CCM

Causeway Capital Management Portfolio holdings

AUM $7.27B
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$29.5M
3
+$28.2M
4
PDD icon
Pinduoduo
PDD
+$21.7M
5
VIPS icon
Vipshop
VIPS
+$20.5M

Top Sells

1
+$266M
2
+$162M
3
+$50.4M
4
LVS icon
Las Vegas Sands
LVS
+$40.6M
5
VALE icon
Vale
VALE
+$38.5M

Sector Composition

1 Industrials 35.2%
2 Technology 19.18%
3 Consumer Discretionary 13.36%
4 Financials 10.13%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.38%
1,623,736
-105,731
52
$12.9M 0.37%
112,516
-66,919
53
$12.5M 0.36%
+410,057
54
$12.4M 0.36%
930,906
+83,271
55
$11.1M 0.32%
316,851
-14,203
56
$10.9M 0.32%
153,074
-2,458
57
$10.6M 0.31%
309,318
-3,682
58
$10.5M 0.3%
174,453
+43,355
59
$10.3M 0.3%
165,836
-45,369
60
$9.4M 0.27%
223,851
-139,998
61
$8.5M 0.25%
125,225
-19,139
62
$8.33M 0.24%
237,033
+53,489
63
$8.11M 0.24%
351,070
-4,433
64
$7.65M 0.22%
140,402
-27,806
65
$7.4M 0.21%
185,204
-83,624
66
$5.53M 0.16%
615,635
+190,759
67
$5.22M 0.15%
504,110
+74,265
68
$4.36M 0.13%
104,450
-108,381
69
$4.35M 0.13%
+157,957
70
$3.76M 0.11%
+333,794
71
$3.32M 0.1%
+466,196
72
$2.95M 0.09%
112,672
-85,810
73
$2.33M 0.07%
+22,691
74
$1.61M 0.05%
41,725
75
$1.61M 0.05%
+45,119
1 2
3
4