CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+1.02%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.07B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
87
New
6
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$177M |
| 2 |
Sabre
SABR
|
$148M |
| 3 |
Halliburton
HAL
|
$134M |
| 4 |
Manulife Financial
MFC
|
$110M |
| 5 |
Flowserve
FLS
|
$84.3M |
Top Sells
| 1 |
PVH
PVH
|
$115M |
| 2 |
Infosys
INFY
|
$16.9M |
| 3 |
TSMC
TSM
|
$16.7M |
| 4 |
NetEase
NTES
|
$16.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$16M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Energy | 16.94% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $770M | 9.55% | 4,790,979 +283,258 | +6% | +$45.6M |
|
2
Baidu
BIDU
$32.8B
| $672M | 8.33% | 3,759,373 +154,836 | +4% | +$27.7M |
|
|
3
Ovintiv
OVV
$10.8B
| $606M | 7.51% | 68,866,129 +20,097,353 | +41% | +$177M |
|
4
Citigroup
C
$178B
| $442M | 5.48% | 6,606,335 +59,861 | +0.9% | +$4M |
|
|
5
Manulife Financial
MFC
$52.2B
| $406M | 5.03% | 21,642,040 +5,880,523 | +37% | +$110M |
|
6
Gildan
GIL
$8.14B
| $402M | 4.98% | 13,073,932 +1,132,835 | +9% | +$34.8M |
|
7
Oracle
ORCL
$635B
| $320M | 3.96% | 6,373,281 +103,673 | +2% | +$5.2M |
|
8
Microsoft
MSFT
$3.77T
| $279M | 3.46% | 4,052,964 +31,794 | +0.8% | +$2.19M |
|
9
Eli Lilly
LLY
$657B
| $269M | 3.33% | 3,269,253 +863,319 | +36% | +$71.1M |
|
10
Alibaba
BABA
$322B
| $259M | 3.21% | 1,822,959 +28,600 | +2% | +$4.07M |
|
|
11
Halliburton
HAL
$19.4B
| $230M | 2.85% | 5,377,262 +3,145,390 | +141% | +$134M |
|
12
UnitedHealth
UNH
$281B
| $229M | 2.84% | 1,235,679 +16,402 | +1% | +$3.04M |
|
13
Qualcomm
QCOM
$173B
| $221M | 2.74% | 4,007,406 +143,287 | +4% | +$7.91M |
|
|
14
TSMC
TSM
$1.2T
| $220M | 2.73% | 6,231,145 -473,800 | -7% | -$16.7M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $219M | 2.72% | 5,085,122 +1,797,194 | +55% | +$77.5M |
|
|
CSRA
16
DELISTED
CSRA Inc.
CSRA
| $197M | 2.45% | 6,219,498 +533,419 | +9% | +$16.9M |
|
17
Advance Auto Parts
AAP
$3.66B
| $197M | 2.45% | 1,692,617 +276,945 | +20% | +$32.3M |
|
18
Signet Jewelers
SIG
$3.62B
| $186M | 2.3% | 2,934,155 +495,011 | +20% | +$31.3M |
|
19
SM Energy
SM
$3.28B
| $161M | 1.99% | 9,721,824 +2,812,160 | +41% | +$46.5M |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $160M | 1.98% | 8,820,821 +838,982 | +11% | +$15.2M |
|
|
21
Flowserve
FLS
$7.02B
| $159M | 1.97% | 3,422,973 +1,816,142 | +113% | +$84.3M |
|
|
22
Sabre
SABR
$706M
| $148M | 1.84% | +6,803,547 | New | +$148M |
|
23
Bank of America
BAC
$376B
| $117M | 1.45% | 4,809,037 +146,950 | +3% | +$3.57M |
|
|
24
NetEase
NTES
$86.2B
| $81.7M | 1.01% | 269,291 -54,200 | -17% | -$16.4M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $79.3M | 0.98% | 1,483,474 +161,971 | +12% | +$8.66M |
|