CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+7.85%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$1.76B
AUM Growth
+$1.76B
(+44%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
79
New
10
Increased
48
Reduced
8
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$61.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$60.3M |
| 3 |
JPMorgan Chase
JPM
|
$47.1M |
| 4 |
Wells Fargo
WFC
|
$26.4M |
| 5 |
First American
FAF
|
$23.9M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$75.3M |
| 2 |
Agilent Technologies
A
|
$44.9M |
| 3 |
Nasdaq
NDAQ
|
$42.4M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$34.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$13.4M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.11% |
| 4 | Technology | 15.01% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $96.8M | 5.48% | 1,233,818 +292,084 | +31% | +$22.9M |
|
|
2
Ryanair
RYAAY
$33.7B
| $96.3M | 5.46% | 2,052,646 -1,604,984 | -44% | -$75.3M |
|
3
Oracle
ORCL
$635B
| $86.7M | 4.92% | 2,179,800 +525,000 | +32% | +$20.9M |
|
4
Boeing
BA
$177B
| $85.8M | 4.87% | 602,322 +111,900 | +23% | +$15.9M |
|
5
Microsoft
MSFT
$3.77T
| $82.8M | 4.7% | 2,120,352 +82,595 | +4% | +$3.23M |
|
6
Citigroup
C
$178B
| $79.8M | 4.53% | 1,467,600 +333,700 | +29% | +$18.2M |
|
7
NOV
NOV
$4.94B
| $66.1M | 3.75% | 796,200 +176,100 | +28% | +$14.6M |
|
|
8
Wells Fargo
WFC
$263B
| $66M | 3.74% | 1,393,500 +557,200 | +67% | +$26.4M |
|
|
9
American Airlines Group
AAL
$8.82B
| $61.8M | 3.5% | +2,351,316 | New | +$61.8M |
|
|
APOL
10
DELISTED
Apollo Education Group Inc Class A
APOL
| $60.4M | 3.42% | 2,123,686 +381,766 | +22% | +$10.8M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $60.3M | 3.42% | +2,296,761 | New | +$60.3M |
|
12
Western Union
WU
$2.8B
| $54.6M | 3.1% | 3,031,265 +576,600 | +23% | +$10.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $53.5M | 3.03% | 559,450 +133,200 | +31% | +$12.7M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $52M | 2.95% | 628,200 +166,000 | +36% | +$13.7M |
|
15
Altria Group
MO
$113B
| $50.7M | 2.87% | 1,262,700 +285,600 | +29% | +$11.5M |
|
16
Carnival Corp
CCL
$43.2B
| $49.9M | 2.83% | 1,189,400 +269,800 | +29% | +$11.3M |
|
|
17
First American
FAF
$6.72B
| $48.8M | 2.77% | 1,657,732 +813,032 | +96% | +$23.9M |
|
|
18
JPMorgan Chase
JPM
$829B
| $47.1M | 2.67% | +771,846 | New | +$47.1M |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $37.5M | 2.13% | 2,152,300 +981,600 | +84% | +$17.1M |
|
20
SK Telecom
SKM
$8.27B
| $34.8M | 1.97% | 1,484,595 +641,706 | +76% | +$15M |
|
21
Walt Disney
DIS
$213B
| $30.4M | 1.72% | 380,800 +30,400 | +9% | +$2.43M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $27.3M | 1.54% | 515,000 +82,600 | +19% | +$4.37M |
|
|
RENX
23
DELISTED
RELX N.V.
RENX
| $24M | 1.36% | 562,032 +372,055 | +196% | +$15.9M |
|
24
Sanofi
SNY
$121B
| $23.1M | 1.31% | 431,317 +317,199 | +278% | +$17M |
|
25
Novartis
NVS
$245B
| $22.6M | 1.28% | 281,741 +209,947 | +292% | +$16.9M |
|