CCM

Causeway Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$278M
3
+$257M
4
MFC icon
Manulife Financial
MFC
+$185M
5
SM icon
SM Energy
SM
+$132M

Top Sells

1
+$202M
2
+$185M
3
+$105M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$82.3M
5
PVH icon
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 Change
in Stake 		Capital Flow
26
$71.2M 0.97%
1,717,068
-85,073
27
$66.1M 0.9%
7,276,402
+1,523,500
28
$61M 0.83%
2,528,197
-435,100
29
$60.3M 0.82%
986,986
+41,200
30
$57.9M 0.78%
7,331,735
+201,630
31
$48.7M 0.66%
1,350,512
-433,200
32
$32.2M 0.44%
3,438,326
-1,229,000
33
$29.3M 0.4%
525,413
+21,811
34
$28.7M 0.39%
1,224,632
+48,997
35
$26.9M 0.36%
405,388
-14,026
36
$25.1M 0.34%
377,374
+22,466
37
$24.2M 0.33%
588,160
+28,436
38
$23.8M 0.32%
2,976,430
-225,600
39
$23.3M 0.32%
355,057
-2,000
40
$22.9M 0.31%
735,062
+220,450
41
$19.9M 0.27%
426,600
+106,400
42
$18.3M 0.25%
+1,730,972
43
$17M 0.23%
1,587,870
+43,953
44
$16.9M 0.23%
291,762
+4,363
45
$15.6M 0.21%
130,309
+2,681
46
$14.7M 0.2%
217,578
-2,977,645
47
$14.7M 0.2%
4,312,717
+192,637
48
$14.6M 0.2%
149,207
-8,342
49
$13.8M 0.19%
305,620
-47,221
50
$13.3M 0.18%
252,412
+16,764
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