CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-3.21%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.83B
AUM Growth
+$3.83B
(+11%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
86
New
7
Increased
22
Reduced
41
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$136M |
| 2 |
PVH
PVH
|
$105M |
| 3 |
Prudential Financial
PRU
|
$101M |
| 4 |
PNC Financial Services
PNC
|
$62.8M |
| 5 |
TSMC
TSM
|
$42.7M |
Top Sells
| 1 |
CSX Corp
CSX
|
$114M |
| 2 |
Progressive
PGR
|
$99.3M |
| 3 |
UnitedHealth
UNH
|
$71.4M |
| 4 |
Carnival Corp
CCL
|
$38.3M |
| 5 |
HSBC
HSBC
|
$36.6M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$16.5B
| $293K | 0.01% | 120,249 | – | – |
|
77
VanEck India Growth Leaders ETF
GLIN
$124M
| $283K | 0.01% | 6,000 -1,100 | -15% | -$51.9K |
|
|
VEDL
78
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $282K | 0.01% | 22,775 | – | – |
|
79
Chunghwa Telecom
CHT
$33.8B
| $261K | 0.01% | 8,123 | – | – |
|
80
Wipro
WIT
$28.9B
| $131K | ﹤0.01% | 9,800 | – | – |
|
|
81
CSX Corp
CSX
$60.6B
| – | – | -2,821,858 | Closed | -$114M |
|
|
82
Progressive
PGR
$145B
| – | – | -3,268,311 | Closed | -$99.3M |
|
83
Televisa
TV
$1.49B
| – | – | -58,807 | Closed | -$2M |
|