CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+3.94%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.9B
AUM Growth
+$9.9B
(+6.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
96
New
8
Increased
42
Reduced
25
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$152M |
| 2 |
Zimmer Biomet
ZBH
|
$132M |
| 3 |
Vale
VALE
|
$115M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$87.6M |
| 5 |
Baidu
BIDU
|
$79.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$2.4B |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$226M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$180M |
| 4 |
Ovintiv
OVV
|
$135M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$108M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Communication Services | 13.71% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Energy | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $960M | 9.69% | 53,406,100 +2,729,880 | +5% | +$49.1M |
|
|
2
Baidu
BIDU
$32.8B
| $950M | 9.59% | 3,908,293 +326,938 | +9% | +$79.4M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $868M | 8.77% | 1,380,691 -3,810,835 | -73% | -$2.4B |
|
|
4
Ovintiv
OVV
$10.8B
| $721M | 7.28% | 55,249,997 -10,339,246 | -16% | -$135M |
|
5
Gildan
GIL
$8.14B
| $444M | 4.48% | 15,753,377 +1,158,056 | +8% | +$32.6M |
|
6
Alibaba
BABA
$322B
| $333M | 3.36% | 1,795,291 -38,638 | -2% | -$7.17M |
|
7
Citigroup
C
$178B
| $331M | 3.35% | 4,952,604 +784,338 | +19% | +$52.5M |
|
8
Advance Auto Parts
AAP
$3.66B
| $305M | 3.08% | 2,249,845 +130,460 | +6% | +$17.7M |
|
9
Sabre
SABR
$706M
| $302M | 3.05% | 12,252,445 +1,114,966 | +10% | +$27.5M |
|
10
Oracle
ORCL
$635B
| $280M | 2.83% | 6,356,106 +1,174,493 | +23% | +$51.7M |
|
11
FirstEnergy
FE
$25.2B
| $276M | 2.79% | 7,678,568 +1,409,324 | +22% | +$50.6M |
|
12
Halliburton
HAL
$19.4B
| $265M | 2.68% | 5,879,258 -745,752 | -11% | -$33.6M |
|
13
Microsoft
MSFT
$3.77T
| $242M | 2.45% | 2,457,672 -802,841 | -25% | -$79.2M |
|
14
Flowserve
FLS
$7.02B
| $241M | 2.43% | 5,961,357 +296,214 | +5% | +$12M |
|
15
Eli Lilly
LLY
$657B
| $234M | 2.36% | 2,737,558 -968,402 | -26% | -$82.6M |
|
16
TSMC
TSM
$1.2T
| $219M | 2.21% | 5,996,146 -787,181 | -12% | -$28.8M |
|
17
Bank of America
BAC
$376B
| $202M | 2.04% | 7,168,703 +649,647 | +10% | +$18.3M |
|
18
Qualcomm
QCOM
$173B
| $184M | 1.86% | 3,275,291 +126,851 | +4% | +$7.12M |
|
19
Signet Jewelers
SIG
$3.62B
| $173M | 1.75% | 3,105,084 +143,437 | +5% | +$8M |
|
20
Mondelez International
MDLZ
$79.5B
| $165M | 1.66% | 4,018,155 +1,277,832 | +47% | +$52.4M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $164M | 1.65% | 5,427,041 +864,252 | +19% | +$26.1M |
|
22
SM Energy
SM
$3.28B
| $161M | 1.62% | 6,258,040 -2,624,291 | -30% | -$67.4M |
|
|
23
Dominion Energy
D
$51.1B
| $152M | 1.53% | +2,222,510 | New | +$152M |
|
|
24
Zimmer Biomet
ZBH
$21B
| $132M | 1.34% | +1,187,863 | New | +$132M |
|
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $120M | 1.21% | 4,743,640 +3,462,074 | +270% | +$87.6M |
|