CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+5.62%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.43B
AUM Growth
+$9.43B
(+5.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
92
New
4
Increased
36
Reduced
40
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97M |
| 2 |
FirstEnergy
FE
|
$66.7M |
| 3 |
Flowserve
FLS
|
$53.1M |
| 4 |
Halliburton
HAL
|
$35.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$90.7M |
| 2 |
Citigroup
C
|
$77.4M |
| 3 |
Qualcomm
QCOM
|
$46.7M |
| 4 |
JD.com
JD
|
$40.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.9M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.54% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
76
DELISTED
AU Optronics Corp
AUO
| $876K | 0.01% |
210,600
| – | – |
|
|
77
JD.com
JD
$44.2B
| $721K | 0.01% |
17,400
-984,600
| -98% | -$40.8M |
|
78
VanEck India Growth Leaders ETF
GLIN
$127M
| $620K | 0.01% |
9,149
+6,649
| +266% | +$451K |
|
|
JKS
79
JinkoSolar
JKS
$1.24B
| $510K | 0.01% |
21,200
| – | – |
|
80
Wipro
WIT
$29B
| $487K | 0.01% |
89,100
+46,900
| +111% | +$256K |
|
|
JASO
81
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $336K | ﹤0.01% |
45,000
| – | – |
|
82
TAL Education Group
TAL
$6.34B
| $312K | ﹤0.01% |
10,500
-139,600
| -93% | -$4.15M |
|
|
PTR
83
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $238K | ﹤0.01% |
3,407
| – | – |
|
|
SODA
84
DELISTED
SodaStream International Ltd
SODA
| $42K | ﹤0.01% |
600
| – | – |
|
85
ArcelorMittal
MT
$24.9B
| $40K | ﹤0.01% |
1,230
-1,665
| -58% | -$54.1K |
|
86
Sanofi
SNY
$122B
| $16K | ﹤0.01% |
361
-214
| -37% | -$9.49K |
|
87
UBS Group
UBS
$126B
| $11K | ﹤0.01% |
610
-245
| -29% | -$4.42K |
|
|
RENX
88
DELISTED
RELX N.V.
RENX
| $9K | ﹤0.01% |
383
-101
| -21% | -$2.37K |
|
89
TotalEnergies
TTE
$135B
| $3K | ﹤0.01% |
53
-50
| -49% | -$2.83K |
|
90
Ryanair
RYAAY
$32.9B
| $1K | ﹤0.01% |
6
| – | – |
|