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
$4.17B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$146M
3
+$123M
4
CNI icon
Canadian National Railway
CNI
+$58.4M
5
BAP icon
Credicorp
BAP
+$50.9M

Top Sells

1
+$63.5M
2
+$58.1M
3
+$55M
4
PBR.A icon
Petrobras Class A
PBR.A
+$36.8M
5
TSM icon
TSMC
TSM
+$30M

Sector Composition

1 Industrials 36.33%
2 Technology 16.57%
3 Financials 16.11%
4 Consumer Discretionary 8.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.9%
8,973,876
+703,854
27
$35.9M 0.86%
1,663,273
-791,792
28
$35.8M 0.86%
282,974
+13,217
29
$34.8M 0.84%
+8,476,597
30
$32M 0.77%
220,239
+84,120
31
$31.5M 0.76%
+1,949,856
32
$31.1M 0.75%
663,869
-120,386
33
$30.6M 0.73%
1,446,123
+83,858
34
$27.7M 0.66%
1,011,726
-298,783
35
$22.6M 0.54%
245,707
+22,875
36
$22.5M 0.54%
323,703
+35,083
37
$22.2M 0.53%
682,880
-18,123
38
$22.1M 0.53%
+291,027
39
$21.1M 0.51%
2,941,009
+392,997
40
$20.4M 0.49%
464,782
-371,458
41
$20.1M 0.48%
2,208,259
+1,592,624
42
$20M 0.48%
597,557
+187,500
43
$20M 0.48%
385,066
-52,579
44
$19.2M 0.46%
1,615,635
+341,772
45
$18.6M 0.45%
342,418
-62,039
46
$18.6M 0.45%
1,129,366
-200,676
47
$18.5M 0.44%
1,133,733
+202,827
48
$16.8M 0.4%
568,908
-64,283
49
$16.2M 0.39%
282,413
-1,012,174
50
$15.7M 0.38%
897,726
-121,523
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