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
$4.01B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$48.4M
3
+$35M
4
CARR icon
Carrier Global
CARR
+$32.3M
5
RYAAY icon
Ryanair
RYAAY
+$29.4M

Top Sells

1
+$40.4M
2
+$35.8M
3
+$29.4M
4
INFY icon
Infosys
INFY
+$28M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.8M

Sector Composition

1 Industrials 31.27%
2 Technology 29.7%
3 Consumer Discretionary 9.01%
4 Financials 8.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.34%
345,566
-99,149
52
$13.5M 0.34%
+218,559
53
$13.4M 0.33%
701,414
+401,287
54
$11.2M 0.28%
206,530
-172
55
$11.1M 0.28%
1,876,056
-102,908
56
$10M 0.25%
191,452
-430,435
57
$8.38M 0.21%
304,834
-23,892
58
$7.64M 0.19%
1,347,695
-226,161
59
$7.61M 0.19%
170,913
-12,643
60
$6.82M 0.17%
2,567,192
-547,430
61
$6.81M 0.17%
1,506,786
+376,039
62
$6.61M 0.16%
214,414
+167,714
63
$6.39M 0.16%
246,987
-21,556
64
$5.4M 0.13%
114,397
+24,999
65
$4.96M 0.12%
+53,187
66
$3.38M 0.08%
32,794
+12,194
67
$3.29M 0.08%
+59,514
68
$2.69M 0.07%
55,041
-18,267
69
$2.62M 0.07%
236,265
-112,525
70
$2.06M 0.05%
+30,578
71
$1.55M 0.04%
41,725
72
$1.35M 0.03%
30,140
73
$1.31M 0.03%
20,994
-47,606
74
$1.17M 0.03%
172,099
75
$1.12M 0.03%
+13,391
1 2
3
4