CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+11.41%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.45B
AUM Growth
+$750M
(+16%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
86
New
13
Increased
38
Reduced
26
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$231M |
| 2 |
CSX Corp
CSX
|
$175M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$137M |
| 4 |
Signet Jewelers
SIG
|
$119M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$116M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$240M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$190M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$101M |
| 4 |
Wells Fargo
WFC
|
$92.1M |
| 5 |
United Airlines
UAL
|
$73.5M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $509K | 0.01% |
49,075
-458,620
| -90% | -$4.76M |
|
77
VanEck India Growth Leaders ETF
GLIN
$126M
| $316K | 0.01% |
6,800
| – | – |
|
78
Ambev
ABEV
$34.1B
| $227K | ﹤0.01% |
37,300
+2,100
| +6% | +$12.8K |
|
79
Wipro
WIT
$28.4B
| $205K | ﹤0.01% |
112,533
| – | – |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $199K | ﹤0.01% |
+2,000
| New | +$199K |
|
81
Ryanair
RYAAY
$32.1B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
|
CAB
82
DELISTED
Cabela's Inc
CAB
| $1K | ﹤0.01% |
19
-1,307,527
| -100% | -$68.8M |
|
83
TD Synnex
SNX
$12.2B
| – | – |
-383,492
| Closed | -$21M |
|
|
84
United Airlines
UAL
$34.7B
| – | – |
-1,564,602
| Closed | -$73.5M |
|
|
85
Wells Fargo
WFC
$262B
| – | – |
-1,701,720
| Closed | -$92.1M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| – | – |
-6,097,958
| Closed | -$190M |
|