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
$4B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$109M
3
+$101M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$57.9M
5
AXP icon
American Express
AXP
+$50.6M

Top Sells

1
+$62.8M
2
+$39.3M
3
+$24.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Technology 19.71%
2 Financials 16.76%
3 Healthcare 12.48%
4 Energy 10.85%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.02%
75,800
77
$617K 0.02%
19,323
+11,200
78
$587K 0.01%
286,149
+165,900
79
$585K 0.01%
54,175
+31,400
80
$436K 0.01%
10,300
+4,300
81
$279K 0.01%
124,267
+72,000
82
– –
-503,289
83
– –
-208,027
84
– –
-1,561,751
85
– –
-1,318,271
86
– –
-377,932
1 2 3
4