CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+4.67%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.71B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
88
New
6
Increased
38
Reduced
33
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$100M |
| 2 |
Eli Lilly
LLY
|
$68.2M |
| 3 |
Gildan
GIL
|
$61.4M |
| 4 |
Advance Auto Parts
AAP
|
$39.1M |
| 5 |
Baidu
BIDU
|
$35.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$151M |
| 2 |
Biogen
BIIB
|
$142M |
| 3 |
Allstate
ALL
|
$70.1M |
| 4 |
Halliburton
HAL
|
$61.9M |
| 5 |
AV
Aviva Plc
AV
|
$38.6M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Energy | 13.22% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $472K | 0.01% |
6,407
-4,300
| -40% | -$317K |
|
|
JKS
77
JinkoSolar
JKS
$1.24B
| $463K | 0.01% |
30,400
-167,500
| -85% | -$2.55M |
|
78
America Movil
AMX
$58.8B
| $438K | 0.01% |
26,000
-1,406,569
| -98% | -$23.7M |
|
79
Wipro
WIT
$29B
| $204K | ﹤0.01% |
112,533
| – | – |
|
80
Ambev
ABEV
$33.5B
| $183K | ﹤0.01% |
37,300
| – | – |
|
81
VanEck India Growth Leaders ETF
GLIN
$127M
| $86K | ﹤0.01% |
2,100
-4,700
| -69% | -$192K |
|
82
Ryanair
RYAAY
$32.9B
| $3K | ﹤0.01% |
80
| – | – |
|
|
83
Allstate
ALL
$53.9B
| $2K | ﹤0.01% |
30
-1,051,053
| -100% | -$70.1M |
|
|
CAB
84
DELISTED
Cabela's Inc
CAB
| $1K | ﹤0.01% |
19
| – | – |
|
|
85
Biogen
BIIB
$20.5B
| – | – |
-404,444
| Closed | -$142M |
|
86
Imperial Oil
IMO
$44.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
87
Prudential Financial
PRU
$37.8B
| – | – |
-1,650,084
| Closed | -$151M |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-2,000
| Closed | -$199K |
|