CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+3.94%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.9B
AUM Growth
+$9.9B
Cap. Flow
-$2.27B
Cap. Flow %
-22.9%
Top 10 Hldgs %
55.5%
Holding
96
New
8
Increased
42
Reduced
25
Closed
3

Top Buys

1
D icon
Dominion Energy
D
$152M
2
ZBH icon
Zimmer Biomet
ZBH
$132M
3
VALE icon
Vale
VALE
$115M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$87.6M
5
BIDU icon
Baidu
BIDU
$79.4M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$2.4B
2
PDCE
PDC Energy, Inc.
PDCE
$226M
3
PAY
Verifone Systems Inc
PAY
$180M
4
OVV icon
Ovintiv
OVV
$135M
5
VALE.P
Vale S A
VALE.P
$108M

Sector Composition

1 Financials 19.97%
2 Communication Services 13.71%
3 Technology 13.62%
4 Consumer Discretionary 13.06%
5 Energy 12.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$453K ﹤0.01%
257,407
+254,000
+7,455% +$447K
GLIN icon
77
VanEck India Growth Leaders ETF
GLIN
$127M
$445K ﹤0.01%
9,149
– –
TAL icon
78
TAL Education Group
TAL
$6.34B
$386K ﹤0.01%
10,500
– –
JASO
79
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$306K ﹤0.01%
45,000
– –
NTES icon
80
NetEase
NTES
$85.4B
$253K ﹤0.01%
1,000
– –
WIT icon
81
Wipro
WIT
$29B
$240K ﹤0.01%
50,027
-39,073
-44% -$187K
JKS
82
JinkoSolar
JKS
$1.24B
$172K ﹤0.01%
12,500
– –
PBR.A icon
83
Petrobras Class A
PBR.A
$73.4B
$135K ﹤0.01%
15,299
-46,700
-75% -$412K
SODA
84
DELISTED
SodaStream International Ltd
SODA
$51K ﹤0.01%
600
– –
MT icon
85
ArcelorMittal
MT
$24.9B
$13K ﹤0.01%
460
– –
UBS icon
86
UBS Group
UBS
$126B
$6K ﹤0.01%
360
– –
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
89
-4,019,586
-100% -$226M
CEO
88
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
32
-103
-76% -$16.1K
PAY
89
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
188
-8,439,144
-100% -$180M
ANDV
90
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
19
-418,795
-100% -$44.1M
RYAAY icon
91
Ryanair
RYAAY
$32.9B
$1K ﹤0.01%
6
– –
VALE.P
92
DELISTED
Vale S A
VALE.P
– –
-8,517,774
Closed -$108M
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-10,716
Closed -$1.28M
KT icon
94
KT
KT
$9.63B
– –
-73,200
Closed -$1M
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4