CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$74.2M
3
+$48.3M
4
PBR.A icon
Petrobras Class A
PBR.A
+$40.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$39.9M

Top Sells

1
+$274M
2
+$252M
3
+$152M
4
RYAAY icon
Ryanair
RYAAY
+$131M
5
GE icon
GE Aerospace
GE
+$120M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 17.28%
3 Communication Services 17.17%
4 Industrials 13.54%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.35%
2,340,088
-1,584,592
52
$16.9M 0.32%
270,434
-12,470
53
$16.3M 0.31%
404,270
+33,181
54
$15.8M 0.3%
377,819
+46,438
55
$15.2M 0.29%
+1,640,726
56
$14.7M 0.28%
210,716
-5,396
57
$14.5M 0.27%
111,350
-2,517
58
$14.5M 0.27%
2,346,565
+183,075
59
$13.9M 0.26%
389,399
-78,362
60
$13.9M 0.26%
971,530
-16,850
61
$12M 0.23%
147,771
-1,452,471
62
$9.75M 0.18%
475,007
-225,273
63
$9.61M 0.18%
309,033
+28,415
64
$8.16M 0.15%
356,506
-69,611
65
$8.12M 0.15%
101,547
-27,595
66
$6.07M 0.11%
690,749
-70,647
67
$4.8M 0.09%
407,188
+167,300
68
$4.26M 0.08%
476,359
-3,995,612
69
$3.96M 0.07%
283,800
70
$3.27M 0.06%
143,375
71
$2.94M 0.06%
1,042,154
+642,654
72
$2.19M 0.04%
+170,983
73
$2M 0.04%
226,062
74
$1.53M 0.03%
121,176
-17,111
75
$1.33M 0.03%
23,151
-56,554
1 2
3
4