CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+10.84%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.9B
AUM Growth
+$8.9B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
88
New
5
Increased
35
Reduced
37
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$107M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.4M |
| 3 |
Sabre
SABR
|
$74.2M |
| 4 |
Alibaba
BABA
|
$50.2M |
| 5 |
Manulife Financial
MFC
|
$43.5M |
Top Sells
| 1 |
Citigroup
C
|
$80.9M |
| 2 |
Oracle
ORCL
|
$55.1M |
| 3 |
NetEase
NTES
|
$39M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Baidu
BIDU
|
$31.4M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 15.15% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Communication Services | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $900M | 10.11% | 3,632,692 -126,681 | -3% | -$31.4M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $890M | 10% | 5,299,405 +508,426 | +11% | +$85.4M |
|
3
Ovintiv
OVV
$10.8B
| $835M | 9.37% | 70,849,989 +1,983,860 | +3% | +$23.4M |
|
|
4
Manulife Financial
MFC
$52.2B
| $483M | 5.42% | 23,785,248 +2,143,208 | +10% | +$43.5M |
|
5
Gildan
GIL
$8.14B
| $424M | 4.76% | 13,558,869 +484,937 | +4% | +$15.2M |
|
|
6
Citigroup
C
$178B
| $413M | 4.64% | 5,523,827 -1,082,508 | -16% | -$80.9M |
|
|
7
Alibaba
BABA
$322B
| $365M | 4.1% | 2,113,559 +290,600 | +16% | +$50.2M |
|
8
Microsoft
MSFT
$3.77T
| $277M | 3.11% | 3,720,459 -332,505 | -8% | -$24.8M |
|
9
Eli Lilly
LLY
$657B
| $257M | 2.89% | 3,007,960 -261,293 | -8% | -$22.4M |
|
|
10
Oracle
ORCL
$635B
| $253M | 2.84% | 5,234,398 -1,138,883 | -18% | -$55.1M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $238M | 2.68% | 4,857,925 -227,197 | -4% | -$11.1M |
|
12
Halliburton
HAL
$19.4B
| $238M | 2.67% | 5,161,192 -216,070 | -4% | -$9.95M |
|
13
TSMC
TSM
$1.2T
| $207M | 2.33% | 5,514,245 -716,900 | -12% | -$26.9M |
|
14
Advance Auto Parts
AAP
$3.66B
| $200M | 2.24% | 2,014,616 +321,999 | +19% | +$31.9M |
|
|
15
Sabre
SABR
$706M
| $197M | 2.22% | 10,901,106 +4,097,559 | +60% | +$74.2M |
|
16
Qualcomm
QCOM
$173B
| $195M | 2.19% | 3,764,989 -242,417 | -6% | -$12.6M |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $185M | 2.08% | 5,743,837 -475,661 | -8% | -$15.3M |
|
18
Signet Jewelers
SIG
$3.62B
| $183M | 2.05% | 2,749,032 -185,123 | -6% | -$12.3M |
|
19
Flowserve
FLS
$7.02B
| $178M | 2% | 4,177,114 +754,141 | +22% | +$32.1M |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $166M | 1.87% | 8,192,533 -628,288 | -7% | -$12.7M |
|
21
SM Energy
SM
$3.28B
| $157M | 1.77% | 8,867,304 -854,520 | -9% | -$15.2M |
|
22
Bank of America
BAC
$376B
| $145M | 1.63% | 5,734,295 +925,258 | +19% | +$23.4M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $107M | 1.2% | +3,827,203 | New | +$107M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.6M | 1.02% | 2,080,049 +630,439 | +43% | +$27.5M |
|
25
New Oriental
EDU
$7.85B
| $86M | 0.97% | 974,286 +43,400 | +5% | +$3.83M |
|