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
$4.17B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$146M
3
+$123M
4
CNI icon
Canadian National Railway
CNI
+$58.4M
5
BAP icon
Credicorp
BAP
+$50.9M

Top Sells

1
+$63.5M
2
+$58.1M
3
+$55M
4
PBR.A icon
Petrobras Class A
PBR.A
+$36.8M
5
TSM icon
TSMC
TSM
+$30M

Sector Composition

1 Industrials 36.33%
2 Technology 16.57%
3 Financials 16.11%
4 Consumer Discretionary 8.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.37%
3,547,402
-114,577
52
$13.3M 0.32%
1,667,593
+43,857
53
$11.4M 0.27%
+223,504
54
$11.4M 0.27%
319,160
+82,127
55
$11.2M 0.27%
287,960
-214,268
56
$10.7M 0.26%
155,414
+2,340
57
$10.5M 0.25%
232,638
+8,787
58
$10.1M 0.24%
+55,630
59
$9.42M 0.23%
117,020
-8,205
60
$9.3M 0.22%
61,625
-50,891
61
$9.3M 0.22%
245,123
-71,728
62
$9.2M 0.22%
137,930
-36,523
63
$9.16M 0.22%
804,830
+300,720
64
$9M 0.22%
129,209
-11,193
65
$8.67M 0.21%
+1,066,251
66
$8.12M 0.19%
137,490
-28,346
67
$7.33M 0.18%
299,512
+141,555
68
$6.94M 0.17%
+632,206
69
$6.9M 0.17%
206,924
-102,394
70
$6.81M 0.16%
193,827
+8,623
71
$5.2M 0.12%
47,647
+24,956
72
$4.06M 0.1%
103,137
-1,313
73
$2.9M 0.07%
225,333
-108,461
74
$2.27M 0.05%
321,594
-144,602
75
$1.01M 0.02%
115,229
-25,916
1 2
3
4