CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+0.72%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$486M
Cap. Flow %
12.17%
Top 10 Hldgs %
38.32%
Holding
88
New
6
Increased
58
Reduced
13
Closed
7

Top Buys

1
UAL icon
United Airlines
UAL
$117M
2
PPL icon
PPL Corp
PPL
$111M
3
AXP icon
American Express
AXP
$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$57M
5
JNJ icon
Johnson & Johnson
JNJ
$40.3M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$62.8M
2
APOL
Apollo Education Group Inc Class A
APOL
$39.3M
3
OUBS
USB AG (NEW)
OUBS
$24.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.2M
5
SNX icon
TD Synnex
SNX
$20M

Sector Composition

1 Technology 19.71%
2 Financials 16.76%
3 Healthcare 12.48%
4 Energy 10.85%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
76
KT
KT
$9.63B
$934K 0.02%
75,800
– –
CHT icon
77
Chunghwa Telecom
CHT
$33.7B
$617K 0.02%
19,323
+11,200
+138% +$358K
UMC icon
78
United Microelectronic
UMC
$16.7B
$587K 0.01%
286,149
+165,900
+138% +$340K
VEDL
79
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$585K 0.01%
54,175
+31,400
+138% +$339K
GLIN icon
80
VanEck India Growth Leaders ETF
GLIN
$127M
$436K 0.01%
10,300
+4,300
+72% +$182K
WIT icon
81
Wipro
WIT
$29B
$279K 0.01%
23,300
+13,500
+138% +$162K
AXA
82
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-377,932
Closed -$9.54M
OUBS
83
DELISTED
USB AG (NEW)
OUBS
– –
-1,318,271
Closed -$24.7M
APOL
84
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,561,751
Closed -$39.3M
RIO icon
85
Rio Tinto
RIO
$102B
– –
-208,027
Closed -$8.61M
PNC icon
86
PNC Financial Services
PNC
$80.7B
– –
-503,289
Closed -$62.8M
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