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
$7.38B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$278M
3
+$257M
4
MFC icon
Manulife Financial
MFC
+$185M
5
SM icon
SM Energy
SM
+$132M

Top Sells

1
+$202M
2
+$185M
3
+$105M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$82.3M
5
PVH icon
PVH
PVH
+$68.8M

Sector Composition

1 Technology 18.16%
2 Energy 16.21%
3 Consumer Discretionary 15.56%
4 Financials 13.77%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.17%
461,372
+28,689
52
$10.9M 0.15%
94,118
+2,666
53
$8.88M 0.12%
281,905
+85,700
54
$8.69M 0.12%
172,418
-259,272
55
$8.62M 0.12%
1,188,535
-501,276
56
$7.95M 0.11%
989,430
-100,285
57
$7.49M 0.1%
678,722
58
$7.33M 0.1%
292,538
+109
59
$7.01M 0.1%
464,788
+3,846
60
$6.07M 0.08%
380,798
+2,334
61
$5.6M 0.08%
270,100
+42,600
62
$4.91M 0.07%
261,000
-468,000
63
$4.3M 0.06%
52,700
-400
64
$3.43M 0.05%
193,200
-26,400
65
$3.32M 0.05%
244,000
+16,100
66
$2.98M 0.04%
75,025
-270,494
67
$2.57M 0.03%
29,000
-59,800
68
$1.66M 0.02%
49,800
+8,200
69
$1.28M 0.02%
75,800
70
$1.26M 0.02%
37,200
-25,700
71
$843K 0.01%
49,075
-4,788,442
72
$839K 0.01%
128,300
-43,900
73
$677K 0.01%
177,100
+25,200
74
$346K ﹤0.01%
20,900
-9,500
75
$250K ﹤0.01%
3,407
-3,000
1 2
3
4