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
$3.93B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$52.2M
3
+$39.1M
4
APTV icon
Aptiv
APTV
+$32.6M
5
JKS
JinkoSolar
JKS
+$23M

Top Sells

1
+$330M
2
+$130M
3
+$94.8M
4
MDLZ icon
Mondelez International
MDLZ
+$53.6M
5
BBD icon
Banco Bradesco
BBD
+$40.1M

Sector Composition

1 Industrials 24.88%
2 Financials 16.11%
3 Technology 15.48%
4 Healthcare 10.72%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.49%
3,938,932
-3,964,988
52
$19.2M 0.49%
1,345,645
+101,336
53
$17.9M 0.46%
1,132,917
-25,667
54
$17.7M 0.45%
+189,973
55
$16.3M 0.41%
556,299
-3,866
56
$14.7M 0.37%
3,332,673
-195,276
57
$14.2M 0.36%
293,724
-50,058
58
$13.6M 0.35%
459,950
-4,245
59
$13.5M 0.34%
479,488
-6,123
60
$13.4M 0.34%
2,753,628
+490,824
61
$12.4M 0.32%
467,194
-274,489
62
$12.2M 0.31%
+1,580,203
63
$11.6M 0.29%
122,367
-4,227
64
$10.7M 0.27%
449,264
65
$10.3M 0.26%
89,168
+36,882
66
$10.1M 0.26%
423,574
-105,739
67
$9.95M 0.25%
541,426
+91,206
68
$9.57M 0.24%
988,309
-44,767
69
$9.28M 0.24%
1,647,757
+602,975
70
$9.03M 0.23%
192,127
71
$8.58M 0.22%
+216,129
72
$8.16M 0.21%
192,689
-8,000
73
$8.08M 0.21%
395,971
+129,217
74
$8.03M 0.2%
239,192
+866
75
$8.02M 0.2%
576,190
1 2
3
4