CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+4.19%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
-$300M
Cap. Flow %
-6.35%
Top 10 Hldgs %
41.88%
Holding
89
New
4
Increased
39
Reduced
27
Closed
12

Top Buys

1
ALL icon
Allstate
ALL
$115M
2
AAP icon
Advance Auto Parts
AAP
$94.3M
3
SM icon
SM Energy
SM
$40.7M
4
PVH icon
PVH
PVH
$33.3M
5
BABA icon
Alibaba
BABA
$31.9M

Top Sells

1
PPL icon
PPL Corp
PPL
$159M
2
USG
Usg
USG
$123M
3
MO icon
Altria Group
MO
$71.6M
4
DAL icon
Delta Air Lines
DAL
$44.9M
5
SNX icon
TD Synnex
SNX
$44.7M

Sector Composition

1 Technology 22.77%
2 Financials 17.74%
3 Healthcare 13.91%
4 Consumer Discretionary 13.08%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIN icon
76
VanEck India Growth Leaders ETF
GLIN
$127M
$173K ﹤0.01%
4,000
-5,200
-57% -$225K
VALE.P
77
DELISTED
Vale S A
VALE.P
$20K ﹤0.01%
7,800
-1,100
-12% -$2.82K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
– –
-132,716
Closed -$5.34M
WX
79
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-65,400
Closed -$2.83M
USG
80
DELISTED
Usg
USG
– –
-3,749,041
Closed -$123M
CS
81
DELISTED
Credit Suisse Group
CS
– –
-214,304
Closed -$5.15M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-197,676
Closed -$6.54M
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-1,700
Closed -$154K
TV icon
84
Televisa
TV
$1.51B
– –
-1,143,400
Closed -$29.8M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-334,081
Closed -$11M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-77,031
Closed -$3.07M
PPL icon
87
PPL Corp
PPL
$26.8B
– –
-3,922,158
Closed -$159M
RIO icon
88
Rio Tinto
RIO
$102B
– –
-300,978
Closed -$10.2M
SCCO icon
89
Southern Copper
SCCO
$82B
– –
-800
Closed -$21K
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