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
$2.45B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.9M
3
+$34.7M
4
C icon
Citigroup
C
+$25.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M

Top Sells

1
+$67.5M
2
+$45.1M
3
+$13.8M
4
BA icon
Boeing
BA
+$11.9M
5
APC
Anadarko Petroleum
APC
+$11.9M

Sector Composition

1 Financials 21.82%
2 Technology 17.15%
3 Healthcare 14.98%
4 Industrials 10.93%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.37M 0.38%
345,850
+65,168
52
$8.65M 0.35%
376,447
+43,410
53
$8.53M 0.35%
104,257
-99,037
54
$8.41M 0.34%
974,000
-1,152,000
55
$5.63M 0.23%
59,210
-18,300
56
$4.88M 0.2%
4,988,636
+12,446
57
$4.14M 0.17%
126,000
-31,500
58
$3.46M 0.14%
163,300
-5,569
59
$1.88M 0.08%
15,007
+200
60
$1.43M 0.06%
58,800
61
$1.29M 0.05%
26,600
+400
62
$1.15M 0.05%
75,800
-77,219
63
$1.06M 0.04%
163,296
+10,900
64
$837K 0.03%
24,407
65
$570K 0.02%
84,800
-45,560
66
$515K 0.02%
62,669
-49,300
67
$460K 0.02%
39,264
68
$441K 0.02%
22,775
-8,900
69
$430K 0.02%
102,712
70
$290K 0.01%
120,249
71
$260K 0.01%
8,123
72
$234K 0.01%
105,067
73
$215K 0.01%
2,300
-17,300
74
$86K ﹤0.01%
8,237
-159,390
75
$2K ﹤0.01%
100
-379,900
1 2
3
4