CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+0.83%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.7B
AUM Growth
+$4.7B
(+8.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
80
New
6
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$454M |
| 2 |
Biogen
BIIB
|
$135M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$111M |
| 4 |
Halliburton
HAL
|
$90M |
| 5 |
Eli Lilly
LLY
|
$55M |
Top Sells
| 1 |
Chevron
CVX
|
$143M |
| 2 |
Ryanair
RYAAY
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$80.2M |
| 4 |
SM Energy
SM
|
$65M |
| 5 |
United Airlines
UAL
|
$52.6M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
China Yuchai International
CYD
$1.27B
| – | – |
-67,000
| Closed | -$660K |
|
77
HSBC
HSBC
$224B
| – | – |
-203,175
| Closed | -$6.77M |
|
78
Mattel
MAT
$5.87B
| – | – |
-41,400
| Closed | -$1.8M |
|
79
NOV
NOV
$4.82B
| – | – |
-112,100
| Closed | -$3.49M |
|
|
80
Ryanair
RYAAY
$32.9B
| – | – |
-1,534,479
| Closed | -$131M |
|