CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-4.53%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.33B
AUM Growth
-$102M
(-1.1%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
97
New
5
Increased
40
Reduced
31
Closed
9
Top Buys
| 1 |
Manulife Financial
MFC
|
$484M |
| 2 |
FirstEnergy
FE
|
$139M |
| 3 |
Mondelez International
MDLZ
|
$114M |
| 4 |
Wells Fargo
WFC
|
$94.2M |
| 5 |
Eli Lilly
LLY
|
$63.9M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$193M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$78M |
| 3 |
UnitedHealth
UNH
|
$60.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.2M |
| 5 |
Alibaba
BABA
|
$35.6M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 15.38% |
| 3 | Energy | 14.03% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$313B
| $19.9M | 0.21% |
189,562
+27,798
| +17% | +$2.92M |
|
52
Diageo
DEO
$61.3B
| $15.7M | 0.17% |
115,939
+8,426
| +8% | +$1.14M |
|
53
Sumitomo Mitsui Financial
SMFG
$105B
| $15.3M | 0.16% |
1,804,784
-451,917
| -20% | -$3.84M |
|
54
Lloyds Banking Group
LYG
$64.5B
| $13.6M | 0.15% |
3,668,898
-605,409
| -14% | -$2.25M |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.86M | 0.11% |
248,167
+23,703
| +11% | +$942K |
|
56
ING
ING
$71B
| $7.23M | 0.08% |
426,841
+90,982
| +27% | +$1.54M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.03M | 0.05% |
104,105
-653,826
| -86% | -$31.6M |
|
58
Carnival PLC
CUK
$37.9B
| $4.78M | 0.05% |
72,947
-212,296
| -74% | -$13.9M |
|
|
SNP
59
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.75M | 0.04% |
42,420
-280
| -0.7% | -$24.8K |
|
60
Korea Electric Power
KEP
$17.2B
| $2.56M | 0.03% |
166,034
-2,266
| -1% | -$34.9K |
|
61
Infosys
INFY
$67.9B
| $2.39M | 0.03% |
267,400
-216,630
| -45% | -$1.93M |
|
62
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.27M | 0.02% |
59,200
| – | – |
|
|
DQ
63
Daqo New Energy
DQ
$1.96B
| $1.9M | 0.02% |
+194,000
| New | +$1.9M |
|
64
Chunghwa Telecom
CHT
$34.3B
| $1.72M | 0.02% |
44,200
| – | – |
|
65
LG Display
LPL
$4.46B
| $1.68M | 0.02% |
138,713
-1,587
| -1% | -$19.2K |
|
66
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.41M | 0.02% |
216,000
-264,215
| -55% | -$1.73M |
|
67
HDFC Bank
HDB
$361B
| $1.38M | 0.01% |
28,032
-54,868
| -66% | -$2.71M |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.28M | 0.01% |
+10,716
| New | +$1.28M |
|
|
TTM
69
DELISTED
Tata Motors Limited
TTM
| $1.25M | 0.01% |
48,503
-66,709
| -58% | -$1.72M |
|
|
VEDL
70
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.11M | 0.01% |
63,075
| – | – |
|
71
KT
KT
$9.78B
| $1M | 0.01% |
73,200
| – | – |
|
|
AUO
72
DELISTED
AU Optronics Corp
AUO
| $962K | 0.01% |
210,600
| – | – |
|
73
Petrobras Class A
PBR.A
$72.8B
| $805K | 0.01% |
61,999
-1,147,887
| -95% | -$14.9M |
|
74
VanEck India Growth Leaders ETF
GLIN
$126M
| $523K | 0.01% |
9,149
| – | – |
|
75
Wipro
WIT
$28.6B
| $460K | ﹤0.01% |
237,600
| – | – |
|