CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-6.07%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.97B
AUM Growth
+$4.97B
(+24%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
16.31%
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
|
$104M |
| 2 |
Oracle
ORCL
|
$71.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
$63M |
| 4 |
Citigroup
C
|
$62.7M |
| 5 |
Qualcomm
QCOM
|
$62.5M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$258M |
| 2 |
Walt Disney
DIS
|
$69.5M |
| 3 |
American Express
AXP
|
$57.9M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$34.7M |
| 5 |
TSMC
TSM
|
$10.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $246M | 4.95% | 4,043,863 +1,028,741 | +34% | +$62.7M |
|
|
2
Oracle
ORCL
$635B
| $225M | 4.53% | 5,082,504 +1,616,519 | +47% | +$71.6M |
|
3
Microsoft
MSFT
$3.77T
| $213M | 4.29% | 3,908,634 +913,743 | +31% | +$49.9M |
|
4
Delta Air Lines
DAL
$40.3B
| $197M | 3.97% | 3,565,905 +611,544 | +21% | +$33.8M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $193M | 3.89% | 6,473,776 +1,741,279 | +37% | +$52M |
|
6
Johnson & Johnson
JNJ
$427B
| $184M | 3.7% | 1,593,359 +385,433 | +32% | +$44.5M |
|
|
7
Qualcomm
QCOM
$173B
| $178M | 3.59% | 2,689,984 +942,583 | +54% | +$62.5M |
|
8
Ryanair
RYAAY
$33.7B
| $177M | 3.55% | 2,200,537 +85,284 | +4% | +$6.84M |
|
9
PVH
PVH
$4.05B
| $168M | 3.38% | 1,334,127 +485,943 | +57% | +$61.2M |
|
10
United Airlines
UAL
$34B
| $163M | 3.29% | 2,494,543 +605,141 | +32% | +$39.7M |
|
11
PPL Corp
PPL
$27B
| $159M | 3.2% | 3,922,158 +692,268 | +21% | +$28.1M |
|
12
Chevron
CVX
$324B
| $159M | 3.19% | 1,631,663 +540,388 | +50% | +$52.6M |
|
13
Eli Lilly
LLY
$657B
| $156M | 3.13% | 1,507,177 +43,199 | +3% | +$4.47M |
|
14
Wells Fargo
WFC
$263B
| $150M | 3.02% | 2,370,988 +544,759 | +30% | +$34.5M |
|
15
Prudential Financial
PRU
$38.6B
| $150M | 3.01% | 1,595,608 +377,474 | +31% | +$35.4M |
|
16
UnitedHealth
UNH
$281B
| $148M | 2.98% | 1,034,430 +225,344 | +28% | +$32.3M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $146M | 2.94% | 2,455,418 +1,059,252 | +76% | +$63M |
|
18
Carnival Corp
CCL
$43.2B
| $135M | 2.71% | 2,195,529 +311,077 | +17% | +$19.1M |
|
19
Altria Group
MO
$113B
| $134M | 2.7% | 1,716,236 +365,877 | +27% | +$28.6M |
|
20
NOV
NOV
$4.94B
| $124M | 2.49% | 2,710,335 -64,558 | -2% | -$2.95M |
|
|
USG
21
DELISTED
Usg
USG
| $123M | 2.47% | 3,749,041 +791,291 | +27% | +$25.9M |
|
22
Mattel
MAT
$5.9B
| $118M | 2.37% | 4,532,207 +1,723,979 | +61% | +$44.8M |
|
23
TD Synnex
SNX
$12.2B
| $111M | 2.22% | 1,053,172 +179,501 | +21% | +$18.8M |
|
|
CAB
24
DELISTED
Cabela's Inc
CAB
| $104M | 2.1% | +1,841,025 | New | +$104M |
|
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $99.5M | 2% | 4,996,900 -1,743,400 | -26% | -$34.7M |
|