CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
This Quarter Return
+13.07%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.32B
AUM Growth
+$9.32B
Cap. Flow
+$94.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
53.89%
Holding
96
New
10
Increased
26
Reduced
39
Closed
9

Top Buys

1
PARA
Paramount Global Class B
PARA
$191M
2
GE icon
GE Aerospace
GE
$189M
3
FDX icon
FedEx
FDX
$150M
4
BIDU icon
Baidu
BIDU
$141M
5
ASH icon
Ashland
ASH
$111M

Top Sells

1
GIL icon
Gildan
GIL
$159M
2
ALK icon
Alaska Air
ALK
$156M
3
ZBH icon
Zimmer Biomet
ZBH
$139M
4
VIAB
Viacom Inc. Class B
VIAB
$135M
5
LIN icon
Linde
LIN
$126M

Sector Composition

1 Technology 17.87%
2 Communication Services 13.49%
3 Materials 13.45%
4 Energy 13.23%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
76
America Movil
AMX
$58.9B
$1.63M 0.02%
101,600
-26,265
-21% -$420K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$987K 0.01%
+22,000
New +$987K
TTM
78
DELISTED
Tata Motors Limited
TTM
$893K 0.01%
69,043
– –
LPL icon
79
LG Display
LPL
$4.43B
$863K 0.01%
124,313
– –
WIT icon
80
Wipro
WIT
$29B
$825K 0.01%
219,950
– –
AUO
81
DELISTED
AU Optronics Corp
AUO
$689K 0.01%
210,600
– –
VEDL
82
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$506K 0.01%
58,617
– –
SBS icon
83
Sabesp
SBS
$15.1B
$463K 0.01%
30,784
– –
NTES icon
84
NetEase
NTES
$85.4B
$307K ﹤0.01%
1,000
– –
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$171K ﹤0.01%
3,407
– –
GGB icon
86
Gerdau
GGB
$6.05B
$52K ﹤0.01%
10,700
-294,779
-96% -$1.43M
BAC icon
87
Bank of America
BAC
$371B
– –
-1,519,106
Closed -$44.3M
BRX icon
88
Brixmor Property Group
BRX
$8.57B
– –
-3,779,232
Closed -$76.7M
BSBR icon
89
Santander
BSBR
$38.7B
– –
-231,400
Closed -$2.52M
FLS icon
90
Flowserve
FLS
$6.99B
– –
-1,834,057
Closed -$85.7M
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
– –
-1,586,160
Closed -$87.7M
RES icon
92
RPC Inc
RES
$1.02B
– –
-5,372,499
Closed -$30.1M
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-4,666
Closed -$476K
ZBH icon
94
Zimmer Biomet
ZBH
$20.8B
– –
-1,009,417
Closed -$139M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,601,770
Closed -$135M
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