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
$8.07B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$148M
3
+$134M
4
MFC icon
Manulife Financial
MFC
+$110M
5
FLS icon
Flowserve
FLS
+$84.3M

Top Sells

1
+$115M
2
+$16.9M
3
+$16.7M
4
NTES icon
NetEase
NTES
+$16.4M
5
TTM
Tata Motors Limited
TTM
+$16M

Sector Composition

1 Technology 17.4%
2 Energy 16.94%
3 Consumer Discretionary 13.99%
4 Financials 13.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.19%
141,955
+11,646
52
$14.1M 0.18%
414,856
-320,206
53
$14.1M 0.17%
3,985,165
-327,552
54
$11.9M 0.15%
99,669
+5,551
55
$10.6M 0.13%
1,348,973
+160,438
56
$9.94M 0.12%
309,505
+27,600
57
$9.37M 0.12%
+304,758
58
$8.5M 0.11%
488,804
+24,016
59
$7.95M 0.1%
942,715
-46,715
60
$7.39M 0.09%
324,954
+32,416
61
$5.55M 0.07%
255,400
-5,600
62
$5.45M 0.07%
725,830
-2,250,600
63
$4.65M 0.06%
97,036
-208,584
64
$4.52M 0.06%
251,500
-18,600
65
$3.66M 0.05%
46,600
-6,100
66
$3.62M 0.04%
225,500
-18,500
67
$3.13M 0.04%
153,600
-39,600
68
$2.12M 0.03%
59,200
+9,400
69
$1.56M 0.02%
44,200
+7,000
70
$1.22M 0.02%
73,200
-2,600
71
$960K 0.01%
210,600
+33,500
72
$762K 0.01%
49,075
73
$754K 0.01%
118,700
-9,600
74
$441K 0.01%
21,200
+300
75
$219K ﹤0.01%
112,533
1 2
3
4