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
$7.27B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$66.3M
3
+$56.7M
4
INFY icon
Infosys
INFY
+$38M
5
BAH icon
Booz Allen Hamilton
BAH
+$35.5M

Top Sells

1
+$463M
2
+$360M
3
+$124M
4
NTES icon
NetEase
NTES
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.1M

Sector Composition

1 Consumer Discretionary 30.18%
2 Industrials 17.7%
3 Financials 17.45%
4 Technology 8.57%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$73.3B
$11.8M 0.16%
+904,000
EWY icon
77
iShares MSCI South Korea ETF
EWY
$16.1B
$10.8M 0.15%
110,800
-111,095
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.5M 0.14%
72,930
-17,297
FSM icon
79
Fortuna Silver Mines
FSM
$4.17B
$8.47M 0.12%
863,628
+747,761
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.8B
$7.97M 0.11%
83,004
-4,876,663
MOMO
81
Hello Group
MOMO
$1.03B
$5.83M 0.08%
889,397
-1,904,950
MMYT icon
82
MakeMyTrip
MMYT
$5.36B
$5.6M 0.08%
68,159
-14,160
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.26M 0.04%
+60,561
URTH icon
84
iShares MSCI World ETF
URTH
$6.91B
$1.97M 0.03%
10,631
+4,480
GSK icon
85
GSK
GSK
$119B
$1.66M 0.02%
33,897
-1,143,104
EZA icon
86
iShares MSCI South Africa ETF
EZA
$1.03B
$1.55M 0.02%
+22,500
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$28.1B
$1.55M 0.02%
10,935
+1,508
GRP.U
88
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.41M 0.02%
23,700
WIT icon
89
Wipro
WIT
$23.3B
$1.34M 0.02%
473,301
-2,430
EFXT
90
Enerflex
EFXT
$2.73B
$1.13M 0.02%
+73,432
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.07M 0.01%
14,484
+4,824
INMD icon
92
InMode
INMD
$871M
$1.06M 0.01%
+71,829
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$946K 0.01%
+28,800
ITRN icon
94
Ituran Location and Control
ITRN
$955M
$879K 0.01%
20,439
NVDA icon
95
NVIDIA
NVDA
$4.31T
$701K 0.01%
3,758
-47
MSFT icon
96
Microsoft
MSFT
$2.92T
$467K 0.01%
965
+25
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$9.33B
$438K 0.01%
+13,800
BTG icon
98
B2Gold
BTG
$8.23B
$426K 0.01%
94,491
JBS
99
JBS N.V.
JBS
$18.7B
$303K ﹤0.01%
20,994
-5,303
AVGO icon
100
Broadcom
AVGO
$1.52T
$286K ﹤0.01%
+827
1 2 3
4
5