CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+1.5%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.34B
AUM Growth
+$4.34B
(-8%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-50.32%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
80
New
3
Increased
30
Reduced
32
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$45.1M |
| 2 |
TSMC
TSM
|
$42.7M |
| 3 |
Alibaba
BABA
|
$41.3M |
| 4 |
Eli Lilly
LLY
|
$32M |
| 5 |
Fomento Económico Mexicano
FMX
|
$31.7M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.85B |
| 2 |
Mattel
MAT
|
$176M |
| 3 |
Delta Air Lines
DAL
|
$172M |
| 4 |
Altria Group
MO
|
$71.7M |
| 5 |
NOV
NOV
|
$54.5M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $248M | 5.71% | 5,125,144 +931,710 | +22% | +$45.1M |
|
2
Microsoft
MSFT
$3.77T
| $245M | 5.65% | 3,823,461 -51,995 | -1% | -$3.34M |
|
3
Oracle
ORCL
$635B
| $233M | 5.36% | 4,915,647 -334,794 | -6% | -$15.9M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $193M | 4.44% | 6,219,409 -242,038 | -4% | -$7.51M |
|
5
PVH
PVH
$4.05B
| $191M | 4.4% | 1,659,475 -52,132 | -3% | -$6.01M |
|
6
United Airlines
UAL
$34B
| $186M | 4.28% | 2,682,952 -44 | -0% | -$3.05K |
|
7
Johnson & Johnson
JNJ
$427B
| $172M | 3.96% | 1,364,323 -132,966 | -9% | -$16.8M |
|
8
Qualcomm
QCOM
$173B
| $166M | 3.81% | 2,795,794 +98,080 | +4% | +$5.81M |
|
9
Prudential Financial
PRU
$38.6B
| $165M | 3.81% | 1,969,150 +319,273 | +19% | +$26.8M |
|
10
UnitedHealth
UNH
$281B
| $165M | 3.79% | 1,099,049 -18,511 | -2% | -$2.78M |
|
|
11
TSMC
TSM
$1.2T
| $152M | 3.51% | 5,790,433 +1,619,900 | +39% | +$42.7M |
|
12
Carnival Corp
CCL
$43.2B
| $148M | 3.41% | 2,416,567 +340,616 | +16% | +$20.9M |
|
13
Chevron
CVX
$324B
| $143M | 3.3% | 1,287,520 -289,287 | -18% | -$32.2M |
|
14
Allstate
ALL
$53.6B
| $137M | 3.15% | 1,744,971 +203,281 | +13% | +$15.9M |
|
|
15
Eli Lilly
LLY
$657B
| $136M | 3.13% | 1,623,584 +382,237 | +31% | +$32M |
|
16
Ryanair
RYAAY
$33.7B
| $131M | 3.03% | 1,534,479 -263,186 | -15% | -$22.5M |
|
17
Wells Fargo
WFC
$263B
| $116M | 2.67% | 2,060,977 +88,276 | +4% | +$4.96M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $111M | 2.55% | 1,973,989 -128,220 | -6% | -$7.2M |
|
19
Advance Auto Parts
AAP
$3.66B
| $101M | 2.32% | 540,052 +18,522 | +4% | +$3.45M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $96.7M | 2.23% | 4,955,500 -75,100 | -1% | -$1.47M |
|
21
SM Energy
SM
$3.28B
| $92.2M | 2.12% | 4,220,730 +384,956 | +10% | +$8.41M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $77.1M | 1.78% | 1,358,143 -562,796 | -29% | -$32M |
|
|
23
Alibaba
BABA
$322B
| $72.6M | 1.67% | 911,800 +518,800 | +132% | +$41.3M |
|
24
SK Telecom
SKM
$8.27B
| $63.4M | 1.46% | 3,148,215 -644,052 | -17% | -$13M |
|
25
Infosys
INFY
$69.7B
| $58.7M | 1.35% | 3,078,400 +1,662,000 | +117% | +$31.7M |
|