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
$3.57B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$162M
3
+$51.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.1M

Top Sells

1
+$53.5M
2
+$51.1M
3
+$44.3M
4
FISV
Fiserv Inc
FISV
+$38.7M
5
GE icon
GE Aerospace
GE
+$31.3M

Sector Composition

1 Industrials 29.68%
2 Technology 19.72%
3 Consumer Discretionary 9.6%
4 Financials 7.09%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.43%
2,409,008
-133,182
52
$13.9M 0.39%
+3,417,205
53
$13.2M 0.37%
363,849
-147,973
54
$12.5M 0.35%
+263,224
55
$11.6M 0.32%
847,635
+146,221
56
$9.82M 0.28%
211,205
-83,597
57
$9.54M 0.27%
268,828
-61,716
58
$9.51M 0.27%
1,729,467
-146,589
59
$9.45M 0.26%
331,054
-165,464
60
$9.14M 0.26%
313,000
+8,166
61
$8.68M 0.24%
212,831
-132,735
62
$8.63M 0.24%
355,503
+108,516
63
$8.56M 0.24%
+155,532
64
$8.43M 0.24%
144,364
+84,850
65
$6.16M 0.17%
168,208
-2,705
66
$5.92M 0.17%
+131,098
67
$5.4M 0.15%
183,544
-22,986
68
$4.54M 0.13%
186,412
-28,002
69
$4.5M 0.13%
429,845
+193,580
70
$3.95M 0.11%
+198,482
71
$3.87M 0.11%
+460,500
72
$1.96M 0.06%
+424,876
73
$1.9M 0.05%
36,165
-18,876
74
$1.72M 0.05%
+17,186
75
$1.54M 0.04%
654,290
-1,912,902
1 2
3
4