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
$3.8B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.4M
3
+$34M
4
AVTR icon
Avantor
AVTR
+$23.4M
5
G icon
Genpact
G
+$20.2M

Top Sells

1
+$224M
2
+$192M
3
+$134M
4
BAP icon
Credicorp
BAP
+$50.9M
5
BBD icon
Banco Bradesco
BBD
+$37.7M

Sector Composition

1 Industrials 33.7%
2 Financials 15.5%
3 Technology 14.66%
4 Communication Services 9.06%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.04%
473,809
+182,782
27
$37.5M 0.99%
754,096
-633,503
28
$37.1M 0.98%
458,881
-166,750
29
$34M 0.89%
+996,806
30
$34M 0.89%
855,780
+191,911
31
$33.8M 0.89%
1,955,327
-225,582
32
$33.1M 0.87%
241,809
-41,165
33
$32.9M 0.87%
226,018
-197,872
34
$32.9M 0.87%
1,903,169
-46,687
35
$28.5M 0.75%
807,582
+562,459
36
$26.6M 0.7%
3,384,022
+443,013
37
$26.5M 0.7%
935,054
-76,672
38
$26.3M 0.69%
5,720,944
-3,252,932
39
$25.2M 0.66%
1,252,362
+118,629
40
$24.8M 0.65%
743,294
+60,414
41
$22.8M 0.6%
2,371,087
+162,828
42
$22.8M 0.6%
225,548
-20,159
43
$22.5M 0.59%
1,673,823
+58,188
44
$22.1M 0.58%
161,198
+99,573
45
$20.3M 0.53%
389,680
+4,614
46
$20.1M 0.53%
372,068
+29,650
47
$19.3M 0.51%
111,316
+55,686
48
$18.9M 0.5%
264,346
-59,357
49
$17.6M 0.46%
1,120,584
-8,782
50
$17.2M 0.45%
269,658
+114,244
1
2
3 4