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
$5.71B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.2M
3
+$61.4M
4
AAP icon
Advance Auto Parts
AAP
+$39.1M
5
BIDU icon
Baidu
BIDU
+$35.4M

Top Sells

1
+$151M
2
+$142M
3
+$70.1M
4
HAL icon
Halliburton
HAL
+$61.9M
5
AV
Aviva Plc
AV
+$38.6M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 17.6%
3 Energy 13.22%
4 Financials 12.9%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.01%
6,407
-4,300
77
$463K 0.01%
30,400
-167,500
78
$438K 0.01%
26,000
-1,406,569
79
$204K ﹤0.01%
112,533
80
$183K ﹤0.01%
37,300
81
$86K ﹤0.01%
2,100
-4,700
82
$3K ﹤0.01%
80
83
$2K ﹤0.01%
30
-1,051,053
84
$1K ﹤0.01%
19
85
– –
-404,444
86
$0 ﹤0.01%
+2
87
– –
-2,000
88
– –
-1,650,084
1 2 3
4