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
$9.43B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$66.7M
3
+$53.1M
4
HAL icon
Halliburton
HAL
+$35.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.7M

Top Sells

1
+$90.7M
2
+$77.4M
3
+$46.7M
4
JD icon
JD.com
JD
+$40.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.9M

Sector Composition

1 Energy 18.43%
2 Technology 14.62%
3 Financials 14.54%
4 Communication Services 13.13%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85M 0.9%
1,847,757
+54,582
27
$80.5M 0.85%
856,786
-117,500
28
$79.9M 0.85%
6,529,849
-1,335,153
29
$78.1M 0.83%
1,545,175
-25,655
30
$78M 0.83%
837,056
-134,074
31
$70.6M 0.75%
1,538,194
-541,855
32
$66.7M 0.71%
+2,178,906
33
$63M 0.67%
2,264,579
+310,800
34
$58M 0.61%
5,958,844
-1,192,800
35
$54.2M 0.57%
479,300
-111,000
36
$50.1M 0.53%
4,916,122
+534,800
37
$39.5M 0.42%
3,795,042
+560,287
38
$39.1M 0.41%
584,284
+46,058
39
$35.7M 0.38%
+757,931
40
$35.3M 0.37%
516,197
-124,415
41
$33.2M 0.35%
1,237,859
+64,735
42
$31.1M 0.33%
809,654
+33,152
43
$28.4M 0.3%
376,920
+30,386
44
$28.3M 0.3%
814,117
+36,660
45
$27.9M 0.3%
356,857
-3,600
46
$25.2M 0.27%
365,455
-241,500
47
$23.8M 0.25%
+114,800
48
$22.4M 0.24%
504,130
+63,402
49
$21.6M 0.23%
676,997
+26,056
50
$19.6M 0.21%
2,256,701
+125,877
1
2
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