CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+10.84%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.9B
AUM Growth
+$834M
(+10%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
88
New
5
Increased
34
Reduced
38
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$107M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.4M |
| 3 |
Sabre
SABR
|
$74.2M |
| 4 |
Alibaba
BABA
|
$50.2M |
| 5 |
Manulife Financial
MFC
|
$43.5M |
Top Sells
| 1 |
Citigroup
C
|
$80.9M |
| 2 |
Oracle
ORCL
|
$55.1M |
| 3 |
NetEase
NTES
|
$39M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Baidu
BIDU
|
$31.4M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 15.15% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Communication Services | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
76
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $343K | ﹤0.01% |
45,000
-73,700
| -62% | -$562K |
|
77
Wipro
WIT
$28.5B
| $240K | ﹤0.01% |
112,533
| – | – |
|
|
PTR
78
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $218K | ﹤0.01% |
3,407
| – | – |
|
79
VanEck India Growth Leaders ETF
GLIN
$126M
| $142K | ﹤0.01% |
2,500
| – | – |
|
80
ArcelorMittal
MT
$25.1B
| $75K | ﹤0.01% |
2,895
-322,059
| -99% | -$8.34M |
|
|
SODA
81
DELISTED
SodaStream International Ltd
SODA
| $40K | ﹤0.01% |
600
| – | – |
|
82
Sanofi
SNY
$112B
| $29K | ﹤0.01% |
575
-96,461
| -99% | -$4.86M |
|
83
UBS Group
UBS
$128B
| $15K | ﹤0.01% |
855
| – | – |
|
|
RENX
84
DELISTED
RELX N.V.
RENX
| $10K | ﹤0.01% |
484
-48
| -9% | -$992 |
|
85
TotalEnergies
TTE
$134B
| $6K | ﹤0.01% |
103
-437
| -81% | -$25.5K |
|
86
Ryanair
RYAAY
$32.1B
| $1K | ﹤0.01% |
15
| – | – |
|