CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+9.44%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$228M |
| 2 |
UnitedHealth
UNH
|
$51.1M |
| 3 |
Microsoft
MSFT
|
$47.7M |
| 4 |
Boeing
BA
|
$37.3M |
| 5 |
Air Products & Chemicals
APD
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14.32% |
| 4 | Technology | 10.97% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $228M | 24.03% | +4,420,542 | New | +$228M |
|
|
2
UnitedHealth
UNH
$281B
| $51.1M | 5.39% | +738,034 | New | +$51.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $47.7M | 5.03% | +1,299,357 | New | +$47.7M |
|
|
4
Boeing
BA
$177B
| $37.3M | 3.93% | +342,300 | New | +$37.3M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $36.8M | 3.88% | +378,000 | New | +$36.8M |
|
6
Oracle
ORCL
$635B
| $33.1M | 3.5% | +1,015,200 | New | +$33.1M |
|
7
Western Union
WU
$2.8B
| $30.7M | 3.24% | +1,687,565 | New | +$30.7M |
|
8
Citigroup
C
$178B
| $30.4M | 3.21% | +596,500 | New | +$30.4M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $29.5M | 3.12% | +323,400 | New | +$29.5M |
|
10
Wells Fargo
WFC
$263B
| $29M | 3.06% | +660,600 | New | +$29M |
|
11
Johnson & Johnson
JNJ
$427B
| $26.8M | 2.83% | +293,350 | New | +$26.8M |
|
12
Agilent Technologies
A
$35.7B
| $26.4M | 2.78% | +580,600 | New | +$26.4M |
|
13
Altria Group
MO
$113B
| $23.9M | 2.52% | +640,200 | New | +$23.9M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $23.6M | 2.49% | +906,400 | New | +$23.6M |
|
|
APOL
15
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.8M | 2.4% | +1,221,620 | New | +$22.8M |
|
16
Carnival Corp
CCL
$43.2B
| $21.1M | 2.23% | +578,800 | New | +$21.1M |
|
17
Walt Disney
DIS
$213B
| $19.6M | 2.07% | +292,500 | New | +$19.6M |
|
18
TSMC
TSM
$1.2T
| $17.9M | 1.89% | +978,191 | New | +$17.9M |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $16.9M | 1.79% | +1,047,600 | New | +$16.9M |
|
20
Nasdaq
NDAQ
$54.4B
| $16.4M | 1.73% | +470,100 | New | +$16.4M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $14.9M | 1.57% | +287,100 | New | +$14.9M |
|
22
BWX Technologies
BWXT
$14.8B
| $14.7M | 1.55% | +461,059 | New | +$14.7M |
|
23
State Street
STT
$32.6B
| $13.1M | 1.39% | +189,650 | New | +$13.1M |
|
24
SK Telecom
SKM
$8.27B
| $12.9M | 1.36% | +635,544 | New | +$12.9M |
|
|
SNP
25
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.3M | 1.09% | +146,490 | New | +$10.3M |
|