CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+1.5%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.34B
AUM Growth
+$4.34B
(-8%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-50.32%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
80
New
3
Increased
30
Reduced
32
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$45.1M |
| 2 |
TSMC
TSM
|
$42.7M |
| 3 |
Alibaba
BABA
|
$41.3M |
| 4 |
Eli Lilly
LLY
|
$32M |
| 5 |
Fomento Económico Mexicano
FMX
|
$31.7M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.85B |
| 2 |
Mattel
MAT
|
$176M |
| 3 |
Delta Air Lines
DAL
|
$172M |
| 4 |
Altria Group
MO
|
$71.7M |
| 5 |
NOV
NOV
|
$54.5M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$252B
| – | – |
-166,507
| Closed | -$20.5M |
|
|
77
Altria Group
MO
$112B
| – | – |
-858,848
| Closed | -$71.7M |
|
78
Imperial Oil
IMO
$44.9B
| – | – |
-213,163
| Closed | -$6.93M |
|
|
79
Delta Air Lines
DAL
$40B
| – | – |
-2,828,355
| Closed | -$172M |
|
80
Credicorp
BAP
$20.8B
| – | – |
-17,266
| Closed | -$1.68M |
|