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
$3.8B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.4M
3
+$34M
4
AVTR icon
Avantor
AVTR
+$23.4M
5
G icon
Genpact
G
+$20.2M

Top Sells

1
+$224M
2
+$192M
3
+$134M
4
BAP icon
Credicorp
BAP
+$50.9M
5
BBD icon
Banco Bradesco
BBD
+$37.7M

Sector Composition

1 Industrials 33.7%
2 Financials 15.5%
3 Technology 14.66%
4 Communication Services 9.06%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.44%
+324,897
52
$16.5M 0.43%
+633,246
53
$15M 0.39%
337,514
+114,010
54
$14.3M 0.38%
1,666,326
-1,267
55
$14.2M 0.37%
399,430
+80,270
56
$13.3M 0.35%
576,197
-1,087,076
57
$13.2M 0.35%
+2,468,900
58
$12.6M 0.33%
471,303
-97,605
59
$11.9M 0.31%
+10,070
60
$11.8M 0.31%
791,539
+159,333
61
$11.6M 0.31%
205,014
+67,084
62
$11.3M 0.3%
389,101
-208,456
63
$11.3M 0.3%
3,547,735
+333
64
$10.8M 0.28%
325,080
+131,253
65
$10.4M 0.27%
+429,632
66
$10.1M 0.27%
627,924
-269,802
67
$9.47M 0.25%
749,910
-54,920
68
$9.33M 0.25%
111,937
-5,083
69
$9.01M 0.24%
195,139
-37,499
70
$8.64M 0.23%
208,978
-78,982
71
$7.83M 0.21%
70,875
+23,228
72
$5.91M 0.16%
218,869
-80,643
73
$4.84M 0.13%
138,804
-68,120
74
$3.82M 0.1%
+505,904
75
$3.31M 0.09%
227,513
+2,180
1 2
3
4