CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-6.07%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.97B
AUM Growth
+$4.97B
(+24%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
90
New
9
Increased
56
Reduced
16
Closed
5
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$104M |
| 2 |
Oracle
ORCL
|
$71.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
$63M |
| 4 |
Citigroup
C
|
$62.7M |
| 5 |
Qualcomm
QCOM
|
$62.5M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$258M |
| 2 |
Walt Disney
DIS
|
$69.5M |
| 3 |
American Express
AXP
|
$57.9M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$34.7M |
| 5 |
TSMC
TSM
|
$10.5M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KT
KT
$9.63B
| $991K | 0.02% |
75,800
| – | – |
|
77
HDFC Bank
HDB
$181B
| $856K | 0.02% |
14,016
-6,000
| -30% | -$366K |
|
78
China Yuchai International
CYD
$1.27B
| $819K | 0.02% |
66,200
-16,900
| -20% | -$209K |
|
79
Chunghwa Telecom
CHT
$33.7B
| $798K | 0.02% |
26,400
+7,077
| +37% | +$214K |
|
80
VanEck India Growth Leaders ETF
GLIN
$127M
| $389K | 0.01% |
9,200
-1,100
| -11% | -$46.5K |
|
81
Wipro
WIT
$29B
| $259K | 0.01% |
21,100
-2,200
| -9% | -$27K |
|
|
VEDL
82
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $254K | 0.01% |
49,075
-5,100
| -9% | -$26.4K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $154K | ﹤0.01% |
+1,700
| New | +$154K |
|
|
VALE.P
84
DELISTED
Vale S A
VALE.P
| $30K | ﹤0.01% |
8,900
-1,577,400
| -99% | -$5.32M |
|
85
Southern Copper
SCCO
$82B
| $21K | ﹤0.01% |
+800
| New | +$21K |
|
|
SPIL
86
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-149,169
| Closed | -$1.11M |
|
87
United Microelectronic
UMC
$16.7B
| – | – |
-286,149
| Closed | -$587K |
|
|
88
Walt Disney
DIS
$211B
| – | – |
-519,715
| Closed | -$69.5M |
|
|
89
American Express
AXP
$225B
| – | – |
-638,037
| Closed | -$57.9M |
|
90
ASE Group
ASX
$22.5B
| – | – |
-145,196
| Closed | -$958K |
|