CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+3.05%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$7.38B
AUM Growth
+$7.38B
(+29%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
45
Reduced
28
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$662M |
| 2 |
Ovintiv
OVV
|
$278M |
| 3 |
Gildan
GIL
|
$257M |
| 4 |
Manulife Financial
MFC
|
$185M |
| 5 |
SM Energy
SM
|
$132M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$202M |
| 2 |
CSX Corp
CSX
|
$185M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$82.3M |
| 5 |
PVH
PVH
|
$68.8M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Energy | 16.21% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $662M | 8.97% | +4,507,721 | New | +$662M |
|
2
Baidu
BIDU
$32.8B
| $622M | 8.43% | 3,604,537 +611,124 | +20% | +$105M |
|
|
3
Ovintiv
OVV
$10.8B
| $571M | 7.74% | 48,768,776 +23,779,815 | +95% | +$278M |
|
4
Citigroup
C
$178B
| $448M | 6.07% | 6,546,474 +875,441 | +15% | +$59.9M |
|
|
5
Gildan
GIL
$8.14B
| $323M | 4.37% | 11,941,097 +9,517,241 | +393% | +$257M |
|
6
Oracle
ORCL
$635B
| $320M | 4.34% | 6,269,608 +267,310 | +4% | +$13.7M |
|
7
Microsoft
MSFT
$3.77T
| $304M | 4.12% | 4,021,170 +473,899 | +13% | +$35.8M |
|
|
8
Manulife Financial
MFC
$52.2B
| $280M | 3.79% | 15,761,517 +10,447,098 | +197% | +$185M |
|
9
Qualcomm
QCOM
$173B
| $254M | 3.44% | 3,864,119 +473,982 | +14% | +$31.2M |
|
10
Advance Auto Parts
AAP
$3.66B
| $241M | 3.26% | 1,415,672 +435,424 | +44% | +$74.1M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $234M | 3.18% | 3,287,928 +1,154,136 | +54% | +$82.3M |
|
12
Eli Lilly
LLY
$657B
| $232M | 3.14% | 2,405,934 -695,231 | -22% | -$66.9M |
|
13
UnitedHealth
UNH
$281B
| $229M | 3.11% | 1,219,277 +173,916 | +17% | +$32.7M |
|
14
TSMC
TSM
$1.2T
| $218M | 2.96% | 6,704,945 -341,100 | -5% | -$11.1M |
|
15
Alibaba
BABA
$322B
| $196M | 2.65% | 1,794,359 +138,500 | +8% | +$15.1M |
|
16
Signet Jewelers
SIG
$3.62B
| $194M | 2.63% | 2,439,144 +927,355 | +61% | +$73.8M |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $190M | 2.57% | 5,686,079 +815,575 | +17% | +$27.2M |
|
|
18
SM Energy
SM
$3.28B
| $190M | 2.57% | 6,909,664 +4,816,230 | +230% | +$132M |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $171M | 2.32% | 7,981,839 +823,780 | +12% | +$17.7M |
|
20
Halliburton
HAL
$19.4B
| $126M | 1.71% | 2,231,872 +606,528 | +37% | +$34.2M |
|
21
Bank of America
BAC
$376B
| $126M | 1.7% | 4,662,087 +788,775 | +20% | +$21.3M |
|
|
22
PVH
PVH
$4.05B
| $115M | 1.55% | 963,579 -578,657 | -38% | -$68.8M |
|
23
NetEase
NTES
$86.2B
| $92.7M | 1.26% | 323,491 -85,500 | -21% | -$24.5M |
|
24
Flowserve
FLS
$7.02B
| $88.5M | 1.2% | +1,606,831 | New | +$88.5M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $73.6M | 1% | 1,321,503 +248,943 | +23% | +$13.9M |
|