CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+4.75%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.46B
AUM Growth
+$578M
(+20%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
83
New
9
Increased
48
Reduced
13
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
NOV
NOV
|
$61.2M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$50.7M |
| 4 |
TSMC
TSM
|
$40.6M |
| 5 |
Chevron
CVX
|
$27M |
Top Sells
| 1 |
First American
FAF
|
$93.4M |
| 2 |
Boeing
BA
|
$50.2M |
| 3 |
CSX Corp
CSX
|
$38.3M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$33.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$32.1M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.32% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wipro
WIT
$29B
| $111K | ﹤0.01% |
52,267
| – | – |
|
|
77
Boeing
BA
$176B
| – | – |
-361,762
| Closed | -$50.2M |
|
|
78
First American
FAF
$6.63B
| – | – |
-3,163,438
| Closed | -$93.4M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-491,400
| Closed | -$32.1M |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-113,922
| Closed | -$13.6M |
|