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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
-6.07%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$4.97B
AUM Growth
+$976M
(+24%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
90
New
9
Increased
56
Reduced
16
Closed
5
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
+$85.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$65.4M |
| 3 |
Oracle
ORCL
|
+$62.1M |
| 4 |
Citigroup
C
|
+$56.2M |
| 5 |
Qualcomm
QCOM
|
+$56M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$300M |
| 2 |
Walt Disney
DIS
|
+$69.5M |
| 3 |
American Express
AXP
|
+$57.9M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$36.2M |
| 5 |
TSMC
TSM
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$240B
| $246M | 4.95% |
4,043,863
+1,028,741
| +34% | +$56.2M |
|
|
2
Oracle
ORCL
$379B
| $225M | 4.53% |
5,082,504
+1,616,519
| +47% | +$62.1M |
|
3
Microsoft
MSFT
$2.9T
| $213M | 4.29% |
3,908,634
+913,743
| +31% | +$41M |
|
4
Delta Air Lines
DAL
$56.7B
| $197M | 3.97% |
3,565,905
+611,544
| +21% | +$27.5M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $193M | 3.89% |
6,473,776
+1,741,279
| +37% | +$44M |
|
6
Johnson & Johnson
JNJ
$621B
| $184M | 3.7% |
1,593,359
+385,433
| +32% | +$37.3M |
|
|
7
Qualcomm
QCOM
$194B
| $178M | 3.59% |
2,689,984
+942,583
| +54% | +$56M |
|
8
Ryanair
RYAAY
$33.2B
| $177M | 3.55% |
5,363,809
+207,880
| +4% | +$6.43M |
|
9
PVH
PVH
$3.59B
| $168M | 3.38% |
1,334,127
+485,943
| +57% | +$55.2M |
|
10
United Airlines
UAL
$39.3B
| $163M | 3.29% |
2,494,543
+605,141
| +32% | +$34.1M |
|
|
PPL
11
PPL Corp
PPL
$27.1B
| $159M | 3.2% |
3,922,158
+692,268
| +21% | +$21.7M |
|
12
Chevron
CVX
$363B
| $159M | 3.19% |
1,631,663
+540,388
| +50% | +$45.5M |
|
13
Eli Lilly
LLY
$1.05T
| $156M | 3.13% |
1,507,177
+43,199
| +3% | +$3.65M |
|
14
Wells Fargo
WFC
$268B
| $150M | 3.02% |
2,370,988
+544,759
| +30% | +$30M |
|
15
Prudential Financial
PRU
$40.3B
| $150M | 3.01% |
1,595,608
+377,474
| +31% | +$31.7M |
|
16
UnitedHealth
UNH
$390B
| $148M | 2.98% |
1,034,430
+225,344
| +28% | +$27M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $146M | 2.94% |
2,455,418
+1,059,252
| +76% | +$65.4M |
|
18
Carnival Corporation Ltd
CCL
$36.4B
| $135M | 2.71% |
2,195,529
+311,077
| +17% | +$15.8M |
|
19
Altria Group
MO
$120B
| $134M | 2.7% |
1,716,236
+365,877
| +27% | +$19.6M |
|
20
NOV
NOV
$6.87B
| $124M | 2.49% |
2,710,335
-64,558
| -2% | -$2.64M |
|
|
USG
21
DELISTED
Usg
USG
| $123M | 2.47% |
3,749,041
+791,291
| +27% | +$23.2M |
|
22
Mattel
MAT
$4.02B
| $118M | 2.37% |
4,532,207
+1,723,979
| +61% | +$40.3M |
|
23
TD Synnex
SNX
$20.1B
| $111M | 2.22% |
2,106,344
+359,002
| +21% | +$14M |
|
|
CAB
24
DELISTED
Cabela's Inc
CAB
| $104M | 2.1% |
+1,841,025
| New | +$85.9M |
|
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $99.5M | 2% |
4,996,900
-1,743,400
| -26% | -$36.2M |
|
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