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
$9.43B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$66.7M
3
+$53.1M
4
HAL icon
Halliburton
HAL
+$35.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.7M

Top Sells

1
+$90.7M
2
+$77.4M
3
+$46.7M
4
JD icon
JD.com
JD
+$40.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.9M

Sector Composition

1 Energy 18.43%
2 Technology 14.62%
3 Financials 14.54%
4 Communication Services 13.13%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.2%
386,158
+22,469
52
$18.9M 0.2%
285,243
+32,902
53
$18.2M 0.19%
161,764
+8,422
54
$18M 0.19%
1,723,772
-10,100
55
$16M 0.17%
4,274,307
+29,449
56
$15.7M 0.17%
107,513
+4,201
57
$14.8M 0.16%
103,095
-53,703
58
$13.2M 0.14%
537,600
+14,300
59
$11.9M 0.13%
1,209,886
-673,340
60
$9.05M 0.1%
224,464
+25,072
61
$6.59M 0.07%
182,800
+69,500
62
$6.2M 0.07%
335,859
+20,366
63
$5.08M 0.05%
+78,600
64
$5.04M 0.05%
139,600
65
$4.21M 0.04%
165,800
-7,600
66
$3.92M 0.04%
484,030
+108,600
67
$3.81M 0.04%
115,212
-493,200
68
$3.61M 0.04%
480,215
69
$3.13M 0.03%
42,700
+100
70
$2.98M 0.03%
168,300
-42,600
71
$2.14M 0.02%
59,200
72
$1.93M 0.02%
140,300
-21,600
73
$1.57M 0.02%
44,200
74
$1.31M 0.01%
63,075
+9,800
75
$1.14M 0.01%
73,200
1 2
3
4