CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$74.2M
3
+$48.3M
4
PBR.A icon
Petrobras Class A
PBR.A
+$40.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$39.9M

Top Sells

1
+$274M
2
+$252M
3
+$152M
4
RYAAY icon
Ryanair
RYAAY
+$131M
5
GE icon
GE Aerospace
GE
+$120M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 17.28%
3 Communication Services 17.17%
4 Industrials 13.54%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 1.16%
1,424,816
-75,321
27
$61M 1.15%
1,526,215
+316,493
28
$58.2M 1.09%
899,381
-271,466
29
$55.9M 1.05%
1,352,481
+311,597
30
$54.9M 1.03%
1,235,009
-368,007
31
$54.5M 1.02%
367,122
-360,399
32
$54.4M 1.02%
952,522
-92,411
33
$51.7M 0.97%
1,322,141
-2,152,224
34
$48.3M 0.91%
+1,392,257
35
$42.4M 0.8%
587,145
+114,177
36
$40.7M 0.77%
756,863
-2,220,135
37
$39.9M 0.75%
+224,001
38
$38M 0.71%
1,350,069
-1,193,909
39
$37.9M 0.71%
728,722
-834,374
40
$37.7M 0.71%
+999,935
41
$37.1M 0.7%
+378,873
42
$29.6M 0.56%
17,689
+13,189
43
$28.9M 0.54%
305,578
-9,440
44
$28.7M 0.54%
3,045,255
-1,263,930
45
$28.1M 0.53%
1,544,171
+65,647
46
$26.5M 0.5%
661,294
-1,108
47
$23.8M 0.45%
851,712
-146,016
48
$23.4M 0.44%
4,737,165
-924,308
49
$21.8M 0.41%
449,586
+124,878
50
$20.6M 0.39%
548,481
-132,570
1
2
3 4