CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-25.58%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$6.26B
AUM Growth
+$6.26B
(-33%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
99
New
12
Increased
39
Reduced
30
Closed
14
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$118M |
| 2 |
Broadcom
AVGO
|
$101M |
| 3 |
Ryanair
RYAAY
|
$94.7M |
| 4 |
Spirit AeroSystems
SPR
|
$79.5M |
| 5 |
Reinsurance Group of America
RGA
|
$79.4M |
Top Sells
| 1 |
Ovintiv
OVV
|
$360M |
| 2 |
Halliburton
HAL
|
$257M |
| 3 |
Marathon Petroleum
MPC
|
$221M |
| 4 |
Gildan
GIL
|
$155M |
| 5 |
FirstEnergy
FE
|
$151M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Communication Services | 16.08% |
| 3 | Materials | 15.04% |
| 4 | Industrials | 14.71% |
| 5 | Financials | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
76
DELISTED
Azul
AZUL
| $1.46M | 0.02% | 143,375 | – | – |
|
|
VEDL
77
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.44M | 0.02% | 405,332 +346,715 | +591% | +$1.23M |
|
|
QD
78
Qudian
QD
$753M
| $1.33M | 0.02% | 740,000 -348,900 | -32% | -$628K |
|
79
Wipro
WIT
$28.9B
| $775K | 0.01% | 249,950 +30,000 | +14% | +$93K |
|
80
AngloGold Ashanti
AU
$28.6B
| $516K | 0.01% | 31,000 -1,034,149 | -97% | -$17.2M |
|
81
Celestica
CLS
$22.4B
| $378K | 0.01% | +108,100 | New | +$378K |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $357K | 0.01% | 75,643 +6,600 | +10% | +$31.1K |
|
83
Sabesp
SBS
$15.5B
| $227K | ﹤0.01% | 30,784 | – | – |
|
84
LG Display
LPL
$4.41B
| $178K | ﹤0.01% | 40,100 -84,213 | -68% | -$374K |
|
85
Alaska Air
ALK
$7.24B
| – | – | -1,114,019 | Closed | -$75.5M |
|
86
America Movil
AMX
$60.3B
| – | – | -101,600 | Closed | -$1.63M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -22,000 | Closed | -$987K |
|
|
88
FirstEnergy
FE
$25.2B
| – | – | -3,113,024 | Closed | -$151M |
|
89
Gerdau
GGB
$6.15B
| – | – | -10,700 | Closed | -$52K |
|
|
90
Gildan
GIL
$8.14B
| – | – | -5,240,087 | Closed | -$155M |
|
|
91
Halliburton
HAL
$19.4B
| – | – | -10,514,935 | Closed | -$257M |
|
92
Lloyds Banking Group
LYG
$64.3B
| – | – | -2,696,874 | Closed | -$8.93M |
|
|
93
Marathon Petroleum
MPC
$54.6B
| – | – | -3,672,915 | Closed | -$221M |
|
94
Signet Jewelers
SIG
$3.62B
| – | – | -3,840,304 | Closed | -$83.5M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| – | – | -1,522,348 | Closed | -$65.3M |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – | -3,407 | Closed | -$171K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -490,293 | Closed | -$29.4M |
|
|
AUO
98
DELISTED
AU Optronics Corp
AUO
| – | – | -210,600 | Closed | -$689K |
|