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
$3.93B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$52.2M
3
+$39.1M
4
APTV icon
Aptiv
APTV
+$32.6M
5
JKS
JinkoSolar
JKS
+$23M

Top Sells

1
+$330M
2
+$130M
3
+$94.8M
4
MDLZ icon
Mondelez International
MDLZ
+$53.6M
5
BBD icon
Banco Bradesco
BBD
+$40.1M

Sector Composition

1 Industrials 24.88%
2 Financials 16.11%
3 Technology 15.48%
4 Healthcare 10.72%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.33%
+263,109
27
$48.1M 1.23%
462,769
-34,760
28
$47.3M 1.21%
1,428,581
+234,061
29
$44.3M 1.13%
715,270
+163,310
30
$41M 1.04%
417,788
-240,319
31
$39.2M 1%
4,969,641
+926,980
32
$39.1M 1%
+458,070
33
$37.9M 0.97%
1,070,719
+173,379
34
$35.7M 0.91%
8,830,765
-346,962
35
$34M 0.87%
219,972
-70,349
36
$33.5M 0.85%
508,567
+45,462
37
$33.3M 0.85%
1,481,760
+153,332
38
$32.6M 0.83%
+363,303
39
$32.5M 0.83%
1,501,132
+324,002
40
$31M 0.79%
460,722
+105,501
41
$30.5M 0.78%
826,558
+621,339
42
$29.5M 0.75%
795,441
+230,694
43
$29.3M 0.75%
381,075
-292,117
44
$29.1M 0.74%
199,977
+68,470
45
$27.9M 0.71%
582,680
+204,731
46
$26.7M 0.68%
413,645
+109,625
47
$24.7M 0.63%
622,977
+51,158
48
$24.7M 0.63%
1,644,818
+223,060
49
$22M 0.56%
442,269
-38,373
50
$21.1M 0.54%
209,089
+22,070
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