CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+4.67%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$5.71B
AUM Growth
+$5.71B
(+4.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
88
New
6
Increased
37
Reduced
34
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$100M |
| 2 |
Eli Lilly
LLY
|
$68.2M |
| 3 |
Gildan
GIL
|
$61.4M |
| 4 |
Advance Auto Parts
AAP
|
$39.1M |
| 5 |
Baidu
BIDU
|
$35.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$151M |
| 2 |
Biogen
BIIB
|
$142M |
| 3 |
Allstate
ALL
|
$70.1M |
| 4 |
Halliburton
HAL
|
$61.9M |
| 5 |
AV
Aviva Plc
AV
|
$38.6M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Energy | 13.22% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $492M | 8.61% | 2,993,413 +215,613 | +8% | +$35.4M |
|
2
Citigroup
C
$178B
| $395M | 6.91% | 5,671,033 -100,709 | -2% | -$7.01M |
|
3
Ovintiv
OVV
$10.8B
| $293M | 5.13% | 24,988,961 +2,970,189 | +13% | +$34.8M |
|
4
Oracle
ORCL
$635B
| $270M | 4.73% | 6,002,298 +517,306 | +9% | +$23.3M |
|
|
5
Eli Lilly
LLY
$657B
| $268M | 4.7% | 3,101,165 +787,752 | +34% | +$68.2M |
|
6
Qualcomm
QCOM
$173B
| $260M | 4.55% | 3,390,137 +334,143 | +11% | +$25.6M |
|
7
Microsoft
MSFT
$3.77T
| $259M | 4.54% | 3,547,271 -168,368 | -5% | -$12.3M |
|
8
TSMC
TSM
$1.2T
| $205M | 3.59% | 7,046,045 +479,400 | +7% | +$13.9M |
|
9
UnitedHealth
UNH
$281B
| $196M | 3.43% | 1,045,361 +40,501 | +4% | +$7.59M |
|
10
Carnival Corp
CCL
$43.2B
| $195M | 3.42% | 3,195,223 +148,118 | +5% | +$9.06M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $194M | 3.4% | 980,248 +197,328 | +25% | +$39.1M |
|
12
CSX Corp
CSX
$60.6B
| $185M | 3.24% | 4,384,375 -716,371 | -14% | -$30.2M |
|
|
CSRA
13
DELISTED
CSRA Inc.
CSRA
| $181M | 3.17% | 4,870,504 +346,718 | +8% | +$12.9M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $180M | 3.15% | 2,133,792 +242,528 | +13% | +$20.4M |
|
15
Signet Jewelers
SIG
$3.62B
| $168M | 2.94% | 1,511,789 +93,339 | +7% | +$10.4M |
|
16
PVH
PVH
$4.05B
| $163M | 2.86% | 1,542,236 +192,702 | +14% | +$20.4M |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $149M | 2.62% | 7,158,059 +633,247 | +10% | +$13.2M |
|
18
Alibaba
BABA
$322B
| $147M | 2.57% | 1,655,859 +166,370 | +11% | +$14.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $105M | 1.83% | 769,679 +64,344 | +9% | +$8.74M |
|
|
20
Halliburton
HAL
$19.4B
| $103M | 1.8% | 1,625,344 -978,787 | -38% | -$61.9M |
|
|
21
Bank of America
BAC
$376B
| $100M | 1.76% | +3,873,312 | New | +$100M |
|
22
Manulife Financial
MFC
$52.2B
| $94.5M | 1.65% | 5,314,419 -260,462 | -5% | -$4.63M |
|
23
NetEase
NTES
$86.2B
| $88.9M | 1.56% | 408,991 +78,300 | +24% | +$17M |
|
24
SM Energy
SM
$3.28B
| $83.5M | 1.46% | 2,093,434 -178,769 | -8% | -$7.13M |
|
|
TTM
25
DELISTED
Tata Motors Limited
TTM
| $62M | 1.08% | 1,783,712 +57,400 | +3% | +$1.99M |
|