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

Top Buys

1
+$38.9M
2
+$37.9M
3
+$36.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$30.1M
5
INFY icon
Infosys
INFY
+$29M

Top Sells

1
+$1.64B
2
+$172M
3
+$123M
4
MO icon
Altria Group
MO
+$71.7M
5
NOV icon
NOV
NOV
+$53.5M

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