CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+11.41%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.45B
AUM Growth
+$5.45B
(+16%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
86
New
13
Increased
38
Reduced
26
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$231M |
| 2 |
CSX Corp
CSX
|
$175M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$137M |
| 4 |
Signet Jewelers
SIG
|
$119M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$116M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$240M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$190M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$101M |
| 4 |
Wells Fargo
WFC
|
$92.1M |
| 5 |
United Airlines
UAL
|
$73.5M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $506M | 9.29% | 2,777,800 +30,375 | +1% | +$5.53M |
|
2
Citigroup
C
$178B
| $306M | 5.62% | 5,771,742 +372,077 | +7% | +$19.7M |
|
3
Oracle
ORCL
$635B
| $241M | 4.43% | 5,484,992 +195,998 | +4% | +$8.63M |
|
4
Microsoft
MSFT
$3.77T
| $241M | 4.42% | 3,715,639 -384,632 | -9% | -$24.9M |
|
5
Qualcomm
QCOM
$173B
| $235M | 4.32% | 3,055,994 +50,788 | +2% | +$3.91M |
|
|
6
Ovintiv
OVV
$10.8B
| $231M | 4.23% | +22,018,772 | New | +$231M |
|
7
Eli Lilly
LLY
$657B
| $209M | 3.84% | 2,313,413 +80,488 | +4% | +$7.27M |
|
8
TSMC
TSM
$1.2T
| $203M | 3.73% | 6,566,645 +792,812 | +14% | +$24.5M |
|
|
9
CSX Corp
CSX
$60.6B
| $175M | 3.21% | +5,100,746 | New | +$175M |
|
10
PVH
PVH
$4.05B
| $168M | 3.08% | 1,349,534 -356,985 | -21% | -$44.3M |
|
11
Carnival Corp
CCL
$43.2B
| $167M | 3.07% | 3,047,105 +402,427 | +15% | +$22.1M |
|
12
Alibaba
BABA
$322B
| $159M | 2.92% | 1,489,489 +683,289 | +85% | +$73M |
|
13
UnitedHealth
UNH
$281B
| $158M | 2.9% | 1,004,860 +40,607 | +4% | +$6.39M |
|
14
Prudential Financial
PRU
$38.6B
| $151M | 2.78% | 1,650,084 -370,639 | -18% | -$34M |
|
15
Biogen
BIIB
$19.4B
| $142M | 2.61% | 404,444 -84,819 | -17% | -$29.8M |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $142M | 2.6% | 1,891,264 +197,127 | +12% | +$14.8M |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $137M | 2.51% | +4,523,786 | New | +$137M |
|
18
Halliburton
HAL
$19.4B
| $131M | 2.41% | 2,604,131 +867,404 | +50% | +$43.8M |
|
19
Advance Auto Parts
AAP
$3.66B
| $131M | 2.41% | 782,920 +122,235 | +19% | +$20.5M |
|
|
20
Signet Jewelers
SIG
$3.62B
| $119M | 2.19% | +1,418,450 | New | +$119M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $116M | 2.12% | +6,524,812 | New | +$116M |
|
22
SM Energy
SM
$3.28B
| $98.2M | 1.8% | 2,272,203 +166,205 | +8% | +$7.19M |
|
23
Johnson & Johnson
JNJ
$427B
| $93.6M | 1.72% | 705,335 -81,899 | -10% | -$10.9M |
|
24
Allstate
ALL
$53.6B
| $81.7M | 1.5% | 1,051,083 -866,041 | -45% | -$67.4M |
|
25
NetEase
NTES
$86.2B
| $80.3M | 1.47% | 330,691 +10,891 | +3% | +$2.64M |
|