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
$4.34B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.7M
3
+$41.3M
4
LLY icon
Eli Lilly
LLY
+$32M
5
FMX icon
Fomento Económico Mexicano
FMX
+$31.7M

Top Sells

1
+$1.85B
2
+$176M
3
+$172M
4
MO icon
Altria Group
MO
+$71.7M
5
NOV icon
NOV
NOV
+$54.5M

Sector Composition

1 Technology 26%
2 Financials 18.77%
3 Healthcare 14.42%
4 Consumer Discretionary 13.11%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,828,355
77
– –
-213,163
78
– –
-858,848
79
– –
-166,507
80
– –
-93,300
1 2 3
4