Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 1,010,898 | $92.9M | 1.28% | SOLD |
| 2 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 4,528,554 | $68.2M | 0.94% | SOLD |
| 3 | ALLY | ALLY FINANCIAL INC | Financial Services | 600,850 | $27.2M | 0.37% | SOLD |
| 4 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 1,089,598 | $19.3M | 0.27% | SOLD |
| 5 | VALE | VALE SA | Basic Materials | 904,000 | $11.8M | 0.16% | SOLD |
| 6 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 110,800 | $10.8M | 0.15% | SOLD |
| 7 | MOMO | HELLO GROUP INC | Communication Services | 889,397 | $5.8M | 0.08% | SOLD |
| 8 | URTH | ISHARES MSCI WORLD ETF | — | 10,631 | $2.0M | 0.03% | SOLD |
| 9 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 22,500 | $1.5M | 0.02% | SOLD |
| 10 | — | GRANITE REAL ESTATE INVESTMENT TRUST | — | 23,700 | $1.4M | 0.02% | SOLD |
| 11 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 28,800 | $946K | 0.01% | SOLD |
| 12 | EWZ | ISHARES MSCI BRAZIL ETF | — | 13,800 | $438K | 0.01% | SOLD |
| 13 | KEP | KOREA ELECTRIC POWER CORP | Utilities | 11,202 | $185K | 0.00% | SOLD |
| 14 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,310 | $79K | 0.00% | SOLD |
Sector Allocation
Healthcare
30.4%
Financial Services
19.8%
Consumer Cyclical
18.7%
Technology
9.4%
Communication Services
7.5%
Industrials
5.7%
Consumer Defensive
2.5%
Basic Materials
2.3%
Utilities
1.5%
Real Estate
1.2%