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
$4.01B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$48.4M
3
+$35M
4
CARR icon
Carrier Global
CARR
+$32.3M
5
RYAAY icon
Ryanair
RYAAY
+$29.4M

Top Sells

1
+$40.4M
2
+$35.8M
3
+$29.4M
4
INFY icon
Infosys
INFY
+$28M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.8M

Sector Composition

1 Industrials 31.27%
2 Technology 29.7%
3 Consumer Discretionary 9.01%
4 Financials 8.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.28%
1,314,173
-756,257
27
$48.4M 1.21%
+1,236,279
28
$47.2M 1.18%
1,027,039
+136,699
29
$47M 1.17%
1,178,609
-897,400
30
$42.6M 1.06%
1,029,242
-12,257
31
$40.6M 1.01%
445,653
-2,479
32
$35M 0.87%
+2,392,131
33
$34.3M 0.85%
1,980,192
+92,628
34
$30.7M 0.76%
477,386
-64,001
35
$27.8M 0.69%
1,109,096
+188,771
36
$27.2M 0.68%
594,188
+109,561
37
$26.4M 0.66%
312,341
-79,421
38
$26.1M 0.65%
175,696
+144,474
39
$24.8M 0.62%
496,681
-113,502
40
$22.1M 0.55%
820,336
+127,488
41
$22.1M 0.55%
333,897
-74,258
42
$21.9M 0.55%
449,820
-228,400
43
$21.8M 0.54%
+124,715
44
$21.2M 0.53%
1,506,823
-94,223
45
$20.9M 0.52%
+511,822
46
$19.3M 0.48%
2,542,190
+591,410
47
$16M 0.4%
1,613,204
+20,802
48
$15.5M 0.39%
294,802
-416,091
49
$14.2M 0.35%
330,544
-81,380
50
$14.1M 0.35%
496,518
-614,789
1
2
3 4