CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+7.85%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$1.76B
AUM Growth
+$1.76B
(+44%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
79
New
10
Increased
48
Reduced
8
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$61.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$60.3M |
| 3 |
JPMorgan Chase
JPM
|
$47.1M |
| 4 |
Wells Fargo
WFC
|
$26.4M |
| 5 |
First American
FAF
|
$23.9M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$75.3M |
| 2 |
Agilent Technologies
A
|
$44.9M |
| 3 |
Nasdaq
NDAQ
|
$42.4M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$34.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$13.4M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.11% |
| 4 | Technology | 15.01% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-110,000
| Closed | -$1.53M |
|
|
LCC
77
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-1,753,133
| Closed | -$34.3M |
|
|
AXA
78
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-107,357
| Closed | -$2.48M |
|
|
AV
79
DELISTED
Aviva Plc
AV
| – | – |
-253,936
| Closed | -$3.26M |
|