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
$8.9B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.4M
3
+$74.2M
4
BABA icon
Alibaba
BABA
+$50.2M
5
MFC icon
Manulife Financial
MFC
+$43.5M

Top Sells

1
+$80.9M
2
+$55.1M
3
+$39M
4
UNH icon
UnitedHealth
UNH
+$33.3M
5
BIDU icon
Baidu
BIDU
+$31.4M

Sector Composition

1 Energy 18.26%
2 Technology 15.15%
3 Financials 14.18%
4 Consumer Discretionary 14.04%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.2%
1,733,872
+16,900
52
$16.9M 0.19%
363,689
-104,555
53
$16.8M 0.19%
153,342
-2,954
54
$16.4M 0.18%
2,130,824
+781,851
55
$16.4M 0.18%
+523,300
56
$16.3M 0.18%
252,341
-2,689
57
$15.5M 0.17%
4,244,858
+259,693
58
$13.7M 0.15%
103,312
+3,643
59
$7.07M 0.08%
199,392
-105,366
60
$5.81M 0.07%
315,493
-173,311
61
$5.06M 0.06%
150,100
-3,500
62
$4.18M 0.05%
173,400
-82,000
63
$4.15M 0.05%
+139,600
64
$3.72M 0.04%
113,300
-196,205
65
$3.54M 0.04%
210,900
-40,600
66
$3.43M 0.04%
480,215
-462,500
67
$3.23M 0.04%
42,600
-4,000
68
$2.74M 0.03%
375,430
-350,400
69
$2.17M 0.02%
161,900
-63,600
70
$2.14M 0.02%
59,200
71
$1.51M 0.02%
44,200
72
$1.03M 0.01%
53,275
+4,200
73
$1.01M 0.01%
73,200
74
$851K 0.01%
210,600
75
$529K 0.01%
21,200
1 2
3
4