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
$4.78B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$125M
3
+$53.5M
4
INFY icon
Infosys
INFY
+$38.2M
5
DB icon
Deutsche Bank
DB
+$36.1M

Top Sells

1
+$360M
2
+$73M
3
+$53.6M
4
SNX icon
TD Synnex
SNX
+$48.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.7M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 22.01%
3 Financials 11.81%
4 Healthcare 10.57%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 1.01%
2,638,154
+2,091,411
27
$47.6M 1%
944,660
-191,358
28
$44.1M 0.92%
2,567,270
+46,597
29
$42.9M 0.9%
1,107,923
+31,343
30
$42.6M 0.89%
691,917
+117,619
31
$41.6M 0.87%
155,139
-22,721
32
$41.1M 0.86%
1,004,199
+239,646
33
$38.9M 0.81%
1,596,622
-36,521
34
$38.5M 0.8%
294,721
+59,100
35
$38.4M 0.8%
693,261
+2,825
36
$36.1M 0.75%
+1,513,500
37
$34.8M 0.73%
140,446
+5,867
38
$32.8M 0.69%
+363,785
39
$32.1M 0.67%
306,666
+11,903
40
$28.6M 0.6%
1,460,526
-31,041
41
$25.9M 0.54%
198,688
+13,194
42
$25.2M 0.53%
608,927
-20,985
43
$23.8M 0.5%
651,383
+228,019
44
$22.9M 0.48%
454,346
-11,540
45
$22M 0.46%
2,284,493
-518,351
46
$21.4M 0.45%
2,256,465
-2,802
47
$20.6M 0.43%
405,903
-860,458
48
$20.4M 0.43%
120,400
-184,081
49
$20.3M 0.42%
704,291
-363,109
50
$18.2M 0.38%
642,536
+448,854
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