851
| +58% | +$6.03M |
|
|
MOMO
55
Hello Group
MOMO
$1.33B
| $16.4M | 0.18% |
+523,300
| New | +$16.4M |
|
56
Carnival PLC
CUK
$37.6B
| $16.3M | 0.18% |
252,341
-2,689
| -1% | -$173K |
|
57
Lloyds Banking Group
LYG
$63.7B
| $15.5M | 0.17% |
4,244,858
+259,693
| +7% | +$950K |
|
58
Diageo
DEO
$61.1B
| $13.7M | 0.15% |
103,312
+3,643
| +4% | +$481K |
|
|
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.07M | 0.08% |
199,392
-105,366
| -35% | -$3.73M |
|
60
ING
ING
$71B
| $5.81M | 0.07% |
315,493
-173,311
| -35% | -$3.19M |
|
61
TAL Education Group
TAL
$6.34B
| $5.06M | 0.06% |
150,100
+124,500
| +486% | -$118K |
|
62
HDFC Bank
HDB
$181B
| $4.18M | 0.05% |
43,350
-20,500
| -32% | -$1.98M |
|
63
Huazhu Hotels Group
HTHT
$11.2B
| $4.15M | 0.05% |
+34,900
| New | +$4.15M |
|
64
iShares MSCI India ETF
INDA
$9.29B
| $3.72M | 0.04% |
113,300
-196,205
| -63% | -$6.45M |
|
65
Korea Electric Power
KEP
$17.2B
| $3.54M | 0.04% |
210,900
-40,600
| -16% | -$681K |
|
66
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.43M | 0.04% |
96,043
-92,500
| -49% | -$3.3M |
|
|
SNP
67
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.23M | 0.04% |
42,600
-4,000
| -9% | -$303K |
|
68
Infosys
INFY
$69B
| $2.74M | 0.03% |
187,715
-175,200
| -48% | -$2.56M |
|
69
LG Display
LPL
$4.43B
| $2.17M | 0.02% |
161,900
-63,600
| -28% | -$854K |
|
70
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.14M | 0.02% |
59,200
| – | – |
|
71
Chunghwa Telecom
CHT
$33.7B
| $1.51M | 0.02% |
44,200
| – | – |
|
|
VEDL
72
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.03M | 0.01% |
53,275
+4,200
| +9% | +$81.3K |
|
73
KT
KT
$9.63B
| $1.02M | 0.01% |
73,200
| – | – |
|
|
AUO
74
DELISTED
AU Optronics Corp
AUO
| $851K | 0.01% |
210,600
| – | – |
|
|
JKS
75
JinkoSolar
JKS
$1.24B
| $529K | 0.01% |
21,200
| – | – |
|