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
$8.9B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.4M
3
+$74.2M
4
BABA icon
Alibaba
BABA
+$50.2M
5
MFC icon
Manulife Financial
MFC
+$43.5M

Top Sells

1
+$80.9M
2
+$55.1M
3
+$39M
4
UNH icon
UnitedHealth
UNH
+$33.3M
5
BIDU icon
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 Change
in Stake 		Capital Flow
26
$85.2M 0.96%
888,509
-347,170
27
$79.4M 0.89%
1,570,830
+87,356
28
$73.5M 0.83%
7,865,002
+1,679,300
29
$72.6M 0.82%
1,793,175
+46,745
30
$69.7M 0.78%
971,130
-118,930
31
$61.2M 0.69%
7,151,644
+1,220,900
32
$51.2M 0.58%
590,300
+7,100
33
$49.2M 0.55%
1,953,779
-526,000
34
$45.7M 0.51%
4,381,322
+585,400
35
$43.4M 0.49%
+992,420
36
$40.1M 0.45%
640,612
+51,320
37
$38.3M 0.43%
1,002,000
+21,900
38
$33.6M 0.38%
538,226
+115,041
39
$32M 0.36%
606,955
-739,500
40
$32M 0.36%
3,234,755
+490,342
41
$29M 0.33%
1,173,124
+44,475
42
$26.9M 0.3%
776,502
+194,653
43
$26.7M 0.3%
346,534
-65,277
44
$26.3M 0.3%
777,457
+362,601
45
$25M 0.28%
360,457
+4,900
46
$22.4M 0.25%
440,728
+100,690
47
$20.3M 0.23%
156,798
+14,843
48
$19M 0.21%
608,412
-262,700
49
$18.5M 0.21%
650,941
+56,309
50
$18.2M 0.2%
1,883,226
-1,110,000
1
2
3 4