CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+5.62%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.43B
AUM Growth
+$9.43B
(+5.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
92
New
4
Increased
36
Reduced
40
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97M |
| 2 |
FirstEnergy
FE
|
$66.7M |
| 3 |
Flowserve
FLS
|
$53.1M |
| 4 |
Halliburton
HAL
|
$35.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$90.7M |
| 2 |
Citigroup
C
|
$77.4M |
| 3 |
Qualcomm
QCOM
|
$46.7M |
| 4 |
JD.com
JD
|
$40.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.9M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.54% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential
PUK
$33.3B
| $19M | 0.2% |
374,547
+21,793
| +6% | +$1.11M |
|
52
Carnival PLC
CUK
$37.6B
| $18.9M | 0.2% |
285,243
+32,902
| +13% | +$2.18M |
|
53
SAP
SAP
$316B
| $18.2M | 0.19% |
161,764
+8,422
| +5% | +$946K |
|
54
Sabesp
SBS
$15.1B
| $18M | 0.19% |
1,723,772
-10,100
| -0.6% | -$106K |
|
55
Lloyds Banking Group
LYG
$63.7B
| $16M | 0.17% |
4,274,307
+29,449
| +0.7% | +$110K |
|
56
Diageo
DEO
$61.1B
| $15.7M | 0.17% |
107,513
+4,201
| +4% | +$613K |
|
|
CEO
57
DELISTED
CNOOC Limited
CEO
| $14.8M | 0.16% |
103,095
-53,703
| -34% | -$7.71M |
|
|
MOMO
58
Hello Group
MOMO
$1.33B
| $13.2M | 0.14% |
537,600
+14,300
| +3% | +$350K |
|
59
Petrobras Class A
PBR.A
$73.4B
| $11.9M | 0.13% |
1,209,886
-673,340
| -36% | -$6.64M |
|
|
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.05M | 0.1% |
224,464
+25,072
| +13% | +$1.01M |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $6.59M | 0.07% |
182,800
+69,500
| +61% | +$2.51M |
|
62
ING
ING
$71B
| $6.2M | 0.07% |
335,859
+20,366
| +6% | +$376K |
|
63
Autohome
ATHM
$3.44B
| $5.08M | 0.05% |
+78,600
| New | +$5.08M |
|
64
Huazhu Hotels Group
HTHT
$11.2B
| $5.04M | 0.05% |
34,900
| – | – |
|
65
HDFC Bank
HDB
$181B
| $4.21M | 0.04% |
41,450
-1,900
| -4% | -$193K |
|
66
Infosys
INFY
$69B
| $3.93M | 0.04% |
242,015
+54,300
| +29% | +$881K |
|
|
TTM
67
DELISTED
Tata Motors Limited
TTM
| $3.81M | 0.04% |
115,212
-493,200
| -81% | -$16.3M |
|
68
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.61M | 0.04% |
96,043
| – | – |
|
|
SNP
69
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.13M | 0.03% |
42,700
+100
| +0.2% | +$7.34K |
|
70
Korea Electric Power
KEP
$17.2B
| $2.98M | 0.03% |
168,300
-42,600
| -20% | -$755K |
|
71
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.14M | 0.02% |
59,200
| – | – |
|
72
LG Display
LPL
$4.43B
| $1.93M | 0.02% |
140,300
-21,600
| -13% | -$297K |
|
73
Chunghwa Telecom
CHT
$33.7B
| $1.57M | 0.02% |
44,200
| – | – |
|
|
VEDL
74
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.31M | 0.01% |
63,075
+9,800
| +18% | +$204K |
|
75
KT
KT
$9.63B
| $1.14M | 0.01% |
73,200
| – | – |
|