CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+1.04%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.88B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
80
New
5
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$94.7M |
| 2 |
Chevron
CVX
|
$89.3M |
| 3 |
TD Synnex
SNX
|
$74.4M |
| 4 |
Mattel
MAT
|
$57.9M |
| 5 |
Carnival Corp
CCL
|
$31.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$78.4M |
| 2 |
American Airlines Group
AAL
|
$54M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
Boeing
BA
|
$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.1M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabesp
SBS
$15.5B
| – | – | -8,000 | Closed | -$86K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -104,257 | Closed | -$8.53M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| – | – | -690,174 | Closed | -$78.4M |
|