CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-4.53%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.33B
AUM Growth
-$102M
(-1.1%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
97
New
5
Increased
40
Reduced
31
Closed
9
Top Buys
| 1 |
Manulife Financial
MFC
|
$484M |
| 2 |
FirstEnergy
FE
|
$139M |
| 3 |
Mondelez International
MDLZ
|
$114M |
| 4 |
Wells Fargo
WFC
|
$94.2M |
| 5 |
Eli Lilly
LLY
|
$63.9M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$193M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$78M |
| 3 |
UnitedHealth
UNH
|
$60.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.2M |
| 5 |
Alibaba
BABA
|
$35.6M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 15.38% |
| 3 | Energy | 14.03% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.17B
| $389K | οΉ€0.01% |
10,500
| β | β |
|
|
JASO
77
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $295K | οΉ€0.01% |
45,000
| β | β |
|
78
NetEase
NTES
$85B
| $280K | οΉ€0.01% |
5,000
-360,455
| -99% | -$20.2M |
|
|
PTR
79
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $238K | οΉ€0.01% |
3,407
| β | β |
|
|
JKS
80
JinkoSolar
JKS
$1.32B
| $228K | οΉ€0.01% |
12,500
-8,700
| -41% | -$159K |
|
81
Huazhu Hotels Group
HTHT
$11.5B
| $164K | οΉ€0.01% |
4,988
-134,612
| -96% | -$4.43M |
|
|
SODA
82
DELISTED
SodaStream International Ltd
SODA
| $55K | οΉ€0.01% |
600
| β | β |
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $20K | οΉ€0.01% |
135
-102,960
| -100% | -$15.3M |
|
84
ArcelorMittal
MT
$26B
| $15K | οΉ€0.01% |
460
-770
| -63% | -$25.1K |
|
85
UBS Group
UBS
$128B
| $6K | οΉ€0.01% |
360
-250
| -41% | -$4.17K |
|
86
Ryanair
RYAAY
$32.1B
| $1K | οΉ€0.01% |
15
| β | β |
|
87
Autohome
ATHM
$3.39B
| β | β |
-78,600
| Closed | -$5.08M |
|
88
iShares MSCI India ETF
INDA
$9.26B
| β | β |
-182,800
| Closed | -$6.59M |
|
89
JD.com
JD
$44.6B
| β | β |
-17,400
| Closed | -$721K |
|
|
MOMO
90
Hello Group
MOMO
$1.37B
| β | β |
-537,600
| Closed | -$13.2M |
|
91
Sanofi
SNY
$113B
| β | β |
-361
| Closed | -$16K |
|
92
TotalEnergies
TTE
$133B
| β | β |
-53
| Closed | -$3K |
|
|
ARCH
93
DELISTED
Arch Resources, Inc.
ARCH
| β | β |
-837,056
| Closed | -$78M |
|
|
CSRA
94
DELISTED
CSRA Inc.
CSRA
| β | β |
-6,459,955
| Closed | -$193M |
|
|
RENX
95
DELISTED
RELX N.V.
RENX
| β | β |
-383
| Closed | -$9K |
|