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
$8.07B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$148M
3
+$134M
4
MFC icon
Manulife Financial
MFC
+$110M
5
FLS icon
Flowserve
FLS
+$84.3M

Top Sells

1
+$115M
2
+$16.9M
3
+$16.7M
4
NTES icon
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 Change
in Stake 		Capital Flow
26
$74.5M 0.92%
+1,090,060
27
$73.9M 0.92%
1,746,430
+29,362
28
$66.3M 0.82%
930,886
-56,100
29
$60.8M 0.75%
2,479,779
-48,418
30
$59.2M 0.73%
1,449,610
+1,374,585
31
$53.8M 0.67%
5,930,744
-1,400,991
32
$50.9M 0.63%
6,185,702
-1,090,700
33
$38.8M 0.48%
+980,100
34
$34.2M 0.42%
583,200
+156,600
35
$32.1M 0.4%
589,292
+63,879
36
$32M 0.4%
3,795,922
+3,117,200
37
$30.8M 0.38%
411,811
+34,437
38
$29.1M 0.36%
871,112
-479,400
39
$29M 0.36%
423,185
+17,797
40
$28.1M 0.35%
1,128,649
-95,983
41
$27.6M 0.34%
2,744,413
+1,156,543
42
$22.7M 0.28%
2,993,226
-445,100
43
$22.6M 0.28%
355,557
+500
44
$20.9M 0.26%
468,244
-119,916
45
$18.3M 0.23%
340,038
+87,626
46
$17.9M 0.22%
+581,849
47
$17.1M 0.21%
594,632
+133,260
48
$16.9M 0.21%
255,030
-36,732
49
$16.6M 0.21%
1,716,972
-14,000
50
$16.4M 0.2%
156,296
+7,089
1
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