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
$3.44B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$33M
3
+$28.2M
4
PDD icon
Pinduoduo
PDD
+$25.4M
5
BBD icon
Banco Bradesco
BBD
+$25.1M

Top Sells

1
+$279M
2
+$162M
3
+$50.1M
4
LVS icon
Las Vegas Sands
LVS
+$46M
5
VALE icon
Vale
VALE
+$43.4M

Sector Composition

1 Industrials 35.2%
2 Technology 19.18%
3 Consumer Discretionary 13.36%
4 Financials 10.13%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.07%
3,963,694
-410,887
27
$36M 1.05%
1,310,509
+42,627
28
$34.9M 1.01%
368,775
-16,140
29
$34.5M 1%
2,528,434
+2,067,934
30
$34.2M 0.99%
325,545
-314,029
31
$30.3M 0.88%
784,255
-36,002
32
$28.7M 0.83%
1,362,265
+422,921
33
$27.8M 0.81%
269,757
-10,355
34
$26.9M 0.78%
652,582
-431,673
35
$25.1M 0.73%
+8,713,912
36
$22.6M 0.66%
3,661,979
-366,943
37
$22M 0.64%
437,645
-68,014
38
$21.7M 0.63%
136,119
+8,407
39
$20.8M 0.6%
+238,375
40
$20.7M 0.6%
1,330,042
-100,663
41
$20.5M 0.59%
365,890
-54,720
42
$20.2M 0.59%
222,832
-47,998
43
$19.9M 0.58%
2,548,012
+139,004
44
$19.6M 0.57%
404,457
-59,610
45
$19.6M 0.57%
288,620
-15,993
46
$19.4M 0.56%
701,003
-64,474
47
$18.9M 0.55%
502,228
-686,905
48
$18.4M 0.53%
1,019,249
-1,003,612
49
$17.7M 0.52%
633,191
-48,105
50
$15.5M 0.45%
1,273,863
-618,388
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